IVSX Holdings — Applied Finance IVS International SMID ETF
Data updated: 2026-08-26
IVSX holds 249 securities. The top 10 make up 16.6% of net assets, led by Relo Group (2.13%) and Swissquote Group Holding (2.09%). Industrials (26.4%) and Consumer Discretionary (14.7%) are the largest sectors, and 33.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.78% of net asset value (99.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IVSX Portfolio Holdings
249 holdings of Applied Finance IVS International SMID ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 249.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Relo Group Inc | 8876 | Real Estate | 2.13% | $97.78K |
| Swissquote Group Holding SA | SQN | Financials | 2.09% | $95.69K |
| Italgas SpA | IG | Utilities | 1.86% | $85.39K |
| Leopalace21 Corp | 8848 | Consumer Discretionary | 1.78% | $81.77K |
| Temenos AG | TEMN | Information Technology | 1.78% | $81.73K |
| U.S. Bank Money Market Deposit Account | USBFS03 | Funds & ETFs | 1.56% | $71.81K |
| Air France-KLM | AF | Consumer Discretionary | 1.40% | $64.41K |
| IONOS Group SE | IOS | Information Technology | 1.40% | $64.05K |
| Lottomatica Group Spa | LTMC | Financials | 1.31% | $60.17K |
| Diploma PLC | DPLM | Information Technology | 1.28% | $58.54K |
| St James's Place PLC | STJ | Financials | 1.21% | $55.63K |
| Starts Corp Inc | 8850 | Real Estate | 1.15% | $52.69K |
| Yaskawa Electric Corp | 6506 | Industrials | 1.05% | $48.14K |
| Sumitomo Chemical Co Ltd | 4005 | Materials | 1.01% | $46.22K |
| Pluxee NV | PLX | Consumer Discretionary | 0.98% | $44.83K |
| Beazley PLC | BEZ | Financials | 0.96% | $43.89K |
| Wallenius Wilhelmsen ASA | WAWI | Industrials | 0.96% | $43.85K |
| Perseus Mining Ltd | PRU | Materials | 0.94% | $43.30K |
| Iss A/s | ISS | Industrials | 0.89% | $40.70K |
| Technip Energies NV | TE | Industrials | 0.88% | $40.45K |
| KION Group AG | KGX | Industrials | 0.87% | $40.13K |
| Tui AG | TUI1 | Consumer Discretionary | 0.86% | $39.66K |
| Scor SE | SCR | Financials | 0.78% | $35.61K |
| Niterra Co Ltd | 5334 | Materials | 0.77% | $35.55K |
| Icg PLC | ICG | Financials | 0.76% | $34.91K |
| Nos Sgps SA | NOS | Communication Services | 0.72% | $32.87K |
| Convatec Group PLC | CTEC | Health Care | 0.71% | $32.67K |
| Tosoh Corp | 4042 | Materials | 0.69% | $31.81K |
| Konecranes Oyj | KCR | Industrials | 0.67% | $30.96K |
| Plus500 Ltd | PLUS | Financials | 0.66% | $30.35K |
| Hitachi Construction Machinery Co Ltd | 6305 | Industrials | 0.66% | $30.34K |
| Vidrala SA | VID | Materials | 0.66% | $30.10K |
| Sweco AB | SWECB | Industrials | 0.65% | $29.81K |
| Brother Industries Ltd | 6448 | Information Technology | 0.65% | $29.60K |
| Persol Holdings Co Ltd | 2181 | Industrials | 0.64% | $29.56K |
| Mitie Group PLC | MTO | Industrials | 0.64% | $29.41K |
| Axfood AB | AXFO | Consumer Staples | 0.62% | $28.62K |
| Logista Integral SA | LOG | Industrials | 0.62% | $28.60K |
| Reply SpA | REY | Information Technology | 0.62% | $28.32K |
| Tokyo Century Corp | 8439 | Financials | 0.61% | $28.08K |
| Freenet AG | FNTN | Communication Services | 0.61% | $27.99K |
| Open House Group Co Ltd | 3288 | Real Estate | 0.61% | $27.94K |
| Bekaert SA | BEKB | Materials | 0.60% | $27.53K |
| Hiscox Ltd | HSX | Financials | 0.60% | $27.51K |
| Dexerials Corp | 4980 | Materials | 0.59% | $27.05K |
| Kobe Steel Ltd | 5406 | Materials | 0.59% | $27.05K |
| Sanwa Holdings Corp | 5929 | Industrials | 0.59% | $27.01K |
| Jet2 PLC | JET2 | Consumer Discretionary | 0.58% | $26.72K |
| BayCurrent Inc | 6532 | Information Technology | 0.58% | $26.39K |
| Virgin Australia Holdings Ltd | VGN | Consumer Discretionary | 0.57% | $26.37K |
| Horiba Ltd | 6856 | Industrials | 0.56% | $25.62K |
| Pirelli & C SpA | PIRC | Consumer Discretionary | 0.54% | $24.78K |
| NGK Corp | 5333 | Materials | 0.54% | $24.64K |
| Koninklijke BAM Groep NV | BAMNB | Industrials | 0.54% | $24.60K |
