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Applied Finance IVS US SMID ETF IVSS

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Price alert · IVSS

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29.83 USD -0.19 (-0.63%)

At closeNov 6, 2026, 4:00 PM EST

30.56 +0.73 +2.45%

After hours · Nov 6, 4:00 PM ET

29.83 Day range 29.93
25.08 52-week range 31.23
YTD
+18.28%
1 year
+18.19%

Applied Finance IVS US SMID ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.59%
Assets under management
$29.97M
NAV
29.97
Holdings
0
Inception
2025-12-03
Top 10 weight
14.36%

Top holdings

  1. HQY HEALTHEQUITY INC 1.73%
  2. CASH AND CASH EQUIVALENTS 1.65%
  3. PJT PJT PARTNERS INC - A 1.61%
  4. SEZL SEZZLE INC. 1.53%
  5. IDCC INTERDIGITAL INC 1.45%
  6. SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 1.39%
  7. DAVE DAVE INC. 1.32%
  8. OTTR OTTER TAIL CORP 1.24%
  9. FTDR FRONTDOOR INC 1.24%
  10. TNET TRINET GROUP INC 1.19%
  11. ACIW ACI WORLDWIDE INC 1.17%
  12. BTSG BRIGHTSPRING HLTH SERVICES INC 1.17%
  13. INDV INDIVIOR PHARMACEUTICALS INC 1.17%
  14. SKT Tanger Factory Outlet Centers Inc. 1.08%
  15. LNTH LANTHEUS HOLDINGS INC 1.08%
  16. MCY MERCURY GENERAL CORP 0.98%
  17. MMS MAXIMUS INC 0.97%
  18. STGW STAGWELL INC 0.92%
  19. PACS PACS Group Inc. 0.91%
  20. AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.89%
  21. SM SM ENERGY CO 0.88%
  22. OPCH OPTION CARE HEALTH INC 0.88%
  23. DLO DLOCAL LTD CLASS A 0.87%
  24. PERIMETER SOLUTIONS SA 0.86%
  25. KNTK KINETIK HOLDINGS INC 0.83%

Sector weights

  • Technology 19.08%
  • Industrials 16.34%
  • Healthcare 15.05%
  • Financial Services 14.43%
  • Consumer Cyclical 10.24%
  • Energy 8.64%
  • Basic Materials 4.26%
  • Consumer Defensive 4.12%
  • Real Estate 3.55%
  • Communication Services 3.08%
  • Utilities 1.18%
  • Cash & Others 0.03%

Country weights

  • United States 96.53%
  • Brazil 1.83%
  • Switzerland 0.40%
  • United Kingdom 0.10%

Updated 2026-11-06