IVSX Holdings — Applied Finance IVS International SMID ETF
All 255 reported holdings of Applied Finance IVS International SMID ETF (IVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Airtel Africa PLC | 3.66% | $133.62K |
| Beazley PLC | 2.50% | $91.42K |
| Relo Group Inc | 2.41% | $88.22K |
| Italgas SpA | 2.22% | $81.06K |
| Temenos AG | 2.07% | $75.77K |
| Leopalace21 Corp | 1.52% | $55.50K |
| Lottomatica Group Spa | 1.44% | $52.66K |
| Open House Group Co Ltd | 1.30% | $47.41K |
| Konecranes Oyj | 1.23% | $44.95K |
| Technip Energies NV | 1.17% | $42.62K |
| Starts Corp Inc | 1.14% | $41.66K |
| Nordnet AB publ | 1.04% | $38.15K |
| Pluxee NV | 1.01% | $36.74K |
| Yaskawa Electric Corp | 1.00% | $36.48K |
| Banca Monte dei Paschi di Sien | 0.97% | $35.57K |
| Tui AG | 0.95% | $34.73K |
| Hitachi Construction Machinery | 0.90% | $32.95K |
| Hiscox Ltd | 0.88% | $32.32K |
| Sumitomo Chemical Co Ltd | 0.88% | $32.18K |
| Scor SE | 0.82% | $29.95K |
| Niterra Co Ltd | 0.82% | $29.87K |
| Freenet AG | 0.82% | $29.80K |
| Sulzer AG | 0.81% | $29.64K |
| SFS Group AG | 0.78% | $28.33K |
| IG Group Holdings PLC | 0.77% | $28.20K |
| Persol Holdings Co Ltd | 0.76% | $27.60K |
| Iss A/s | 0.75% | $27.29K |
| Yancoal Australia Ltd | 0.74% | $27.00K |
| Plus500 Ltd | 0.73% | $26.71K |
| IONOS Group SE | 0.69% | $25.28K |
| Mitie Group PLC | 0.69% | $25.16K |
| Perseus Mining Ltd | 0.67% | $24.62K |
| Wallenius Wilhelmsen ASA | 0.66% | $24.15K |
| Axfood AB | 0.64% | $23.38K |
| KION Group AG | 0.63% | $23.02K |
| Ssab Ab | 0.61% | $22.28K |
| Tokyo Century Corp | 0.61% | $22.14K |
| Sanwa Holdings Corp | 0.60% | $21.75K |
| Tosoh Corp | 0.59% | $21.69K |
| Regis Resources Ltd | 0.59% | $21.44K |
| NGK Corp | 0.58% | $21.25K |
| Jet2 PLC | 0.57% | $20.96K |
| Bucher Industries AG | 0.57% | $20.86K |
| DKSH Holding AG | 0.57% | $20.85K |
| Deme Group NV | 0.56% | $20.46K |
| Pan African Resources PLC | 0.55% | $20.16K |
| Brother Industries Ltd | 0.55% | $19.98K |
| Sweco AB | 0.54% | $19.74K |
| Trigano SA | 0.50% | $18.19K |
| Pirelli & C SpA | 0.50% | $18.12K |
| Toyo Tire Corp | 0.50% | $18.12K |
| Sandfire Resources Ltd | 0.49% | $18.05K |
| Basic-Fit NV | 0.49% | $17.97K |
| Sopra Steria Group | 0.48% | $17.71K |
| Santen Pharmaceutical Co Ltd | 0.48% | $17.64K |
| Nippon Shinyaku Co Ltd | 0.48% | $17.53K |
| Logista Integral SA | 0.47% | $17.30K |
| Krones AG | 0.47% | $17.04K |
| Hoegh Autoliners ASA | 0.46% | $16.98K |
| voestalpine AG | 0.46% | $16.79K |
| Indra Sistemas SA | 0.45% | $16.60K |