| Socionext Inc | 6526 | Information Technology | 0.53% | $24.51K |
| Santen Pharmaceutical Co Ltd | 4536 | Health Care | 0.53% | $24.43K |
| Munters Group AB | MTRS | Industrials | 0.52% | $24.02K |
| Hugo Boss AG | BOSS | Consumer Discretionary | 0.52% | $23.95K |
| Aedas Homes SA | AEDAS | Real Estate | 0.51% | $23.46K |
| Regis Resources Ltd | RRL | Materials | 0.50% | $22.80K |
| Arcadis NV | ARCAD | Industrials | 0.50% | $22.78K |
| SFS Group AG | SFSN | Industrials | 0.49% | $22.58K |
| easyJet PLC | EZJ | Consumer Discretionary | 0.49% | $22.55K |
| B&M European Value Retail plc | BME | Consumer Discretionary | 0.49% | $22.55K |
| Bechtle AG | BC8 | Information Technology | 0.49% | $22.34K |
| Sopra Steria Group | SOP | Information Technology | 0.49% | $22.33K |
| Ssab Ab | SSABA | Materials | 0.48% | $22.11K |
| NHK Spring Co Ltd | 5991 | Industrials | 0.48% | $22.08K |
| Daicel Corp | 4202 | Materials | 0.48% | $21.95K |
| Mitsui Chemicals Inc | 4183 | Materials | 0.48% | $21.93K |
| Vontobel Holding AG | VONN | Financials | 0.48% | $21.89K |
| Toyo Tire Corp | 5105 | Consumer Discretionary | 0.47% | $21.78K |
| GLP J-Reit | 3281 | Real Estate | 0.46% | $21.13K |
| Nissin Foods Holdings Co Ltd | 2897 | Consumer Staples | 0.44% | $20.35K |
| Kakaku.com Inc | 2371 | Consumer Discretionary | 0.43% | $19.81K |
| Toyoda Gosei Co Ltd | 7282 | Consumer Discretionary | 0.43% | $19.72K |
| Basic-Fit NV | BFIT | Consumer Discretionary | 0.43% | $19.67K |
| Azimut Holding SpA | AZM | Financials | 0.43% | $19.62K |
| Wilh Wilhelmsen Holding ASA | WWI | Industrials | 0.41% | $18.95K |
| Krones AG | KRN | Industrials | 0.41% | $18.85K |
| Kuraray Co Ltd | 3405 | Materials | 0.40% | $18.40K |
| Sumitomo Rubber Industries Ltd | 5110 | Industrials | 0.40% | $18.31K |
| Deme Group NV | DEME | Industrials | 0.40% | $18.20K |
| Hoegh Autoliners ASA | HAUTO | Industrials | 0.39% | $17.82K |
| DKSH Holding AG | DKSH | Industrials | 0.38% | $17.55K |
| Ambea AB | AMBEA | Health Care | 0.38% | $17.45K |
| Softcat PLC | SCT | Information Technology | 0.37% | $17.16K |
| Aurizon Holdings Ltd | AZJ | Industrials | 0.37% | $17.13K |
| Zeon Corp | 4205 | Materials | 0.37% | $17.12K |
| Bachem Holding AG | BANB | Materials | 0.37% | $16.95K |
| Toyota Boshoku Corp | 3116 | Industrials | 0.36% | $16.65K |
| Internet Initiative Japan Inc | 3774 | Information Technology | 0.36% | $16.44K |
| Sega Sammy Holdings Inc | 6460 | Communication Services | 0.36% | $16.36K |
| Elekta AB | EKTAB | Health Care | 0.35% | $16.28K |
| SBM Offshore NV | SBMO | Energy | 0.35% | $16.19K |
| Itv PLC | ITV | Communication Services | 0.35% | $16.10K |
| BAWAG Group AG | BG | Financials | 0.35% | $16.02K |
| Nippon Shinyaku Co Ltd | 4516 | Health Care | 0.35% | $15.96K |
| Norwegian Air Shuttle ASA | NAS | Industrials | 0.34% | $15.82K |
| Ventia Services Group Pty Ltd | VNT | Industrials | 0.34% | $15.81K |
IVSX Sector Allocation
Applied Finance IVS International SMID ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.4% | 75 |
| Consumer Discretionary | 14.7% | 37 |
| Materials | 13.5% | 35 |
| Financials | 11.4% | 17 |
| Information Technology | 11.3% | 24 |
| Real Estate | 5.9% | 10 |
| Health Care | 4.6% | 15 |
| Consumer Staples | 3.4% | 13 |
| Communication Services | 3.0% | 10 |
| Utilities | 2.8% | 6 |
| Funds & ETFs | 1.6% | 1 |
| Energy | 1.4% | 6 |
IVSX Country Allocation
Where Applied Finance IVS International SMID ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 33.8% |
| United Kingdom | 12.0% |
| Switzerland | 6.5% |
| Germany | 6.3% |
| France | 6.0% |
| Australia | 5.8% |
| Sweden | 5.4% |
| Italy | 5.4% |
| Spain | 3.4% |
| Norway | 2.7% |
| Netherlands | 2.1% |
| United States | 1.6% |
| Denmark | 1.5% |
| Belgium | 1.5% |
| Finland | 1.3% |
IVSX Portfolio Allocation
Asset-class allocation of Applied Finance IVS International SMID ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.