IVSS Holdings — Applied Finance IVS US SMID ETF
All 362 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) |
|---|---|---|
| Sterling Infrastructure, Inc. | 2.87% | $771.37K |
| Sezzle Inc. | 2.09% | $563.63K |
| Dave Inc. | 1.87% | $502.62K |
| Brightspring Health Services, Inc. | 1.64% | $442.36K |
| Nextpower Inc. | 1.63% | $438.55K |
| Healthequity, Inc. | 1.50% | $404.27K |
| InterDigital, Inc. | 1.50% | $403.18K |
| Pjt Partners Inc. | 1.41% | $380.52K |
| Mercury General Corporation | 1.31% | $352.49K |
| Lantheus Holdings, Inc. | 1.25% | $336.37K |
| Otter Tail Corporation | 1.23% | $330.77K |
| Amneal Pharmaceuticals, Inc. | 1.18% | $317.92K |
| Aci Worldwide, Inc. | 1.18% | $317.23K |
| Southwest Gas Holdings, Inc. | 1.14% | $306.66K |
| Tanger Inc. | 1.13% | $304.71K |
| The Ensign Group, Inc. | 1.02% | $273.79K |
| Frontdoor, Inc. | 1.01% | $272.50K |
| Garrett Motion Inc. | 0.99% | $267.12K |
| Watts Water Technologies, Inc. | 0.96% | $258.75K |
| Chart Industries, Inc. | 0.95% | $256.79K |
| Pacs Group Inc | 0.94% | $252.09K |
| Diebold Nixdorf, Incorporated | 0.92% | $248.34K |
| Coeur Mining, Inc. | 0.90% | $242.22K |
| Kinetik Holdings Inc. | 0.89% | $238.99K |
| Catalyst Pharmaceuticals, Inc. | 0.86% | $231.95K |
| Qualys Inc | 0.84% | $224.93K |
| Red Rock Resorts, Inc. | 0.80% | $216.52K |
| The Bancorp, Inc. | 0.80% | $214.35K |
| Matson Inc | 0.79% | $211.26K |
| Maximus, Inc. | 0.76% | $204.66K |
| Trinet Group, Inc. | 0.76% | $204.39K |
| Acadian Asset Management Inc. | 0.71% | $190.17K |
| Jackson Financial Inc. | 0.69% | $186.25K |
| Hamilton Insurance Group, Ltd. | 0.66% | $177.37K |
| Hilton Grand Vacations Inc. | 0.66% | $176.75K |
| Rambus Inc. | 0.63% | $170.31K |
| Griffon Corporation | 0.63% | $169.70K |
| Hci Group, Inc. | 0.63% | $168.59K |
| Adeia Inc. | 0.62% | $166.76K |
| Belden Inc. | 0.61% | $165.00K |
| Taylor Morrison Home Corporation | 0.61% | $164.00K |
| Atmus Filtration Technologies Inc | 0.61% | $163.83K |
| Douglas Emmett, Inc. | 0.60% | $162.00K |
| Brinker International, Inc. | 0.60% | $161.28K |
| Option Care Health, Inc. | 0.60% | $160.97K |
| Axos Financial, Inc. | 0.59% | $159.62K |
| Stride, Inc. | 0.58% | $156.61K |
| V2x, Inc. | 0.57% | $153.59K |
| Terex Corporation | 0.56% | $149.56K |
| Prestige Consumer Healthcare Inc. | 0.53% | $141.95K |
| International Seaways, Inc. | 0.52% | $141.16K |
| Ncr Atleos Corporation | 0.52% | $141.00K |
| Herbalife Ltd. | 0.52% | $140.22K |
| Valaris Limited | 0.52% | $138.88K |
| Victory Capital Holdings, Inc. | 0.51% | $136.35K |
| Urban Edge Properties | 0.50% | $134.60K |
| Harmony Biosciences Holdings, Inc. | 0.50% | $134.03K |
| Perimeter Solutions, Inc. | 0.48% | $129.02K |
