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

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Portfolio Holdings IVSS

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HealthEquity Inc	1.67	494,333	Healthcare
InterDigital Inc	1.66	493,383	Technology
Dave Inc Ordinary Shares - Class A	1.58	468,720	Technology
PJT Partners Inc Class A	1.57	466,548	Financial Services
Indivior Pharmaceuticals Inc Ordinary Share	1.51	449,261	Healthcare
Southwest Gas Holdings Inc	1.41	418,947	Utilities
Otter Tail Corp	1.39	411,140	Industrials
Sezzle Inc	1.30	386,320	Financial Services
Mercury General Corp	1.17	346,341	Financial Services
SM Energy Co	1.16	344,148	Energy

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United States

Applied Finance IVS US SMID ETF IVSS

Morningstar’s Analysis IVSS

Portfolio Holdings IVSS

HealthEquity Inc

InterDigital Inc

Dave Inc Ordinary Shares - Class A

PJT Partners Inc Class A

Indivior Pharmaceuticals Inc Ordinary Share

Southwest Gas Holdings Inc

Otter Tail Corp

Sezzle Inc

Mercury General Corp

SM Energy Co

Sponsor Center

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