All 322 IVSS (APPLIED FINANCE IVS US SMID ETF) Holdings
There are 322 IVSS holdings. Top 10 companies weight: 16.25%.
Total Market Cap: $693B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (322 stocks) | +19.43% | 17.01 | 13.24 | 0.18 | +19.36% | +11.64% | 1.08 | ||||||||||
1 | STRL | Sterling Infrastructure Inc | 2.86% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
2 | NXT | Nextpower Inc Class A | 1.92% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
3 | HQY | Healthequity Inc | 1.55% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
4 | PJT | Pjt Partners Inc Class A | 1.53% | $156.78 | $6.68B | Capital Markets | Financial Services | +1.71% | 31.33 | 20.79 | 0.78 | N/A | N/A | 60 | +8.30% | $170 | +19.29% | 1.10 |
5 | BTSG | Brightspring Health Services Inc | 1.52% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
6 | IDCC | Interdigital Inc | 1.49% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
7 | SEZL | Sezzle Inc | 1.43% | $118.43 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | -3.17% | $115 | 0.00% | 2.85 |
8 | DAVE | Dave Inc Ordinary Shares Class A | 1.33% | $266.83 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | N/A | N/A | N/A | -3.04% | N/A |
9 | MCY | Mercury General Corp | 1.33% | $98.44 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +21.90% | $120 | +13.25% | 0.68 |
10 | OTTR | Otter Tail Corp | 1.29% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
11 | SWX | Southwest Gas Holdings Inc | 1.22% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
12 | LNTH | Lantheus Holdings Inc | 1.20% | $96.30 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +9.27% | $105 | +31.43% | 0.46 |
13 | ENSG | Ensign Group Inc | 1.17% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
14 | SKT | Tanger Inc | 1.10% | $35.96 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +7.45% | $39 | +19.67% | 0.72 |
15 | CDE | Coeur Mining Inc | 1.08% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
16 | ACIW | Aci Worldwide Inc | 1.06% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
17 | GTLS | Chart Industries Inc | 1.01% | $208.27 | $9.94B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -1.84% | $204 | +7.83% | 1.56 |
18 | GTX | Garrett Motion Inc Ordinary Shares New | 0.99% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
19 | KNTK | Kinetik Holdings Inc | 0.96% | $45.55 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +14.95% | $52 | +13.85% | 0.91 |
20 | AMRX | N/A | 0.93% | $12.65 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +35.97% | $17 | +18.00% | 0.97 |
21 | HURN | Huron Consulting Group Inc | 0.50% | $106.61 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.59 | 1.52 | N/A | N/A | 80 | +92.76% | $206 | +14.91% | 0.63 |
22 | PARR | Par Pacific Holdings Inc | 0.50% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
23 | TEX | Terex Corp | 0.49% | $61.32 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +24.02% | $76 | +4.38% | 1.59 |
24 | CMPR | Cimpress Plc | 0.48% | $97.24 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +14.66% | $112 | -0.37% | 1.03 |
25 | SANM | Sanmina Corp | 0.47% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
26 | MH | Mcgraw Hill Inc | 0.47% | $12.27 | $2.28B | Education & Training Services | Consumer Defensive | N/A | 71.05 | 9.50 | N/A | N/A | N/A | 78 | +66.49% | $20 | 0.00% | 0.72 |
27 | SM | Sm Energy Co | 0.46% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
28 | PRM | Perimeter Solutions Inc | 0.45% | $30.75 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +20.33% | $37 | 0.00% | 1.07 |
29 | BLKB | Blackbaud Inc | 0.45% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
30 | n/a | Constellium Se Class A | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | PLTK | Playtika Holding Corp Ordinary Shares | 0.44% | $3.38 | $1.36B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 7.24 | 1.52 | N/A | N/A | 56 | +49.41% | $5.05 | -31.47% | 0.95 |
32 | HRMY | N/A | 0.44% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
33 | GRND | Grindr Inc Ordinary Shares Class A | 0.44% | $11.71 | $2.26B | Software - Application | Technology | N/A | 24.78 | N/A | N/A | N/A | N/A | 80 | +55.42% | $18 | +3.04% | 0.71 |
34 | CNX | Cnx Resources Corp | 0.42% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
35 | SKYW | Skywest Inc | 0.41% | $81.82 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +48.50% | $122 | +10.75% | 1.37 |
36 | CNO | Cno Financial Group Inc | 0.41% | $46.85 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.77% | N/A |
37 | CBT | Cabot Corp | 0.41% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
38 | STGW | Stagwell Inc Ordinary Shares Class A | 0.41% | $7.20 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +14.58% | $8.25 | 0.00% | 1.17 |
39 | GRBK | Green Brick Partners Inc | 0.41% | $69.04 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -10.20% | $62 | +24.67% | 0.82 |
40 | BOX | Box Inc Class A | 0.41% | $27.66 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 15.43 | 0.52 | N/A | N/A | 57 | +17.52% | $33 | +2.27% | 0.48 |
41 | STNG | Scorpio Tankers Inc | 0.40% | $75.04 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 6.93 | 34.17 | N/A | N/A | 75 | +32.22% | $99 | +30.98% | 0.45 |
42 | PLMR | Palomar Holdings Inc | 0.39% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
43 | NMIH | Nmi Holdings Inc | 0.39% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
44 | PRGS | Progress Software Corp | 0.38% | $34.05 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.89 | 0.29 | N/A | N/A | N/A | +49.28% | $51 | -4.74% | 0.68 |
45 | ACT | Enact Holdings Inc | 0.38% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
46 | ACLS | Axcelis Technologies Inc | 0.38% | $158.78 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 39.84 | 1.45 | N/A | N/A | 50 | +1.40% | $161 | +31.70% | 1.89 |
47 | RDN | Radian Group Inc | 0.37% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
48 | SYNA | Synaptics Inc | 0.36% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
49 | FBP | First Bancorp | 0.36% | $24.01 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +8.31% | $26 | +17.46% | 0.88 |
50 | MHO | M/i Homes Inc | 0.36% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
IVSS (APPLIED FINANCE IVS US SMID ETF) Sector Allocation
INDUSTRIALS
19.40%FINANCIALS
15.70%HEALTHCARE
14.50%INFORMATION TECHNOLOGY
13.00%CONSUMER DISCRETIONARY
10.70%ENERGY
7.20%MATERIALS
4.70%COMMUNICATION SERVICES
3.20%UTILITIES
2.60%CONSUMER STAPLES
2.40%REAL ESTATE
0.00%