IVSS Holdings — Applied Finance IVS US SMID ETF
All 354 reported holdings of Applied Finance IVS US SMID ETF (IVSS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextpower Inc. | 2.88% | $448.45K |
| Ryman Hospitality Properties, Inc. | 2.08% | $323.31K |
| The Ensign Group, Inc. | 1.96% | $304.67K |
| InterDigital, Inc. | 1.54% | $239.18K |
| Southwest Gas Holdings, Inc. | 1.51% | $235.67K |
| Fabrinet | 1.45% | $225.30K |
| Option Care Health, Inc. | 1.32% | $204.81K |
| Atmus Filtration Technologies Inc | 1.31% | $204.37K |
| Lantheus Holdings, Inc. | 1.30% | $202.06K |
| Maximus, Inc. | 1.17% | $181.53K |
| Valaris Limited | 1.16% | $181.18K |
| Jackson Financial Inc. | 1.16% | $180.15K |
| Pjt Partners Inc. | 1.14% | $177.72K |
| Liberty Energy Inc. | 1.03% | $159.67K |
| Stride, Inc. | 0.99% | $154.47K |
| International Seaways, Inc. | 0.98% | $152.17K |
| Ncr Atleos Corporation | 0.97% | $151.66K |
| Prestige Consumer Healthcare Inc. | 0.97% | $150.78K |
| Murphy Oil Corporation | 0.95% | $148.50K |
| Diebold Nixdorf, Incorporated | 0.95% | $148.47K |
| Herbalife Ltd. | 0.94% | $145.55K |
| Evertec, Inc. | 0.92% | $143.58K |
| Taylor Morrison Home Corporation | 0.91% | $141.17K |
| Scorpio Tankers Inc. | 0.89% | $137.97K |
| Aci Worldwide, Inc. | 0.88% | $136.81K |
| Matson Inc | 0.86% | $133.78K |
| Brinker International, Inc. | 0.84% | $130.21K |
| Enact Holdings, Inc. | 0.82% | $127.33K |
| Concentra Group Holdings Parent, Inc. | 0.81% | $126.64K |
| Chart Industries, Inc. | 0.80% | $124.05K |
| Tidewater Inc. | 0.77% | $120.31K |
| Verra Mobility Corporation | 0.76% | $117.98K |
| Gulfport Energy Corporation | 0.75% | $116.79K |
| Garrett Motion Inc. | 0.75% | $116.00K |
| Amneal Pharmaceuticals, Inc. | 0.74% | $114.55K |
| Avista Corporation | 0.72% | $112.71K |
| Alkermes Public Limited Company | 0.71% | $111.17K |
| Trinet Group, Inc. | 0.70% | $109.29K |
| Essent Group Ltd. | 0.69% | $108.00K |
| Cabot Corporation | 0.69% | $106.64K |
| Commercial Metals Company | 0.68% | $106.15K |
| Acadian Asset Management Inc. | 0.68% | $105.79K |
| Nmi Holdings, Inc. | 0.66% | $102.63K |
| Green Brick Partners, Inc. | 0.64% | $99.00K |
| Donnelley Financial Solutions, Inc. | 0.63% | $98.43K |
| V2x, Inc. | 0.62% | $97.00K |
| The Bancorp, Inc. | 0.60% | $94.13K |
| Harmony Biosciences Holdings, Inc. | 0.60% | $93.44K |
| Sezzle Inc. | 0.60% | $92.66K |
| Peabody Energy Corporation | 0.59% | $91.73K |
| Teekay Tankers Ltd. | 0.59% | $91.50K |
| Flowco Holdings Inc | 0.57% | $88.99K |
| Sylvamo Corporation | 0.57% | $88.20K |
| M/i Homes, Inc. | 0.57% | $88.16K |
| Abercrombie & Fitch Co. | 0.56% | $87.72K |
