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 | ||||||||||
101 | LPG | Dorian Lpg Ltd | 0.23% | $40.90 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.35% | $48 | +45.54% | 0.84 |
102 | CCSI | N/A | 0.23% | $34.71 | $559M | Software - Infrastructure | Technology | N/A | 6.50 | 6.07 | 0.84 | N/A | N/A | 65 | +9.48% | $38 | 0.00% | 1.14 |
103 | CBZ | Cbiz Inc | 0.23% | $33.79 | $1.74B | Specialty Business Services | Industrials | +1.55% | 19.87 | 16.53 | 1.46 | N/A | N/A | 70 | +21.34% | $41 | +0.57% | 0.54 |
104 | ALGT | Allegiant Travel Co | 0.23% | $87.67 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +13.86% | $100 | -15.95% | 1.94 |
105 | PENG | Penguin Solutions Inc | 0.22% | $70.65 | $2.79B | Information Technology Services | Technology | +15.68% | 51.30 | 12.48 | N/A | N/A | N/A | 78 | -45.80% | $38 | +25.26% | 2.03 |
106 | SAH | Sonic Automotive Inc Class A | 0.22% | $84.80 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 63 | -1.44% | $84 | +14.27% | 0.95 |
107 | FLR | Fluor Corp | 0.22% | $49.33 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.39 | 1.10 | N/A | N/A | 61 | +2.76% | $51 | +20.04% | 1.54 |
108 | ASO | N/A | 0.22% | $51.38 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.53 | 0.04 | N/A | N/A | 61 | +19.54% | $61 | +7.67% | 1.41 |
109 | NBR | Nabors Industries Ltd | 0.22% | $94.38 | $1.39B | Oil & Gas Drilling | Energy | N/A | 5.05 | 133.33 | 2.90 | N/A | N/A | 50 | +14.96% | $109 | -4.38% | 1.66 |
110 | AAT | American Assets Trust Inc | 0.22% | $23.33 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.13% | $21 | -4.39% | 0.70 |
111 | APLE | Apple Hospitality Reit Inc | 0.21% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
112 | ARDT | Ardent Health Inc | 0.21% | $9.28 | $1.35B | Medical Care Facilities | Healthcare | N/A | 10.01 | 8.47 | N/A | N/A | N/A | 62 | +34.70% | $13 | 0.00% | 0.80 |
113 | DRVN | N/A | 0.20% | $13.29 | $2.34B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 16.68 | 11.35 | 1.00 | N/A | N/A | 65 | +28.97% | $17 | -14.74% | 0.73 |
114 | HRTG | Heritage Insurance Holdings Inc | 0.20% | $21.20 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +48.58% | $32 | +21.46% | 0.52 |
115 | IOSP | Innospec Inc | 0.20% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
116 | YELP | Yelp Inc | 0.20% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
117 | PXED | Phoenix Education Partners Inc | 0.20% | $30.75 | $1.07B | Education & Training Services | Consumer Defensive | N/A | 11.05 | 6.51 | N/A | N/A | N/A | 75 | +45.11% | $45 | 0.00% | 1.13 |
118 | BV | Brightview Holdings Inc | 0.19% | $12 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 62 | +38.67% | $17 | -7.18% | 1.05 |
119 | BCRX | Biocryst Pharmaceuticals Inc | 0.19% | $8.34 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +155.40% | $21 | -12.61% | 0.79 |
120 | DRH | Diamondrock Hospitality Co | 0.19% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
121 | TRN | Trinity Industries Inc | 0.19% | $31.88 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +11.36% | $36 | +6.40% | 0.97 |
122 | SBH | Sally Beauty Holdings Inc | 0.19% | $12.54 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +30.78% | $16 | -10.11% | 0.97 |
123 | WLY | John Wiley & Sons Inc Class A | 0.18% | $44.11 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +49.63% | $66 | -4.12% | 0.56 |
124 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.18% | $8.89 | $481M | Internet Content & Information | Communication Services | N/A | 86.40 | 7.36 | N/A | N/A | N/A | 78 | +54.22% | $14 | -26.28% | 0.92 |
125 | CENT | Central Garden & Pet Co | 0.18% | $38.48 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.86 | 0.15 | N/A | N/A | 65 | +24.74% | $48 | -2.24% | 0.59 |