| Tidewater Inc. | 0.48% | $128.33K |
| Par Pacific Holdings, Inc. | 0.46% | $124.61K |
| Grindr Inc | 0.46% | $124.46K |
| Flowco Holdings Inc | 0.46% | $123.92K |
| Playtika Holding Corp. | 0.46% | $123.13K |
| Green Brick Partners, Inc. | 0.46% | $122.46K |
| Skywest, Inc. | 0.44% | $119.69K |
| Cimpress Public Limited Company | 0.44% | $117.26K |
| Stagwell Inc. | 0.43% | $116.66K |
| Sanmina Corporation | 0.43% | $116.16K |
| Tg Therapeutics, Inc. | 0.43% | $115.48K |
| California Resources Corporation | 0.43% | $114.62K |
| Cno Financial Group, Inc. | 0.42% | $112.51K |
| Blackbaud, Inc. | 0.42% | $112.50K |
| M/i Homes, Inc. | 0.41% | $111.43K |
| Cabot Corporation | 0.41% | $111.16K |
| Huron Consulting Group Inc. | 0.41% | $110.45K |
| Commercial Metals Company | 0.41% | $110.25K |
| Axcelis Technologies, Inc. | 0.41% | $109.69K |
| Nmi Holdings, Inc. | 0.40% | $108.35K |
| Progress Software Corporation | 0.40% | $108.16K |
| Palomar Holdings, Inc. | 0.40% | $107.94K |
| Box, Inc. | 0.40% | $107.41K |
| Cnx Resources Corporation | 0.39% | $103.83K |
| Constellium SE | 0.38% | $102.40K |
| Enact Holdings, Inc. | 0.38% | $102.25K |
| United Parks & Resorts Inc. | 0.37% | $100.11K |
| The Geo Group, Inc. | 0.37% | $99.67K |
| The Chefs' Warehouse, Inc. | 0.36% | $97.93K |
| Radian Group Inc. | 0.36% | $97.68K |
| Interparfums, Inc. | 0.36% | $97.43K |
| First BanCorp. | 0.36% | $96.49K |
| Arcosa, Inc. | 0.35% | $95.46K |
| Plexus Corp. | 0.35% | $95.31K |
| Donnelley Financial Solutions, Inc. | 0.35% | $95.18K |
| Sm Energy Company | 0.35% | $94.72K |
| Cinemark Holdings, Inc. | 0.35% | $94.49K |
| Abercrombie & Fitch Co. | 0.35% | $94.24K |
| Cargurus, Inc. | 0.35% | $93.00K |
| Pediatrix Medical Group, Inc. | 0.34% | $92.23K |
| Cal-Maine Foods, Inc. | 0.34% | $91.19K |
| Mcgraw Hill, Inc. | 0.34% | $90.94K |
| Adma Biologics, Inc. | 0.33% | $89.73K |
| Itron, Inc. | 0.33% | $87.57K |
| Blue Bird Corporation | 0.32% | $87.17K |
| Collegium Pharmaceutical, Inc. | 0.32% | $86.88K |
| Scorpio Tankers Inc. | 0.32% | $86.71K |
| Alarm.com Holdings, Inc. | 0.30% | $81.76K |
| Surgery Partners, Inc. | 0.30% | $80.69K |
| PROG Holdings, Inc | 0.30% | $80.64K |
| Essent Group Ltd. | 0.30% | $80.22K |
| Addus Homecare Corporation | 0.30% | $79.97K |
| Sylvamo Corporation | 0.30% | $79.83K |
| Tecnoglass Inc. | 0.29% | $77.24K |
| Cushman & Wakefield Ltd. | 0.29% | $76.99K |
| Allegiant Travel Company | 0.28% | $76.68K |
| Synaptics Incorporated | 0.28% | $76.40K |
| Penguin Solutions, Inc. | 0.28% | $76.24K |
| Dorman Products, Inc. | 0.28% | $74.64K |
| Group 1 Automotive, Inc. | 0.28% | $74.54K |
| The Bank of N.T. Butterfield & Son Limited | 0.28% | $74.49K |
