IVSS – Applied Finance IVS US SMID ETF – ETF Stock Quote

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Portfolio Holdings IVSS

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dave Inc Ordinary Shares - Class A	1.80	502,893	Technology
InterDigital Inc	1.70	476,755	Technology
Indivior Pharmaceuticals Inc Ordinary Share	1.59	444,973	Healthcare
HealthEquity Inc	1.57	440,083	Healthcare
PJT Partners Inc Class A	1.47	410,742	Financial Services
Otter Tail Corp	1.39	387,535	Industrials
Southwest Gas Holdings Inc	1.32	368,870	Utilities
Sezzle Inc	1.29	361,736	Financial Services
Mercury General Corp	1.21	337,842	Financial Services
Trinet Group Inc	1.18	330,195	Industrials

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United States

Applied Finance IVS US SMID ETF IVSS

Morningstar’s Analysis IVSS

Portfolio Holdings IVSS

Dave Inc Ordinary Shares - Class A

InterDigital Inc

Indivior Pharmaceuticals Inc Ordinary Share

HealthEquity Inc

PJT Partners Inc Class A

Otter Tail Corp

Southwest Gas Holdings Inc

Sezzle Inc

Mercury General Corp

Trinet Group Inc

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