| Warrior Met Coal, Inc. | 0.56% | $87.19K |
| Outfront Media Inc. | 0.56% | $86.50K |
| Advanced Energy Industries, Inc. | 0.55% | $85.20K |
| Axos Financial, Inc. | 0.54% | $83.73K |
| Griffon Corporation | 0.54% | $83.73K |
| Tanger Inc. | 0.52% | $81.55K |
| Adeia Inc. | 0.52% | $80.74K |
| Cimpress Public Limited Company | 0.52% | $80.59K |
| Huron Consulting Group Inc. | 0.51% | $79.55K |
| Atkore Inc. | 0.51% | $79.18K |
| Innoviva, Inc. | 0.49% | $76.61K |
| PROG Holdings, Inc | 0.48% | $75.05K |
| Nabors Industries Ltd. | 0.48% | $74.36K |
| Axcelis Technologies, Inc. | 0.47% | $73.72K |
| First BanCorp. | 0.46% | $72.28K |
| Constellium SE | 0.44% | $69.02K |
| Collegium Pharmaceutical, Inc. | 0.44% | $68.26K |
| Asgn Incorporated | 0.43% | $66.89K |
| The Chemours Company | 0.43% | $66.62K |
| Academy Sports And Outdoors, Inc. | 0.43% | $66.39K |
| Covista Inc. | 0.43% | $66.38K |
| Insight Enterprises, Inc. | 0.42% | $65.94K |
| The Bank of N.T. Butterfield & Son Limited | 0.42% | $65.50K |
| Viavi Solutions Inc. | 0.42% | $64.70K |
| Box, Inc. | 0.42% | $64.68K |
| Ufp Industries, Inc. | 0.41% | $64.12K |
| Belden Inc. | 0.41% | $63.39K |
| Csg Systems International, Inc. | 0.41% | $63.31K |
| Plexus Corp. | 0.41% | $63.19K |
| Pricesmart, Inc. | 0.39% | $61.40K |
| Interparfums, Inc. | 0.39% | $61.04K |
| Playtika Holding Corp. | 0.39% | $60.92K |
| Par Pacific Holdings, Inc. | 0.39% | $60.13K |
| Kb Home | 0.38% | $59.62K |
| Boise Cascade Company | 0.37% | $58.25K |
| Cinemark Holdings, Inc. | 0.37% | $57.50K |
| Skywest, Inc. | 0.37% | $57.30K |
| Fluor Corporation. | 0.37% | $57.10K |
| Gigacloud Technology, Inc. | 0.36% | $56.63K |
| United Parks And Resorts Inc. | 0.36% | $56.44K |
| Cal-Maine Foods, Inc. | 0.35% | $55.09K |
| Qualys Inc | 0.35% | $54.82K |
| Excelerate Energy, Inc. | 0.33% | $51.33K |
| Clearwater Analytics Holdings, Inc. | 0.33% | $51.08K |
| Signet Jewelers Limited | 0.33% | $50.78K |
| Deluxe Corporation | 0.32% | $50.23K |
| Formfactor, Inc. | 0.31% | $48.88K |
| Ironwood Pharmaceuticals, Inc. | 0.31% | $48.10K |
| Amphastar Pharmaceuticals, Inc. | 0.31% | $47.49K |
| Icf International, Inc. | 0.30% | $47.01K |
| Asbury Automotive Group, Inc. | 0.30% | $46.90K |
| Cargurus, Inc. | 0.30% | $46.58K |
| Trinity Industries, Inc. | 0.30% | $46.34K |
| Merit Medical Systems, Inc. | 0.30% | $46.32K |
| Copt Defense Properties | 0.30% | $46.27K |
| Polaris Inc. | 0.29% | $45.78K |
| Victoria's Secret & Co. | 0.29% | $45.62K |
| American Eagle Outfitters, Inc. | 0.29% | $44.89K |
| Alpha Metallurgical Resources, Inc. | 0.28% | $44.34K |
| Sanmina Corporation | 0.28% | $43.56K |
