IVSX – Applied Finance IVS Intl SMID ETF – ETF Stock Quote

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Portfolio Holdings IVSX

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Leo Palace21 Corp	1.89	92,252	Real Estate
Edenred SE	1.61	78,653	Financial Services
Relo Group Inc	1.60	77,938	Industrials
Swissquote Group Holding SA	1.57	76,831	Financial Services
Ono Pharmaceutical Co Ltd	1.48	72,439	Healthcare
Lottomatica Group SpA	1.43	69,813	Consumer Cyclical
Persol Holdings Co Ltd	1.09	53,405	Industrials
Temenos AG	1.09	53,054	Technology
CTS Eventim AG & Co. KGaA	1.07	52,279	Communication Services
St James's Place PLC	1.03	50,553	Financial Services

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United States

Applied Finance IVS International SMID ETF IVSX

Morningstar’s Analysis IVSX

Portfolio Holdings IVSX

Leo Palace21 Corp

Edenred SE

Relo Group Inc

Swissquote Group Holding SA

Ono Pharmaceutical Co Ltd

Lottomatica Group SpA

Persol Holdings Co Ltd

Temenos AG

CTS Eventim AG & Co. KGaA

St James's Place PLC

Sponsor Center

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