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Applied Finance IVS US SMID ETF IVSS

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Price alert · IVSS

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30.81 USD +0.30 (+0.98%)

At closeNov 4, 2026, 4:00 PM EST

30.56 -0.25 -0.82%

After hours · Nov 4, 4:00 PM ET

30.78 Day range 30.95
25.05 52-week range 31.38
YTD
+22.18%
1 year
+22.08%

Applied Finance IVS US SMID ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.59%
Assets under management
$30.27M
NAV
30.27
Holdings
0
Inception
2025-12-03
Top 10 weight
13.94%

Top holdings

  1. HQY HEALTHEQUITY INC 1.69%
  2. IDCC INTERDIGITAL INC 1.57%
  3. PJT PJT PARTNERS INC - A 1.53%
  4. DAVE DAVE INC. 1.50%
  5. SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 1.42%
  6. OTTR OTTER TAIL CORP 1.29%
  7. CASH AND CASH EQUIVALENTS 1.28%
  8. BTSG BRIGHTSPRING HLTH SERVICES INC 1.23%
  9. INDV INDIVIOR PHARMACEUTICALS INC 1.22%
  10. SEZL SEZZLE INC. 1.20%
  11. MCY MERCURY GENERAL CORP 1.18%
  12. ACIW ACI WORLDWIDE INC 1.14%
  13. FTDR FRONTDOOR INC 1.14%
  14. TNET TRINET GROUP INC 1.13%
  15. SM SM ENERGY CO 1.08%
  16. LNTH LANTHEUS HOLDINGS INC 1.07%
  17. SKT Tanger Factory Outlet Centers Inc. 1.06%
  18. HURN HURON CONSULTING GROUP INC 0.92%
  19. AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.92%
  20. KNTK KINETIK HOLDINGS INC 0.91%
  21. STGW STAGWELL INC 0.91%
  22. MMS MAXIMUS INC 0.91%
  23. OPCH OPTION CARE HEALTH INC 0.88%
  24. PERIMETER SOLUTIONS SA 0.87%
  25. DLO DLOCAL LTD CLASS A 0.85%

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 96.34%
  • Brazil 1.90%
  • Switzerland 0.44%
  • United Kingdom 0.11%

Updated 2026-11-04