| Ziff Davis, Inc. | 0.28% | $74.16K |
| Consensus Cloud Solutions, Inc. | 0.27% | $73.71K |
| Costamare Inc. | 0.27% | $72.90K |
| Warrior Met Coal, Inc. | 0.27% | $71.91K |
| Deluxe Corporation | 0.26% | $70.97K |
| Signet Jewelers Limited | 0.26% | $70.08K |
| Mediaalpha Inc | 0.25% | $67.09K |
| Noble Corporation PLC | 0.25% | $66.69K |
| Icf International, Inc. | 0.25% | $66.59K |
| Covista Inc. | 0.25% | $66.44K |
| Pathward Financial, Inc. | 0.24% | $64.86K |
| Adapthealth Corp. | 0.24% | $64.33K |
| Northern Oil And Gas, Inc. | 0.23% | $62.25K |
| Fluor Corporation. | 0.23% | $62.24K |
| The Greenbrier Companies, Inc. | 0.23% | $62.10K |
| Apple Hospitality REIT, Inc. | 0.23% | $61.44K |
| Ani Pharmaceuticals, Inc. | 0.23% | $61.17K |
| Sonic Automotive, Inc. | 0.22% | $60.37K |
| American Assets Trust, Inc. | 0.22% | $60.10K |
| Cbiz, Inc. | 0.22% | $59.77K |
| Heritage Insurance Holdings, Inc. | 0.22% | $59.51K |
| Patrick Industries, Inc. | 0.22% | $58.99K |
| Teekay Tankers Ltd. | 0.22% | $58.58K |
| Gulfport Energy Corporation | 0.21% | $57.70K |
| American Eagle Outfitters, Inc. | 0.21% | $57.43K |
| Evercommerce Inc. | 0.21% | $57.00K |
| Biocryst Pharmaceuticals, Inc. | 0.21% | $56.66K |
| Ardent Health, Inc. | 0.21% | $56.39K |
| Eplus Inc. | 0.21% | $56.18K |
| Phoenix Education Partners, Inc. | 0.21% | $55.84K |
| Sally Beauty Holdings, Inc. | 0.20% | $54.28K |
| Verra Mobility Corporation | 0.20% | $54.13K |
| Diamondrock Hospitality Company | 0.20% | $53.80K |
| Peabody Energy Corporation | 0.20% | $53.71K |
| W&t Offshore, Inc. | 0.20% | $52.92K |
| Yelp Inc. | 0.20% | $52.74K |
| John Wiley & Sons, Inc. | 0.20% | $52.49K |
| Central Garden & Pet Company | 0.20% | $52.50K |
| Brightview Holdings, Inc. | 0.19% | $51.93K |
| Driven Brands Holdings Inc. | 0.19% | $51.31K |
| Bel Fuse Inc. | 0.19% | $51.29K |
| Innospec Inc. | 0.19% | $50.46K |
| Trinity Industries, Inc. | 0.19% | $50.14K |
| Pagerduty, Inc. | 0.18% | $49.38K |
| Academy Sports And Outdoors, Inc. | 0.18% | $48.83K |
| Livanova PLC | 0.18% | $48.68K |
| Visteon Corporation | 0.18% | $48.41K |
| Xenia Hotels & Resorts, Inc. | 0.18% | $47.89K |
| Koppers Holdings Inc. | 0.18% | $47.59K |
| Nabors Industries Ltd. | 0.17% | $46.29K |
| Dorian LPG Ltd. | 0.17% | $45.87K |
| Interface, Inc. | 0.17% | $45.45K |
| Ufp Technologies, Inc. | 0.17% | $45.07K |
| Ufp Industries, Inc. | 0.17% | $44.83K |
| Healthstream, Inc. | 0.16% | $43.74K |
| Janus International Group, Inc. | 0.16% | $43.42K |
| World Acceptance Corporation | 0.16% | $42.75K |
| Harmonic Inc. | 0.15% | $41.48K |
| Travere Therapeutics, Inc. | 0.15% | $41.30K |
