Applied Finance IVS US SMID ETF (IVSS) is an ETF managed by Independent / Boutique. Its largest position is Nextpower Inc. (NXT), representing 2.88% of fund assets.
Applied Finance IVS US SMID ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVSS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Nextpower Inc.
|
2.88% | $448,446.00 | 3,720 |
|
-
Ryman Hospitality Properties, Inc.
|
2.08% | $323,314.08 | 3,504 |
|
-
ENSIGN GROUP, INC
|
1.96% | $304,668.00 | 1,512 |
|
-
InterDigital, Inc.
|
1.54% | $239,184.00 | 792 |
|
-
Southwest Gas Holdings, Inc.
|
1.51% | $235,672.80 | 2,712 |
|
-
Fabrinet
|
1.45% | $225,296.64 | 432 |
|
-
Atmus Filtration Technologies Inc.
|
1.31% | $204,372.00 | 3,600 |
|
-
Lantheus Holdings, Inc.
|
1.30% | $202,064.40 | 2,664 |
|
-
MAXIMUS, INC.
|
1.17% | $181,531.20 | 2,832 |
|
-
Valaris Ltd
|
1.16% | $181,177.92 | 1,848 |
|
-
Jackson Financial Inc.
|
1.16% | $180,146.88 | 1,704 |
|
-
PJT Partners Inc.
|
1.14% | $177,723.84 | 1,272 |
|
-
Liberty Energy Inc.
|
1.03% | $159,667.20 | 5,544 |
|
-
Stride, Inc.
|
0.99% | $154,473.84 | 1,752 |
|
-
International Seaways, Inc.
|
0.98% | $152,173.44 | 2,088 |
|
-
NCR Atleos Corp
|
0.97% | $151,658.40 | 3,480 |
|
-
Prestige Consumer Healthcare Inc.
|
0.97% | $150,782.88 | 2,544 |
|
-
MURPHY OIL CORP
|
0.95% | $148,500.00 | 3,600 |
|
-
DIEBOLD NIXDORF, Inc
|
0.95% | $148,465.92 | 1,968 |
|
-
HERBALIFE LTD.
|
0.94% | $145,551.36 | 9,888 |
|
-
EVERTEC, Inc.
|
0.92% | $143,583.36 | 5,088 |
|
-
TAYLOR MORRISON HOME CORP
|
0.91% | $141,173.76 | 2,424 |
|
-
Scorpio Tankers Inc.
|
0.89% | $137,971.68 | 1,848 |
|
-
ACI WORLDWIDE, INC.
|
0.88% | $136,809.36 | 3,336 |
|
-
Matson, Inc.
|
0.86% | $133,775.04 | 816 |
|
-
BRINKER INTERNATIONAL, INC
|
0.84% | $130,206.24 | 912 |
|
-
Enact Holdings, Inc.
|
0.82% | $127,327.20 | 3,120 |
|
-
Concentra Group Holdings Parent, Inc.
|
0.81% | $126,640.80 | 5,904 |
|
-
CHART INDUSTRIES INC
|
0.80% | $124,050.00 | 600 |
|
-
TIDEWATER INC
|
0.77% | $120,312.00 | 1,440 |
|
-
VERRA MOBILITY Corp
|
0.76% | $117,978.24 | 8,256 |
|
-
GULFPORT ENERGY CORP
|
0.75% | $116,786.64 | 552 |
|
-
Garrett Motion Inc.
|
0.75% | $115,997.28 | 6,384 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.74% | $114,554.88 | 9,216 |
|
-
AVISTA CORP
|
0.72% | $112,713.12 | 2,808 |
|
-
Alkermes plc.
|
0.71% | $111,171.84 | 3,144 |
|
-
TRINET GROUP, INC.
|
0.70% | $109,290.00 | 3,000 |
|
-
Essent Group Ltd.
|
0.69% | $107,997.12 | 1,848 |
|
-
CABOT CORP
|
0.69% | $106,638.96 | 1,416 |
|
-
COMMERCIAL METALS Co
|
0.68% | $106,151.04 | 1,728 |
|
-
Acadian Asset Management Inc.
|
0.68% | $105,792.48 | 1,944 |
|
-
NMI Holdings, Inc.
|
0.66% | $102,627.36 | 2,736 |
|
-
Green Brick Partners, Inc.
|
0.64% | $98,995.20 | 1,536 |
|
-
Donnelley Financial Solutions, Inc.
|
0.63% | $98,428.32 | 2,088 |
|
-
V2X, Inc.
|
0.62% | $96,996.00 | 1,416 |
|
-
Bancorp, Inc.
|
0.60% | $94,134.96 | 1,752 |
|
-
Harmony Biosciences Holdings, Inc.
|
0.60% | $93,441.36 | 3,336 |
|
-
Sezzle Inc.
|
0.60% | $92,656.56 | 1,464 |
|
-
PEABODY ENERGY CORP
|
0.59% | $91,732.80 | 2,784 |
|
-
TEEKAY TANKERS LTD.
|
0.59% | $91,503.36 | 1,248 |
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