| Vontobel Holding AG | 0.45% | $16.50K |
| Mitsui Chemicals Inc | 0.45% | $16.49K |
| Toyota Boshoku Corp | 0.45% | $16.29K |
| Azimut Holding SpA | 0.44% | $16.15K |
| Nichias Corp | 0.43% | $15.71K |
| Aurizon Holdings Ltd | 0.42% | $15.38K |
| Kobe Steel Ltd | 0.42% | $15.24K |
| B&M European Value Retail plc | 0.41% | $15.06K |
| Dowa Holdings Co Ltd | 0.41% | $14.97K |
| Bekaert SA | 0.40% | $14.79K |
| Forbo Holding AG | 0.40% | $14.73K |
| Arcadis NV | 0.40% | $14.71K |
| Galenica AG | 0.40% | $14.54K |
| Horiba Ltd | 0.39% | $14.41K |
| Andritz AG | 0.39% | $14.30K |
| Sumitomo Rubber Industries Ltd | 0.38% | $14.06K |
| Enagas SA | 0.38% | $13.95K |
| Japex | 0.38% | $13.94K |
| Daicel Corp | 0.38% | $13.84K |
| CMB Tech NV | 0.38% | $13.76K |
| Inchcape PLC | 0.37% | $13.66K |
| Torm PLC | 0.37% | $13.63K |
| Kuraray Co Ltd | 0.37% | $13.64K |
| Buzzi SpA | 0.37% | $13.54K |
| NHK Spring Co Ltd | 0.37% | $13.44K |
| Reply SpA | 0.37% | $13.44K |
| Toyoda Gosei Co Ltd | 0.36% | $13.33K |
| Hochschild Mining PLC | 0.36% | $13.15K |
| Itv PLC | 0.35% | $12.71K |
| Aak Ab | 0.35% | $12.70K |
| Fukuoka Financial Group Inc | 0.34% | $12.48K |
| Sega Sammy Holdings Inc | 0.34% | $12.46K |
| Investec PLC | 0.34% | $12.40K |
| U.S. Bank Money Market Deposit Account | 0.34% | $12.34K |
| Elekta AB | 0.33% | $12.04K |
| GN Store Nord AS | 0.33% | $11.98K |
| Inficon Holding AG | 0.33% | $11.93K |
| Glanbia PLC | 0.33% | $11.91K |
| Bechtle AG | 0.32% | $11.86K |
| ID Logistics Group SACA | 0.32% | $11.78K |
| Kanematsu Corp | 0.32% | $11.56K |
| Rusta AB | 0.31% | $11.51K |
| Koninklijke BAM Groep NV | 0.31% | $11.47K |
| Keisei Electric Railway Co Ltd | 0.31% | $11.37K |
| Sankyo Co Ltd | 0.31% | $11.34K |
| Iwatani Corp | 0.31% | $11.32K |
| Etablissements Maurel et Prom | 0.31% | $11.18K |
| Convatec Group PLC | 0.30% | $11.08K |
| Koito Manufacturing Co Ltd | 0.30% | $11.07K |
| Park24 Co Ltd | 0.30% | $11.04K |
| Ramelius Resources Ltd | 0.30% | $10.98K |
| Ventia Services Group Pty Ltd | 0.30% | $10.97K |
| Internet Initiative Japan Inc | 0.30% | $10.86K |
| Hera SpA | 0.29% | $10.50K |
| Puma SE | 0.29% | $10.44K |
| Emerald Resources NL | 0.28% | $10.37K |
| Yamazaki Baking Co Ltd | 0.28% | $10.37K |
| Kurita Water Industries Ltd | 0.28% | $10.34K |
| Azelis Group NV | 0.28% | $10.11K |
| Kintetsu Group Holdings Co Ltd | 0.28% | $10.06K |
| Regis Healthcare Ltd | 0.28% | $10.06K |
| Norwegian Air Shuttle ASA | 0.27% | $9.96K |
| Implenia AG | 0.27% | $9.94K |
| Aryzta AG | 0.27% | $9.93K |