| Dole Public Limited Company | 0.15% | $40.83K |
| Cpi Card Group Inc. | 0.15% | $39.90K |
| Korn Ferry | 0.15% | $39.81K |
| Riley Exploration Permian, Inc. | 0.15% | $39.29K |
| O-I Glass, Inc. | 0.14% | $38.71K |
| The Simply Good Foods Company | 0.14% | $36.91K |
| Kaiser Aluminum Corporation | 0.14% | $36.78K |
| Enerpac Tool Group Corp. | 0.14% | $36.47K |
| Onespan Inc. | 0.14% | $36.41K |
| Hillman Solutions Corp. | 0.13% | $36.11K |
| Monarch Casino & Resort, Inc. | 0.13% | $35.93K |
| Phinia Inc. | 0.13% | $35.75K |
| Energizer Holdings, Inc. | 0.13% | $35.61K |
| Amn Healthcare Services, Inc. | 0.13% | $35.35K |
| Amphastar Pharmaceuticals, Inc. | 0.13% | $35.17K |
| Adient Public Limited Company | 0.13% | $34.68K |
| Aurinia Pharmaceuticals Inc. | 0.13% | $34.62K |
| EverQuote Inc | 0.13% | $33.76K |
| Alpha Metallurgical Resources, Inc. | 0.13% | $33.65K |
| Upwork Inc. | 0.12% | $33.57K |
| Universal Insurance Holdings, Inc. | 0.12% | $33.46K |
| Q2 Holdings, Inc. | 0.12% | $33.09K |
| Veeco Instruments Inc. | 0.12% | $33.05K |
| Hancock Whitney Corporation | 0.12% | $31.76K |
| First Advantage Corporation | 0.11% | $30.20K |
| Cracker Barrel Old Country Store, Inc. | 0.11% | $30.11K |
| Navigator Holdings Ltd. | 0.11% | $30.01K |
| Whitestone REIT | 0.11% | $29.96K |
| Diodes Incorporated | 0.11% | $29.77K |
| Pacira Biosciences, Inc. | 0.11% | $29.61K |
| Progyny Inc | 0.11% | $29.41K |
| Home Bancshares, Inc. | 0.11% | $29.12K |
| Industrial Logistics Properties Trust | 0.11% | $28.86K |
| Worthington Steel, Inc. | 0.11% | $28.74K |
| Perdoceo Education Corporation | 0.10% | $27.49K |
| Asana Inc | 0.10% | $27.15K |
| Embecta Corp. | 0.10% | $27.06K |
| Siriuspoint Ltd. | 0.10% | $26.59K |
| Gigacloud Technology, Inc. | 0.10% | $26.51K |
| Nerdwallet, Inc. | 0.10% | $25.70K |
| Tripadvisor, Inc. | 0.09% | $25.45K |
| Bloomin' Brands, Inc. | 0.09% | $25.23K |
| OppFi Inc | 0.09% | $25.23K |
| Pc Connection, Inc. | 0.09% | $24.89K |
| Calix, Inc. | 0.09% | $24.86K |
| Cars.com Inc. | 0.09% | $24.65K |
| Gibraltar Industries, Inc. | 0.09% | $24.58K |
| Bristow Group Inc. | 0.09% | $24.59K |
| Gogo Inc. | 0.09% | $24.29K |
| Puma Biotechnology, Inc. | 0.09% | $24.14K |
| Albany International Corp. | 0.09% | $24.14K |
| Bj's Restaurants, Inc. | 0.09% | $24.05K |
| Yext Inc | 0.09% | $23.93K |
| Cts Corporation | 0.09% | $23.86K |
| Bioventus Inc. | 0.09% | $23.66K |
| La-Z-Boy Incorporated | 0.09% | $23.59K |
| Quad/graphics, Inc. | 0.09% | $23.40K |
| Adtran Holdings, Inc. | 0.09% | $23.12K |
| Arhaus, Inc. | 0.09% | $22.89K |
| Legalzoom.com, Inc. | 0.08% | $22.79K |
| Accel Entertainment, Inc. | 0.08% | $22.70K |
| Scansource, Inc. | 0.08% | $22.71K |