126 | LIVN | Livanova Plc | 0.18% | $73.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +9.91% | $81 | -1.54% | 0.92 |
127 | HLIT | Harmonic Inc | 0.17% | $15.58 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | -1.86% | $15 | +17.09% | 1.25 |
128 | KOP | Koppers Holdings Inc | 0.17% | $42.50 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | 9.99 | N/A | N/A | 87 | +20.00% | $51 | +5.34% | 1.03 |
129 | ADNT | Adient Plc | 0.17% | $22.79 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +37.87% | $31 | -15.51% | 1.28 |
130 | REPX | Riley Exploration Permian Inc | 0.17% | $36.04 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +35.96% | $49 | +5.74% | 1.08 |
131 | BELFB | Bel Fuse Inc Class B | 0.17% | $269.22 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +14.71% | $309 | +79.43% | 1.66 |
132 | DOLE | Dole Plc | 0.17% | $14.17 | $1.38B | Farm Products | Consumer Defensive | -9.96% | 26.85 | 10.13 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
133 | KFY | Korn Ferry | 0.16% | $71.36 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +5.80% | $76 | +3.35% | 0.80 |
134 | UFPT | Ufp Technologies Inc | 0.16% | $216.38 | $1.75B | Medical Devices | Healthcare | +2.90% | 97.90 | 21.83 | 3.80 | N/A | N/A | 68 | +49.97% | $325 | +30.21% | 1.07 |
135 | UFPI | Ufp Industries Inc | 0.16% | $81.32 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +26.66% | $103 | +2.58% | 0.83 |
136 | HSTM | Healthstream Inc | 0.16% | $25.22 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +26.88% | $32 | -0.51% | 0.53 |
137 | JBI | N/A | 0.16% | $5.11 | $733M | Building Products & Equipment | Industrials | N/A | 15.74 | 10.52 | N/A | N/A | N/A | 70 | +50.68% | $7.70 | -17.54% | 1.05 |
138 | XHR | Xenia Hotels & Resorts Inc | 0.16% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.65% | 1.22 |
139 | AMR | Alpha Metallurgical Resources Inc | 0.16% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
140 | TILE | Interface Inc | 0.15% | $28.78 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.93 | 0.28 | N/A | N/A | 83 | +27.69% | $37 | +12.02% | 1.05 |
141 | NVGS | Navigator Holdings Ltd | 0.15% | $22.22 | $1.47B | Oil & Gas Midstream | Energy | N/A | 14.65 | 9.87 | 0.60 | N/A | N/A | 75 | +13.64% | $25 | +17.03% | 0.71 |
142 | PD | Pagerduty Inc | 0.15% | $10.14 | $608M | Software - Application | Technology | N/A | 3.83 | 7.84 | N/A | N/A | N/A | 52 | -14.10% | $8.71 | -24.24% | 1.26 |
143 | WS | Worthington Steel Inc | 0.14% | $43.80 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -13.24% | $38 | 0.00% | 1.47 |
144 | UPWK | Upwork Inc | 0.14% | $8.98 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +35.52% | $12 | -27.71% | 1.06 |
145 | GOGO | Gogo Inc | 0.14% | $4.37 | $635M | Telecom Services | Communication Services | N/A | 45.11 | 7.37 | N/A | N/A | N/A | 58 | +117.39% | $9.50 | -21.20% | 1.41 |
146 | EPAC | Enerpac Tool Group Corp Class A | 0.14% | $33.17 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.25% | $51 | +4.05% | 1.03 |
147 | OSPN | Onespan Inc | 0.14% | $15.34 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +5.93% | $16 | -8.58% | 1.06 |
148 | OI | O-i Glass Inc | 0.14% | $8.06 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | 72 | +62.66% | $13 | -15.90% | 1.14 |
149 | KALU | Kaiser Aluminum Corp | 0.14% | $190.34 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -16.29% | $159 | +11.58% | 1.36 |
150 | PMTS | Cpi Card Group Inc | 0.14% | $16.74 | $204M | Credit Services | Financial Services | -6.48% | 16.63 | 5.89 | 0.57 | N/A | N/A | 75 | +64.28% | $28 | -2.24% | 1.28 |
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%