IVSS
IVSS
About Applied Finance IVS US SMID ETF
IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as...
About Applied Finance IVS US SMID ETF
IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STRL | Sterling Infrastructure, Inc. | 2.31% | 894 | $607.58K |
 SEZL | Sezzle Inc. | 2.21% | 3.19K | $582.37K |
 DAVE | Dave Inc. | 2.08% | 1.31K | $547.10K |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 1.63% | 6.17K | $429.65K |
 HQY | HealthEquity, Inc. | 1.56% | 4.35K | $411.26K |
 PJT | PJT Partners Inc. | 1.53% | 2.45K | $403.68K |
 NXT | Nextpower Inc. | 1.42% | 3.58K | $374.58K |
 IDCC | InterDigital, Inc. | 1.40% | 1.39K | $367.70K |
 MCY | Mercury General Corporation | 1.31% | 3.21K | $346.51K |
 ACIW | ACI Worldwide, Inc. | 1.28% | 6.13K | $337.99K |
 OTTR | Otter Tail Corporation | 1.22% | 3.57K | $321.98K |
 SWX | Southwest Gas Holdings, Inc. | 1.18% | 3.36K | $310.58K |
 SKT | Tanger Inc. | 1.14% | 7.51K | $299.34K |
 LNTH | Lantheus Holdings, Inc. | 1.14% | 2.95K | $301.79K |
 AMRX | Amneal Pharmaceuticals, Inc. | 1.13% | 17.86K | $298.02K |
 ENSG | The Ensign Group, Inc. | 1.05% | 1.66K | $276.94K |
 QLYS | Qualys, Inc. | 0.99% | 1.59K | $261.11K |
 PACS | PACS Group, Inc. | 0.98% | 5.75K | $258.37K |
 FTDR | Frontdoor, Inc. | 0.96% | 3.42K | $254.18K |
 GTLS | Chart Industries, Inc. | 0.95% | 1.20K | $250.84K |
ASSET ALLOCATION BY REGION
United States
Bermuda
Monaco
Ireland
Israel
Puerto Rico
France
United Kingdom
Canada
LuxembourgASSET ALLOCATION BY REGION
United States Bermuda Monaco Ireland Israel Puerto Rico France United Kingdom Canada LuxembourgHoldings (Top 20)
STRL
Sterling Infrastructure, Inc.
SEZL
Sezzle Inc.
DAVE
Dave Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
HQY
HealthEquity, Inc.
PJT
PJT Partners Inc.
NXT
Nextpower Inc.
IDCC
InterDigital, Inc.
MCY
Mercury General Corporation
ACIW
ACI Worldwide, Inc.
OTTR
Otter Tail Corporation
SWX
Southwest Gas Holdings, Inc.
SKT
Tanger Inc.
LNTH
Lantheus Holdings, Inc.
AMRX
Amneal Pharmaceuticals, Inc.
ENSG
The Ensign Group, Inc.
QLYS
Qualys, Inc.
PACS
PACS Group, Inc.
FTDR
Frontdoor, Inc.
GTLS
Chart Industries, Inc.