| Rapid7, Inc. | 0.08% | $22.55K |
| Lindsay Corporation | 0.08% | $22.41K |
| Global Industrial Company | 0.08% | $22.22K |
| G-Iii Apparel Group, Ltd. | 0.08% | $21.00K |
| Kb Home | 0.08% | $20.72K |
| Vital Farms, Inc. | 0.08% | $20.69K |
| Distribution Solutions Group, Inc. | 0.08% | $20.68K |
| Alamo Group Inc. | 0.08% | $20.40K |
| Century Communities, Inc. | 0.07% | $18.70K |
| Centerspace | 0.07% | $18.54K |
| Guardian Pharmacy Services, Inc. | 0.07% | $18.13K |
| Daktronics, Inc. | 0.07% | $17.64K |
| Universal Corporation | 0.06% | $17.42K |
| Climb Global Solutions, Inc. | 0.06% | $17.43K |
| Piedmont Realty Trust, Inc. | 0.06% | $17.01K |
| Tennant Company | 0.06% | $16.98K |
| Gentherm Incorporated | 0.06% | $16.51K |
| Ribbon Communications Inc. | 0.06% | $16.45K |
| Barrett Business Services, Inc. | 0.06% | $16.37K |
| Hovnanian Enterprises, Inc. | 0.06% | $16.23K |
| Atkore Inc. | 0.06% | $15.89K |
| Natural Grocers by Vitamin Cottage Inc | 0.06% | $15.82K |
| Cra International, Inc. | 0.06% | $15.80K |
| H.b. Fuller Company | 0.06% | $15.68K |
| 1st Source Corporation | 0.06% | $15.26K |
| Amalgamated Financial Corp. | 0.06% | $15.10K |
| Orion S.A. | 0.06% | $14.90K |
| Healthcare Services Group, Inc. | 0.06% | $14.83K |
| Mimedx Group, Inc. | 0.05% | $14.67K |
| The Goodyear Tire & Rubber Company | 0.05% | $14.61K |
| Boise Cascade Company | 0.05% | $14.13K |
| Covenant Logistics Group, Inc. | 0.05% | $13.70K |
| Lemaitre Vascular, Inc. | 0.05% | $13.24K |
| Nwpx Infrastructure, Inc. | 0.05% | $13.19K |
| Merchants Bancorp | 0.05% | $13.05K |
| Cathay General Bancorp | 0.05% | $12.96K |
| Oxford Industries, Inc. | 0.05% | $12.80K |
| The Marcus Corporation | 0.05% | $12.55K |
| Bank7 Corp. | 0.05% | $12.34K |
| Shoals Technologies Group Inc | 0.04% | $12.01K |
| Site Centers Corp. | 0.04% | $11.88K |
| Torrid Holdings Inc | 0.04% | $11.81K |
| Photronics, Inc. | 0.04% | $11.74K |
| Hbt Financial, Inc. | 0.04% | $11.64K |
| Mesa Laboratories, Inc. | 0.04% | $11.65K |
| Rgc Resources, Inc. | 0.04% | $11.52K |
| Red Violet Inc | 0.04% | $11.47K |
| Horace Mann Educators Corporation | 0.04% | $11.41K |
| Mission Produce, Inc. | 0.04% | $11.11K |
| Organogenesis Holdings Inc. | 0.04% | $11.12K |
| Varex Imaging Corporation | 0.04% | $10.96K |
| Sprinklr Inc | 0.04% | $10.89K |
| Mativ Holdings, Inc. | 0.04% | $10.86K |
| Coursera Inc | 0.04% | $10.63K |
| Build-A-Bear Workshop, Inc. | 0.04% | $10.59K |
| Hub Group, Inc. | 0.04% | $10.51K |
| Metallus Inc. | 0.04% | $10.43K |
| Shutterstock, Inc. | 0.04% | $10.35K |
| Safe Bulkers, Inc. | 0.04% | $10.20K |
| Karat Packaging Inc | 0.04% | $10.04K |
| The Hackett Group, Inc. | 0.04% | $10.01K |
