All 320 IVSS (APPLIED FINANCE IVS US SMID ETF) Holdings
There are 320 IVSS holdings. Top 10 companies weight: 16.92%.
Total Market Cap: $694B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (320 stocks) | +18.86% | 17.69 | 13.68 | 0.17 | +15.97% | +12.68% | 1.02 | ||||||||||
151 | RPD | Rapid7 Inc | 0.13% | $10.61 | $818M | Software - Infrastructure | Technology | N/A | 35.67 | 7.66 | 0.61 | N/A | N/A | 51 | -25.45% | $7.91 | -37.66% | 0.95 |
152 | QTWO | Q2 Holdings Inc | 0.13% | $55.14 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +30.90% | $72 | -12.06% | 1.16 |
153 | FA | First Advantage Corp | 0.13% | $21.12 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.48 | N/A | N/A | N/A | 65 | -10.70% | $19 | +4.12% | 0.94 |
154 | MCRI | Monarch Casino & Resort Inc | 0.13% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
155 | AMN | Amn Healthcare Services Inc | 0.13% | $34.18 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -18.85% | N/A |
156 | NVGS | Navigator Holdings Ltd | 0.13% | $21.46 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +18.03% | $25 | +18.96% | 0.66 |
157 | EPAC | Enerpac Tool Group Corp Class A | 0.13% | $33.94 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.43% | $48 | +6.05% | 0.99 |
158 | UVE | Universal Insurance Holdings Inc | 0.13% | $38.39 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +14.61% | $44 | +29.39% | 0.41 |
159 | SMPL | The Simply Good Foods Co | 0.13% | $11.04 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +34.78% | $15 | -21.44% | 0.42 |
160 | AMR | Alpha Metallurgical Resources Inc | 0.12% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
161 | PRDO | Perdoceo Education Corp | 0.12% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
162 | PGNY | Progyny Inc | 0.12% | $32.24 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -5.24% | $31 | -10.49% | 0.49 |
163 | AUPH | Aurinia Pharmaceuticals Inc | 0.12% | $15.64 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 18.38 | 0.02 | N/A | N/A | 64 | +8.70% | $17 | +6.21% | 0.72 |
164 | HWC | Hancock Whitney Corp | 0.12% | $76.64 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.17% | $81 | +15.04% | 1.08 |
165 | AMPH | Amphastar Pharmaceuticals Inc | 0.12% | $19.59 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | 42 | +12.30% | $22 | -0.82% | 0.70 |
166 | WS | Worthington Steel Inc | 0.11% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
167 | ILPT | Industrial Logistics Properties Trust | 0.11% | $9.20 | $591M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +4.89% | $9.65 | -17.17% | 1.04 |
168 | HOMB | Home Bancshares Inc | 0.11% | $30.40 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.14% | $33 | +10.36% | 0.78 |
169 | ASAN | Asana Inc Ordinary Shares Class A | 0.11% | $7.38 | $1.79B | Software - Application | Technology | N/A | N/A | 20.79 | N/A | N/A | N/A | N/A | N/A | N/A | -36.88% | N/A |
170 | PCRX | Pacira Biosciences Inc | 0.11% | $25.78 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +15.09% | $30 | -14.99% | 0.31 |
171 | GCT | Gigacloud Technology Inc Class A | 0.11% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
172 | CBRL | Cracker Barrel Old Country Store Inc | 0.11% | $53.90 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.72% | $40 | -14.03% | 0.90 |
173 | BVS | Bioventus Inc Class A | 0.11% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
174 | KALU | Kaiser Aluminum Corp | 0.11% | $164.37 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.86% | $160 | +12.16% | 1.38 |
175 | CNXN | Pc Connection Inc | 0.10% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
176 | DIOD | Diodes Inc | 0.10% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
177 | VTOL | Bristow Group Inc Ordinary Shares | 0.10% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
178 | GOGO | Gogo Inc | 0.10% | $3.60 | $480M | Telecom Services | Communication Services | N/A | 34.08 | 6.07 | N/A | N/A | N/A | 58 | +163.89% | $9.50 | -19.15% | 1.41 |
179 | YEXT | Yext Inc | 0.10% | $5.19 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -3.66% | $5 | -16.62% | 0.69 |
180 | LZ | Legalzoom.com Inc | 0.10% | $7.34 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +9.07% | $8 | -28.43% | 1.03 |
181 | NRDS | Nerdwallet Inc Class A | 0.10% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
182 | SPNT | Siriuspoint Ltd | 0.10% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
183 | CALX | Calix Inc | 0.10% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
184 | EMBC | Embecta Corp | 0.10% | $3.37 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +18.69% | $4 | 0.00% | 0.80 |
185 | TRIP | Tripadvisor Inc | 0.10% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
186 | BLMN | Bloomin Brands Inc | 0.09% | $8.44 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | N/A | N/A | N/A | -17.17% | N/A |
187 | QUAD | Quad/graphics Inc Class A | 0.09% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +20.33% | 0.85 |
188 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.09% | $9.46 | $765M | Credit Services | Financial Services | N/A | 5.07 | 5.21 | N/A | N/A | N/A | 75 | +47.99% | $14 | +0.19% | 1.48 |
189 | AIN | Albany International Corp | 0.09% | $75.95 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | N/A | N/A | N/A | -0.02% | N/A |
190 | VITL | Vital Farms Inc Ordinary Shares | 0.09% | $13.11 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -8.47% | $12 | -7.15% | 0.53 |
191 | VECO | Veeco Instruments Inc | 0.09% | $55.17 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +9.35% | $60 | +19.85% | 1.77 |
192 | CARS | Cars.com Inc | 0.09% | $11.87 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.27 | 2.35 | N/A | N/A | 60 | +9.57% | $13 | -1.15% | 1.08 |
193 | BJRI | Bj's Restaurants Inc | 0.09% | $67.90 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.15 | 0.27 | N/A | N/A | 52 | -22.50% | $53 | +8.82% | 0.98 |
194 | PBYI | Puma Biotechnology Inc | 0.09% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
195 | SCSC | Scansource Inc | 0.09% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
196 | ADTN | Adtran Holdings Inc | 0.08% | $12.14 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.27 | 1.86 | N/A | N/A | 72 | +60.63% | $20 | -9.70% | 1.65 |
197 | LNN | Lindsay Corp | 0.08% | $112.17 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +20.80% | $136 | -5.33% | 0.74 |
198 | GIII | G-iii Apparel Group Ltd | 0.08% | $35.76 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +9.98% | $39 | +4.29% | 0.92 |
199 | ROCK | Gibraltar Industries Inc | 0.08% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
200 | LZB | La-z-boy Inc | 0.08% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
IVSS (APPLIED FINANCE IVS US SMID ETF) Sector Allocation
FINANCIALS
17.80%INDUSTRIALS
17.20%HEALTHCARE
14.00%INFORMATION TECHNOLOGY
13.00%CONSUMER DISCRETIONARY
10.90%ENERGY
6.40%MATERIALS
4.20%COMMUNICATION SERVICES
3.60%CONSUMER STAPLES
2.50%UTILITIES
2.50%REAL ESTATE
0.00%