| Zeon Corp | 0.27% | $9.93K |
| Koninklijke Heijmans N.V | 0.27% | $9.92K |
| Energean PLC | 0.27% | $9.70K |
| Morgan Sindall Group PLC | 0.26% | $9.63K |
| Socionext Inc | 0.26% | $9.61K |
| Fagron | 0.26% | $9.59K |
| Mycronic AB | 0.26% | $9.58K |
| Kobayashi Pharmaceutical Co Lt | 0.26% | $9.51K |
| Burckhardt Compression Holding | 0.26% | $9.44K |
| Ipsos SA | 0.26% | $9.33K |
| Ricoh Co Ltd | 0.25% | $9.27K |
| Ambea AB | 0.25% | $9.19K |
| Perenti Ltd | 0.25% | $9.17K |
| Dexerials Corp | 0.24% | $8.95K |
| Keio Corp | 0.24% | $8.94K |
| Computacenter PLC | 0.24% | $8.86K |
| TeamViewer SE | 0.24% | $8.86K |
| Fukuda Denshi Co Ltd | 0.24% | $8.77K |
| Takeuchi Manufacturing Co Ltd | 0.24% | $8.72K |
| Nippon Shokubai Co Ltd | 0.24% | $8.70K |
| Jeol Ltd | 0.24% | $8.65K |
| Rinnai Corp | 0.23% | $8.48K |
| NOK Corp | 0.23% | $8.47K |
| IGO Ltd | 0.23% | $8.41K |
| Draegerwerk AG & Co KGaA | 0.23% | $8.41K |
| ALSO Holding AG | 0.23% | $8.40K |
| Lion Corp | 0.23% | $8.39K |
| Wilh Wilhelmsen Holding ASA | 0.23% | $8.39K |
| Stanley Electric Co Ltd | 0.23% | $8.36K |
| Daido Steel Co Ltd | 0.23% | $8.22K |
| Nichirei Corp | 0.22% | $8.14K |
| Drax Group PLC | 0.22% | $8.06K |
| Elmos Semiconductor SE | 0.22% | $7.98K |
| Nifco Inc/Japan | 0.22% | $7.97K |
| Television Francaise 1 SA | 0.22% | $7.95K |
| Nippon Kayaku Co Ltd | 0.21% | $7.79K |
| Protector Forsikring ASA | 0.21% | $7.72K |
| Man Group PLC/Jersey | 0.21% | $7.67K |
| U-Next Holdings Co Ltd | 0.21% | $7.66K |
| Amplifon SpA | 0.21% | $7.65K |
| Basilea Pharmaceutica Ag Allsc | 0.21% | $7.62K |
| New Hope Corp Ltd | 0.20% | $7.45K |
| DMG Mori Co Ltd | 0.20% | $7.39K |
| Helia Group Ltd | 0.20% | $7.32K |
| Duerr AG | 0.20% | $7.29K |
| SSP Group Plc | 0.20% | $7.26K |
| Resolute Mining Ltd | 0.20% | $7.13K |
| Yokohama Rubber Co Ltd/The | 0.19% | $7.04K |
| Flight Centre Travel Group Ltd | 0.19% | $6.94K |
| Domino's Pizza Group PLC | 0.19% | $6.93K |
| Goldwin Inc | 0.19% | $6.91K |
| Clarkson PLC | 0.19% | $6.83K |
| Johnson Matthey PLC | 0.19% | $6.83K |
| Tokai Rika Co Ltd | 0.19% | $6.82K |
| Serica Energy PLC | 0.19% | $6.79K |
| Nissui Corp | 0.19% | $6.77K |
| Nisshin Seifun Group Inc | 0.18% | $6.76K |
| Afry Ab | 0.18% | $6.67K |
| TOTO Ltd | 0.18% | $6.67K |
| Douglas AG | 0.18% | $6.64K |
| Persimmon PLC | 0.18% | $6.56K |
| Puuilo Oyj | 0.18% | $6.52K |
| Instalco AB | 0.18% | $6.43K |
| PeptiDream Inc | 0.18% | $6.40K |
| Dermapharm Holding SE | 0.17% | $6.26K |
| Chemring Group PLC | 0.17% | $6.24K |
| Bravida Holding AB | 0.17% | $6.15K |