| Siriuspoint Ltd. | 0.28% | $43.42K |
| Ziff Davis, Inc. | 0.27% | $42.30K |
| Driven Brands Holdings Inc. | 0.27% | $42.07K |
| Embecta Corp. | 0.27% | $41.80K |
| Adapthealth Corp. | 0.27% | $41.41K |
| Dorian LPG Ltd. | 0.26% | $41.04K |
| Sally Beauty Holdings, Inc. | 0.26% | $40.89K |
| W&t Offshore, Inc. | 0.26% | $40.10K |
| Hamilton Insurance Group, Ltd. | 0.26% | $40.09K |
| Select Medical Holdings Corporation | 0.25% | $39.49K |
| Sinclair, Inc. | 0.25% | $39.13K |
| American Coastal Insurance Corporation | 0.25% | $38.61K |
| Blackbaud, Inc. | 0.24% | $37.99K |
| Dana Incorporated | 0.24% | $37.15K |
| Innospec Inc. | 0.24% | $36.80K |
| Janus International Group, Inc. | 0.24% | $36.71K |
| The Geo Group, Inc. | 0.23% | $36.31K |
| Central Garden & Pet Company | 0.23% | $36.18K |
| Adma Biologics, Inc. | 0.23% | $35.90K |
| Heritage Insurance Holdings, Inc. | 0.23% | $35.91K |
| Synaptics Incorporated | 0.23% | $35.30K |
| Navigator Holdings Ltd. | 0.23% | $35.26K |
| Carter's, Inc. | 0.23% | $35.19K |
| Visteon Corporation | 0.22% | $34.99K |
| International Money Express, Inc. | 0.22% | $33.75K |
| Consensus Cloud Solutions, Inc. | 0.22% | $33.62K |
| Tecnoglass Inc. | 0.21% | $33.15K |
| The Andersons, Inc. | 0.21% | $32.73K |
| Douglas Emmett, Inc. | 0.20% | $31.88K |
| Riley Exploration Permian, Inc. | 0.20% | $31.49K |
| Yelp Inc. | 0.20% | $31.47K |
| Tri Pointe Homes, Inc. | 0.20% | $31.40K |
| Mister Car Wash, Inc. | 0.20% | $30.78K |
| Steven Madden, Ltd. | 0.19% | $30.12K |
| Allegiant Travel Company | 0.19% | $29.17K |
| Hancock Whitney Corporation | 0.19% | $29.00K |
| Array Technologies, Inc. | 0.19% | $28.98K |
| Eplus Inc. | 0.19% | $28.90K |
| O-I Glass, Inc. | 0.18% | $28.50K |
| Preferred Bank | 0.18% | $28.30K |
| Consolidated Water Co. Ltd. | 0.18% | $27.82K |
| Dole Public Limited Company | 0.18% | $27.78K |
| Gibraltar Industries, Inc. | 0.18% | $27.75K |
| Amn Healthcare Services, Inc. | 0.18% | $27.73K |
| John Wiley & Sons, Inc. | 0.18% | $27.43K |
| The Chefs' Warehouse, Inc. | 0.17% | $27.11K |
| Amalgamated Financial Corp. | 0.17% | $27.05K |
| Hni Corporation | 0.17% | $26.48K |
| Phinia Inc. | 0.17% | $26.28K |
| Nordic American Tankers Limited | 0.16% | $25.60K |
| Propetro Holding Corp. | 0.16% | $25.25K |
| Photronics, Inc. | 0.16% | $24.25K |
| Corecivic, Inc. | 0.15% | $24.05K |
| Conmed Corporation | 0.15% | $23.76K |
| Evercommerce Inc. | 0.15% | $23.59K |
| Worthington Steel, Inc. | 0.15% | $23.31K |
| Korn Ferry | 0.15% | $22.66K |
| Hyster-Yale, Inc. | 0.15% | $22.63K |
| A10 Networks, Inc. | 0.14% | $21.64K |
| Healthstream, Inc. | 0.14% | $21.37K |