| Vitesse Energy, Inc. | 0.04% | $9.71K |
| Select Medical Holdings Corporation | 0.04% | $9.72K |
| Viemed Healthcare, Inc. | 0.04% | $9.59K |
| Alpha and Omega Semiconductor Ltd | 0.04% | $9.47K |
| 8x8, Inc. | 0.03% | $9.28K |
| Arcbest Corporation | 0.03% | $9.19K |
| J.jill, Inc. | 0.03% | $9.08K |
| Ooma, Inc. | 0.03% | $9.01K |
| J & J Snack Foods Corp. | 0.03% | $8.81K |
| R C M Technologies, Inc. | 0.03% | $8.69K |
| Xperi Inc | 0.03% | $8.34K |
| Leggett & Platt, Incorporated | 0.03% | $8.24K |
| Fulton Financial Corporation | 0.03% | $8.22K |
| Expro Group Holdings N.V. | 0.03% | $8.08K |
| Independent Bank Corporation | 0.03% | $8.04K |
| Vtex | 0.03% | $7.68K |
| Inspired Entertainment, Inc. | 0.03% | $7.64K |
| Orange County Bancorp, Inc. | 0.03% | $7.54K |
| Advansix Inc. | 0.03% | $7.24K |
| Biote Corp | 0.03% | $6.93K |
| Five9, Inc. | 0.02% | $6.59K |
| Cerence Inc. | 0.02% | $6.34K |
| Chiron Real Estate Inc. | 0.02% | $6.23K |
| Byline Bancorp, Inc. | 0.02% | $5.99K |
| Forrester Research, Inc. | 0.02% | $5.98K |
| Energy Recovery, Inc. | 0.02% | $5.92K |
| Insteel Industries, Inc. | 0.02% | $5.86K |
| Commerce.com, Inc. | 0.02% | $5.60K |
| Luxfer Holdings PLC | 0.02% | $5.54K |
| Marketwise, Inc. | 0.02% | $5.44K |
| Shoe Station Group, Inc. | 0.02% | $5.25K |
| Legacy Housing Corp (Texas) | 0.02% | $5.12K |
| Standard Motor Products, Inc. | 0.02% | $5.11K |
| Turtle Beach Corporation | 0.02% | $5.05K |
| Marten Transport, Ltd. | 0.02% | $5.07K |
| Strategic Education, Inc. | 0.02% | $4.90K |
| Corsair Gaming, Inc. | 0.02% | $4.81K |
| Kimball Electronics, Inc. | 0.02% | $4.76K |
| Ranger Energy Services, Inc. | 0.02% | $4.74K |
| Flexsteel Industries, Inc. | 0.02% | $4.69K |
| Egain Corporation | 0.02% | $4.35K |
| Pangaea Logistics Solutions Ltd | 0.02% | $4.25K |
| Nbt Bancorp Inc. | 0.02% | $4.20K |
| Jeld-Wen Holding, Inc. | 0.02% | $4.17K |
| Ethan Allen Interiors Inc. | 0.02% | $4.07K |
| Ncr Voyix Corporation | 0.01% | $3.99K |
| Quanex Building Products Corporation | 0.01% | $3.93K |
| Lifevantage Corporation | 0.01% | $3.84K |
| Virco Mfg Corporation | 0.01% | $3.76K |
| Caleres, Inc. | 0.01% | $3.40K |
| Fitlife Brands, Inc. | 0.01% | $3.29K |
| Strattec Security Corporation | 0.01% | $3.18K |
| Conmed Corporation | 0.01% | $3.14K |
| Designer Brands Inc. | 0.01% | $2.82K |
| Haverty Furniture Companies, Inc. | 0.01% | $2.83K |
| Paysafe Limited | 0.01% | $2.81K |
| Lovesac Co | 0.01% | $2.62K |
| Spok Holdings, Inc. | 0.01% | $2.36K |
| Onity Group Inc. | 0.01% | $2.19K |
| Byrna Technologies Inc | 0.01% | $2.03K |
| Nexpoint Residential Trust, Inc. | 0.00% | $140 |
IVSS overview: performance, fees, allocation and SEC filings