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Applied Finance IVS US SMID ETF IVSS

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Price alert · IVSS

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29.98 USD -0.86 (-2.78%)

At closeNov 5, 2026, 4:00 PM EST

30.56 +0.58 +1.93%

After hours · Nov 5, 4:00 PM ET

29.98 Day range 30.84
25.05 52-week range 31.38
YTD
+18.88%
1 year
+18.79%

Applied Finance IVS US SMID ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.59%
Assets under management
$30.80M
NAV
30.80
Holdings
0
Inception
2025-12-03
Top 10 weight
14.14%

Top holdings

  1. HQY HEALTHEQUITY INC 1.77%
  2. PJT PJT PARTNERS INC - A 1.62%
  3. DAVE DAVE INC. 1.57%
  4. IDCC INTERDIGITAL INC 1.52%
  5. SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 1.39%
  6. SEZL SEZZLE INC. 1.32%
  7. OTTR OTTER TAIL CORP 1.27%
  8. CASH AND CASH EQUIVALENTS 1.26%
  9. BTSG BRIGHTSPRING HLTH SERVICES INC 1.21%
  10. INDV INDIVIOR PHARMACEUTICALS INC 1.20%
  11. FTDR FRONTDOOR INC 1.17%
  12. TNET TRINET GROUP INC 1.15%
  13. ACIW ACI WORLDWIDE INC 1.13%
  14. SKT Tanger Factory Outlet Centers Inc. 1.06%
  15. LNTH LANTHEUS HOLDINGS INC 1.06%
  16. MCY MERCURY GENERAL CORP 1.00%
  17. MMS MAXIMUS INC 0.93%
  18. STGW STAGWELL INC 0.91%
  19. SM SM ENERGY CO 0.90%
  20. AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.89%
  21. PACS PACS Group Inc. 0.89%
  22. DLO DLOCAL LTD CLASS A 0.88%
  23. OPCH OPTION CARE HEALTH INC 0.86%
  24. KNTK KINETIK HOLDINGS INC 0.84%
  25. PERIMETER SOLUTIONS SA 0.84%

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