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 | 13.19 | 0.18 | +20.31% | +11.52% | 1.09 | ||||||||||
151 | GCT | Gigacloud Technology Inc Class A | 0.13% | $32.41 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.46 | 1.09 | N/A | N/A | 75 | +75.10% | $57 | 0.00% | 1.82 |
152 | MCRI | Monarch Casino & Resort Inc | 0.13% | $120.16 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.54% | $114 | +13.76% | 0.67 |
153 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.13% | $45.20 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +19.78% | $54 | +26.22% | 1.29 |
154 | SMPL | The Simply Good Foods Co | 0.13% | $11.41 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.20 | 1.64 | N/A | N/A | 60 | +57.76% | $18 | -19.72% | 0.46 |
155 | WRLD | World Acceptance Corp | 0.13% | $166.21 | $824M | Credit Services | Financial Services | +15.86% | 21.08 | 9.61 | 0.70 | N/A | N/A | N/A | -15.17% | $141 | +1.75% | 1.22 |
156 | AMPH | Amphastar Pharmaceuticals Inc | 0.13% | $18.12 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | 2.77 | N/A | N/A | 60 | +28.75% | $23 | -0.72% | 0.80 |
157 | PHIN | Phinia Inc | 0.13% | $80.03 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +10.90% | $89 | 0.00% | 1.12 |
158 | HLMN | Hillman Solutions Corp Shs | 0.13% | $7.20 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +68.33% | $12 | -7.87% | 1.08 |
159 | ENR | Energizer Holdings Inc | 0.12% | $18.60 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +11.13% | $21 | -12.74% | 0.62 |
160 | DIOD | Diodes Inc | 0.12% | $116.22 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | 75 | +11.43% | $130 | +8.66% | 1.82 |
161 | AUPH | Aurinia Pharmaceuticals Inc | 0.12% | $15.67 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +8.49% | $17 | +4.66% | 0.71 |
162 | AMN | Amn Healthcare Services Inc | 0.12% | $30.27 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.04% | $28 | -20.14% | 0.86 |
163 | WSR | Whitestone Reit | 0.12% | $19.04 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.21% | $19 | +23.01% | 0.39 |
164 | HWC | Hancock Whitney Corp | 0.12% | $67.23 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +17.14% | $79 | +9.18% | 1.13 |
165 | QTWO | Q2 Holdings Inc | 0.12% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
166 | PRDO | Perdoceo Education Corp | 0.12% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
167 | UVE | Universal Insurance Holdings Inc | 0.12% | $35.68 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +23.32% | $44 | +25.98% | 0.50 |
168 | ADTN | Adtran Holdings Inc | 0.11% | $17.56 | $1.56B | Communication Equipment | Technology | -8.55% | N/A | 34.36 | 1.86 | N/A | N/A | 72 | +11.05% | $20 | -2.06% | 1.59 |
169 | HOMB | Home Bancshares Inc | 0.11% | $26.16 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.54 | 0.45 | N/A | N/A | 62 | +19.04% | $31 | +1.81% | 0.83 |
170 | CALX | Calix Inc | 0.11% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
171 | EVER | Everquote Inc Class A | 0.11% | $17.96 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +43.82% | $26 | -10.94% | 1.17 |
172 | EMBC | Embecta Corp | 0.11% | $3.32 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +20.48% | $4 | 0.00% | 0.88 |
173 | ILPT | Industrial Logistics Properties Trust | 0.11% | $8.69 | $579M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +11.05% | $9.65 | -17.34% | 1.01 |
174 | PCRX | Pacira Biosciences Inc | 0.11% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
175 | VECO | Veeco Instruments Inc | 0.11% | $60.46 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -0.22% | $60 | +19.93% | 1.72 |
176 | SPNT | Siriuspoint Ltd | 0.10% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
177 | ASAN | Asana Inc Ordinary Shares Class A | 0.10% | $7.97 | $1.52B | Software - Application | Technology | N/A | N/A | 24.51 | N/A | N/A | N/A | 56 | +14.63% | $9.13 | -27.29% | 1.61 |
178 | PGNY | Progyny Inc | 0.10% | $24.99 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 77 | +18.25% | $30 | -16.94% | 0.52 |
179 | FA | First Advantage Corp | 0.10% | $16.02 | $2.65B | Specialty Business Services | Industrials | N/A | 312.38 | 14.22 | N/A | N/A | N/A | 67 | +13.23% | $18 | 0.00% | 1.00 |
180 | VTOL | Bristow Group Inc Ordinary Shares | 0.10% | $41.16 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +50.63% | $62 | +7.91% | 0.95 |
181 | CSR | Centerspace | 0.09% | $60.04 | $1.14B | Reit - Residential | Real Estate | -1.00% | 139.34 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | +0.92% | N/A |
182 | CTS | Cts Corp | 0.09% | $67.07 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.32 | 1.11 | N/A | N/A | N/A | -13.52% | $58 | +12.11% | 1.27 |
183 | BVS | Bioventus Inc Class A | 0.09% | $8.55 | $599M | Medical Devices | Healthcare | N/A | 53.74 | 10.24 | 1.15 | N/A | N/A | 85 | +73.10% | $15 | -13.88% | 0.96 |
184 | CARS | Cars.com Inc | 0.09% | $9.19 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +41.54% | $13 | -8.74% | 1.10 |
185 | LZ | Legalzoom.com Inc | 0.09% | $6.05 | $1.11B | Specialty Business Services | Industrials | N/A | 99.68 | 6.22 | N/A | N/A | N/A | 55 | +40.50% | $8.50 | 0.00% | 1.06 |
186 | BLMN | Bloomin Brands Inc | 0.09% | $7.49 | $709M | Restaurants | Consumer Cyclical | N/A | 32.71 | 6.25 | 1.07 | N/A | N/A | 46 | +15.35% | $8.64 | -20.59% | 1.44 |
187 | PBYI | Puma Biotechnology Inc | 0.09% | $6.81 | $372M | Biotechnology | Healthcare | N/A | 15.05 | 3.46 | 0.03 | N/A | N/A | 50 | -26.58% | $5 | -9.60% | 0.84 |
188 | CNXN | Pc Connection Inc | 0.09% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
189 | LZB | La-z-boy Inc | 0.09% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
190 | NRDS | Nerdwallet Inc Class A | 0.09% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
191 | ACEL | Accel Entertainment Inc Class A1 | 0.08% | $11.75 | $989M | Gambling | Consumer Cyclical | N/A | 20.27 | 16.05 | 0.60 | N/A | N/A | 75 | +31.97% | $16 | -1.83% | 0.77 |
192 | ROCK | Gibraltar Industries Inc | 0.08% | $37.63 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +82.49% | $69 | -13.10% | 1.22 |
193 | SCSC | Scansource Inc | 0.08% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
194 | ALG | Alamo Group Inc | 0.08% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
195 | LNN | Lindsay Corp | 0.08% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
196 | RBBN | Ribbon Communications Inc | 0.08% | $3.12 | $546M | Software - Application | Technology | -19.64% | 17.38 | 6.89 | 0.57 | N/A | N/A | 75 | +15.38% | $3.60 | -16.38% | 1.51 |
197 | GIC | Global Industrial Co | 0.08% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
198 | DSGR | Distribution Solutions Group Inc | 0.08% | $27.47 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | N/A | N/A | N/A | -1.25% | N/A |
199 | GIII | G-iii Apparel Group Ltd | 0.08% | $32.29 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +1.18% | $33 | +0.67% | 0.97 |
200 | RPD | Rapid7 Inc | 0.08% | $7.67 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -4.76% | $7.30 | -37.89% | 0.99 |
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%