| Nerdwallet, Inc. | 0.13% | $20.68K |
| Pediatrix Medical Group, Inc. | 0.13% | $20.53K |
| Alamo Group Inc. | 0.13% | $19.80K |
| Puma Biotechnology, Inc. | 0.13% | $19.78K |
| Power Integrations, Inc. | 0.13% | $19.66K |
| Patterson-Uti Energy, Inc. | 0.12% | $19.23K |
| Xpel Inc | 0.12% | $19.12K |
| Cars.com Inc. | 0.12% | $19.10K |
| Helix Energy Solutions Group, Inc. | 0.12% | $18.75K |
| Harmonic Inc. | 0.12% | $18.53K |
| Customers Bancorp, Inc. | 0.12% | $18.32K |
| Vaalco Energy, Inc. | 0.12% | $18.26K |
| Penguin Solutions, Inc. | 0.12% | $18.16K |
| Cathay General Bancorp | 0.12% | $17.95K |
| OppFi Inc | 0.12% | $17.95K |
| Upwork Inc. | 0.11% | $17.89K |
| Bloomin' Brands, Inc. | 0.11% | $17.50K |
| Diamondrock Hospitality Company | 0.11% | $17.32K |
| Sun Country Airlines Holdings Inc | 0.11% | $17.05K |
| Quad/graphics, Inc. | 0.11% | $16.97K |
| Target Hospitality Corp. | 0.11% | $16.93K |
| Rpc, Inc. | 0.11% | $16.82K |
| 1st Source Corporation | 0.11% | $16.61K |
| Fulton Financial Corporation | 0.11% | $16.60K |
| Adient Public Limited Company | 0.11% | $16.49K |
| Ardmore Shipping Corporation | 0.11% | $16.47K |
| Universal Insurance Holdings, Inc. | 0.11% | $16.40K |
| Diodes Incorporated | 0.11% | $16.38K |
| World Acceptance Corporation | 0.10% | $16.20K |
| Hovnanian Enterprises, Inc. | 0.10% | $15.97K |
| Wsfs Financial Corporation | 0.10% | $15.71K |
| Costamare Inc. | 0.10% | $15.41K |
| Apple Hospitality REIT, Inc. | 0.10% | $15.19K |
| Upbound Group, Inc. | 0.10% | $15.16K |
| Kingstone Companies, Inc. | 0.10% | $15.04K |
| La-Z-Boy Incorporated | 0.09% | $14.66K |
| Suncoke Energy, Inc. | 0.09% | $14.53K |
| Tennant Company | 0.09% | $14.34K |
| Paysafe Limited | 0.09% | $13.89K |
| Broadstone Net Lease, Inc. | 0.09% | $13.59K |
| Thermon Group Holdings, Inc. | 0.09% | $13.31K |
| G-Iii Apparel Group, Ltd. | 0.09% | $13.30K |
| Scansource, Inc. | 0.08% | $13.07K |
| Old Second Bancorp, Inc. | 0.08% | $13.06K |
| Mesa Laboratories, Inc. | 0.08% | $12.73K |
| First Financial Bancorp. | 0.08% | $12.71K |
| Universal Corporation | 0.08% | $12.65K |
| Pc Connection, Inc. | 0.08% | $12.63K |
| Qcr Holdings, Inc. | 0.08% | $12.30K |
| Mercantile Bank Corporation | 0.08% | $12.12K |
| Miller Industries, Inc. | 0.08% | $12.03K |
| Bj's Restaurants, Inc. | 0.08% | $11.79K |
| Arcbest Corporation | 0.08% | $11.80K |
| Mission Produce, Inc. | 0.07% | $11.56K |
| Mediaalpha Inc | 0.07% | $11.38K |
| Daktronics, Inc. | 0.07% | $11.26K |
| Advansix Inc. | 0.07% | $11.13K |
| Abm Industries Incorporated | 0.07% | $11.09K |
| Oxford Industries, Inc. | 0.07% | $11.09K |
