IVSS Holdings: Applied Finance IVS US SMID Top Holdings
NASDAQ: IVSSApplied FinanceMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVSS portfolio concentration
The Applied Finance IVS US SMID ETF (IVSS) reports 10 holdings. Its biggest position is InterDigital Inc (IDCC) at 1.88% of assets. The top 10 holdings account for 15.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IVSS behaves like an equal-weighted fund of about 407 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IVSS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IDCCInterDigital Inc | 1.88% |
| 2 | STRLSterling Infrastructure Inc | 1.83% |
| 3 | DAVEDave Inc Ordinary Shares - Class A | 1.76% |
| 4 | HQYHealthEquity Inc | 1.60% |
| 5 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 1.50% |
| 6 | BTSGBrightSpring Health Services Inc | 1.46% |
| 7 | PJTPJT Partners Inc Class A | 1.46% |
| 8 | SEZLSezzle Inc | 1.44% |
| 9 | MCYMercury General Corp | 1.32% |
| 10 | OTTROtter Tail Corp | 1.31% |