| Hirose Electric Co Ltd | 0.17% | $6.10K |
| Betsson AB | 0.17% | $6.10K |
| Alps Alpine Co Ltd | 0.17% | $6.09K |
| Tokyo Steel Manufacturing Co L | 0.17% | $6.04K |
| Genus PLC | 0.16% | $6.02K |
| flatexDEGIRO SE | 0.16% | $5.98K |
| Laboratorios Farmaceuticos Rov | 0.16% | $5.97K |
| Societe BIC SA | 0.16% | $5.96K |
| Ncc Ab | 0.16% | $5.94K |
| Technology One Ltd | 0.16% | $5.93K |
| Tieto Oyj | 0.16% | $5.88K |
| Lintec Corp | 0.16% | $5.87K |
| Embracer Group AB | 0.16% | $5.77K |
| JVCKenwood Corp | 0.16% | $5.72K |
| Vidrala SA | 0.16% | $5.67K |
| Melia Hotels International SA | 0.15% | $5.66K |
| ProSiebenSat.1 Media SE | 0.15% | $5.61K |
| Eramet SA | 0.15% | $5.60K |
| Europris ASA | 0.15% | $5.58K |
| Open Up Group Inc | 0.15% | $5.56K |
| NTG Nordic Transport Group A/S | 0.15% | $5.56K |
| Codan Ltd | 0.15% | $5.52K |
| Volex PLC | 0.15% | $5.47K |
| Volution Group PLC | 0.15% | $5.43K |
| Quants Research Institute Hold | 0.15% | $5.36K |
| Signify NV | 0.15% | $5.34K |
| Kier Group PLC | 0.14% | $5.25K |
| Breville Group Ltd | 0.14% | $5.23K |
| Moonpig Group PLC | 0.14% | $5.15K |
| Tabcorp Holdings Ltd | 0.14% | $5.14K |
| Hazama Ando Corp | 0.14% | $5.12K |
| Wavestone | 0.14% | $5.09K |
| Super Retail Group Ltd | 0.14% | $5.09K |
| AcadeMedia AB | 0.14% | $5.09K |
| Toho Gas Co Ltd | 0.14% | $5.08K |
| Mitsubishi Motors Corp | 0.14% | $5.05K |
| Taylor Wimpey PLC | 0.14% | $5.04K |
| Stolt-Nielsen Ltd | 0.14% | $4.96K |
| Billerud Aktiebolag | 0.13% | $4.92K |
| Morinaga & Co Ltd/Japan | 0.13% | $4.90K |
| Alten SA | 0.13% | $4.85K |
| dip Corp | 0.13% | $4.82K |
| Gamma Communications PLC | 0.13% | $4.81K |
| Paradox Interactive AB | 0.13% | $4.81K |
| Interpump Group SpA | 0.13% | $4.79K |
| OSB Group PLC | 0.13% | $4.74K |
| SMS Co Ltd | 0.13% | $4.64K |
| Daiwabo Holdings Co Ltd | 0.13% | $4.64K |
| Autoneum Holding AG | 0.13% | $4.62K |
| JOST Werke SE | 0.13% | $4.61K |
| Amano Corp | 0.13% | $4.57K |
| Hokuetsu Corp | 0.12% | $4.52K |
| Uniphar PLC | 0.12% | $4.50K |
| Telecom Plus PLC | 0.12% | $4.38K |
| Neuren Pharmaceuticals Ltd | 0.12% | $4.30K |
| Metcash Ltd | 0.12% | $4.28K |
| Ubisoft Entertainment SA | 0.12% | $4.26K |
| Tokmanni Group Corp | 0.11% | $4.10K |
| Japan Aviation Electronics Ind | 0.11% | $4.07K |
| Electrolux Professional AB | 0.11% | $4.00K |
| Tessenderlo Group SA | 0.11% | $3.98K |
| Inghams Group Ltd | 0.11% | $3.89K |
| Scandinavian Tobacco Group A/S | 0.09% | $3.20K |
IVSX overview: performance, fees, allocation and SEC filings