| Siga Technologies, Inc. | 0.07% | $10.53K |
| Orrstown Financial Services, Inc. | 0.07% | $10.39K |
| Independent Bank Corporation | 0.07% | $10.39K |
| Albany International Corp. | 0.06% | $10.02K |
| Kforce Inc. | 0.06% | $9.82K |
| Metallus Inc. | 0.06% | $9.80K |
| Brightview Holdings, Inc. | 0.06% | $9.62K |
| Hillman Solutions Corp. | 0.06% | $9.58K |
| Marriott Vacations Worldwide Corporation | 0.06% | $9.38K |
| Gentherm Incorporated | 0.06% | $9.33K |
| Northeast Community Bancorp, Inc. | 0.06% | $9.14K |
| Hbt Financial, Inc. | 0.06% | $8.98K |
| Aurinia Pharmaceuticals Inc. | 0.06% | $8.89K |
| Torrid Holdings Inc | 0.06% | $8.84K |
| Cracker Barrel Old Country Store, Inc. | 0.06% | $8.77K |
| The Hackett Group, Inc. | 0.06% | $8.74K |
| Profrac Holding Corp. | 0.05% | $8.48K |
| Mitek Systems, Inc. | 0.05% | $8.42K |
| Sprinklr Inc | 0.05% | $8.35K |
| Shoals Technologies Group Inc | 0.05% | $8.05K |
| Karat Packaging Inc | 0.05% | $8.04K |
| Safe Bulkers, Inc. | 0.05% | $8.05K |
| Cts Corporation | 0.05% | $8.02K |
| Employers Holdings, Inc. | 0.05% | $7.90K |
| The Marcus Corporation | 0.05% | $7.83K |
| Pangaea Logistics Solutions Ltd | 0.05% | $7.82K |
| Rigel Pharmaceuticals, Inc. | 0.05% | $7.79K |
| J & J Snack Foods Corp. | 0.05% | $7.61K |
| Ryerson Holding Corporation | 0.05% | $7.55K |
| Xenia Hotels & Resorts, Inc. | 0.05% | $7.47K |
| Montauk Renewables Inc | 0.05% | $7.37K |
| Progyny Inc | 0.05% | $7.34K |
| Nexpoint Residential Trust, Inc. | 0.05% | $7.22K |
| Capital Bancorp, Inc. | 0.05% | $7.14K |
| Rlj Lodging Trust | 0.04% | $6.95K |
| Digi International Inc. | 0.04% | $6.94K |
| Bank7 Corp. | 0.04% | $6.70K |
| Dauch Corporation | 0.04% | $6.55K |
| Enterprise Financial Services Corp. | 0.04% | $6.49K |
| Legacy Housing Corporation | 0.04% | $6.37K |
| First Commonwealth Financial Corporation | 0.04% | $6.33K |
| Alta Equipment Group Inc. | 0.04% | $6.19K |
| Lsb Industries, Inc. | 0.04% | $6.08K |
| Kennametal Inc. | 0.04% | $6.07K |
| J.jill, Inc. | 0.04% | $6.05K |
| Hub Group, Inc. | 0.04% | $6.05K |
| Unifirst Corporation | 0.04% | $6.04K |
| Shoe Carnival, Inc. | 0.04% | $5.99K |
| Community Trust Bancorp, Inc. | 0.04% | $5.83K |
| Highpeak Energy, Inc. | 0.04% | $5.80K |
| Veeco Instruments Inc. | 0.04% | $5.69K |
| Onespan Inc. | 0.04% | $5.56K |
| Dnow Inc. | 0.03% | $5.43K |
| Orange County Bancorp, Inc. | 0.03% | $5.37K |
| Ooma, Inc. | 0.03% | $5.24K |
| Xperi Inc | 0.03% | $5.11K |
| Marten Transport, Ltd. | 0.03% | $5.04K |
| Vtex | 0.03% | $4.99K |
| 8x8, Inc. | 0.03% | $4.94K |
| Caleres, Inc. | 0.03% | $4.81K |
| Peoples Bancorp Inc. | 0.03% | $4.73K |
| Kulicke And Soffa Industries, Inc. | 0.03% | $4.73K |
| One Liberty Properties, Inc. | 0.03% | $4.64K |
| Mimedx Group, Inc. | 0.03% | $4.65K |
| IRadimed Corp | 0.03% | $4.62K |
| Mgp Ingredients, Inc. | 0.03% | $4.41K |
| Farmers National Banc Corp. | 0.03% | $4.42K |
| Jakks Pacific, Inc. | 0.03% | $4.30K |
| Immersion Corporation | 0.03% | $4.19K |
| Protalix Biotherapeutics, Inc. | 0.03% | $4.17K |
| R C M Technologies, Inc. | 0.03% | $4.13K |
| Pdf Solutions, Inc. | 0.03% | $3.93K |
| Advantage Solutions Inc. | 0.03% | $3.89K |
| Climb Global Solutions, Inc. | 0.02% | $3.81K |
| Inspired Entertainment, Inc. | 0.02% | $3.76K |
| Nwpx Infrastructure, Inc. | 0.02% | $3.74K |
| Pro-Dex, Inc. | 0.02% | $3.54K |
| Biote Corp | 0.02% | $3.50K |
| Gambling.com Group Limited | 0.02% | $3.45K |
| Minerals Technologies Inc. | 0.02% | $3.40K |
| Egain Corporation | 0.02% | $3.41K |
| Accendra Health, Inc. | 0.02% | $3.17K |
| Tactile Systems Technology Inc | 0.02% | $3.14K |
| Southern Missouri Bancorp, Inc. | 0.02% | $3.07K |
| Franklin Covey Co. | 0.02% | $3.03K |
| Virco Mfg Corporation | 0.02% | $2.94K |
| Movado Group, Inc. | 0.02% | $2.93K |
| Forrester Research, Inc. | 0.02% | $2.85K |
| Varex Imaging Corporation | 0.02% | $2.80K |
| Pubmatic, Inc. | 0.02% | $2.75K |
| Rci Hospitality Holdings, Inc. | 0.02% | $2.74K |
| Designer Brands Inc. | 0.02% | $2.73K |
| Genco Shipping & Trading Limited | 0.02% | $2.71K |
| El Pollo Loco Holdings, Inc. | 0.02% | $2.66K |
| Luxfer Holdings PLC | 0.02% | $2.63K |
| Matrix Service Company | 0.02% | $2.48K |
| Chiron Real Estate Inc. | 0.02% | $2.38K |
| Plumas Bancorp | 0.02% | $2.34K |
| Travelzoo | 0.01% | $2.27K |
| Concrete Pumping Holdings, Inc. | 0.01% | $2.23K |
| Flexsteel Industries, Inc. | 0.01% | $2.16K |
| Red River Bancshares, Inc. | 0.01% | $2.17K |
| Alpha and Omega Semiconductor Ltd | 0.01% | $2.13K |
| Equity Bancshares, Inc. | 0.01% | $2.13K |
| S & T Bancorp, Inc. | 0.01% | $2.01K |
| Golden Entertainment, Inc. | 0.01% | $1.92K |
| Strattec Security Corporation | 0.01% | $1.88K |
| Cvb Financial Corp. | 0.01% | $1.86K |
| Lovesac Co | 0.01% | $1.77K |
| Holley Inc. | 0.01% | $1.77K |
| Kimball Electronics, Inc. | 0.01% | $1.71K |
| Medifast, Inc. | 0.01% | $1.71K |
| Fitlife Brands, Inc. | 0.01% | $1.70K |
| Electromed Inc | 0.01% | $1.69K |
| I3 Verticals, Inc. | 0.01% | $1.61K |
| Nexxen International Ltd | 0.01% | $1.56K |
| Haverty Furniture Companies, Inc. | 0.01% | $1.52K |
| Lifevantage Corporation | 0.01% | $1.35K |
| Spok Holdings, Inc. | 0.01% | $1.31K |
| Accuray Incorporated | 0.01% | $997 |
IVSS overview: performance, fees, allocation and SEC filings