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 | ||||||||||
201 | AIN | Albany International Corp | 0.08% | $63.82 | $1.81B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 37 | -11.20% | $57 | -5.02% | 1.16 |
202 | QUAD | Quad/graphics Inc Class A | 0.08% | $7.34 | $353M | Specialty Business Services | Industrials | N/A | 15.97 | 6.23 | 0.84 | N/A | N/A | 83 | +35.29% | $9.93 | +17.94% | 0.89 |
203 | YEXT | Yext Inc | 0.08% | $3.83 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 9.18 | N/A | N/A | N/A | N/A | +95.82% | $7.50 | -22.93% | 0.69 |
204 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.08% | $8 | $765M | Credit Services | Financial Services | N/A | 5.07 | 4.66 | N/A | N/A | N/A | 75 | +75.00% | $14 | -3.33% | 1.52 |
205 | PLAB | Photronics Inc | 0.08% | $32.11 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +33.91% | $43 | +19.40% | 1.94 |
206 | CBRL | Cracker Barrel Old Country Store Inc | 0.07% | $33.12 | $773M | Restaurants | Consumer Cyclical | N/A | N/A | 69.93 | 1.56 | N/A | N/A | 42 | -5.25% | $31 | -23.53% | 1.04 |
207 | BJRI | Bj's Restaurants Inc | 0.07% | $43.85 | $974M | Restaurants | Consumer Cyclical | N/A | 22.55 | 22.27 | 0.21 | N/A | N/A | 52 | +1.35% | $44 | -3.21% | 1.05 |
208 | TNC | Tennant Co | 0.07% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
209 | DAKT | Daktronics Inc | 0.07% | $19.43 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 16.95 | 0.57 | N/A | N/A | 75 | +69.84% | $33 | +23.18% | 1.26 |
210 | GRDN | N/A | 0.07% | $39.19 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.95 | N/A | N/A | N/A | 79 | +10.17% | $43 | 0.00% | 0.75 |
211 | OXM | Oxford Industries Inc | 0.07% | $45.23 | $697M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -17.09% | $38 | -10.65% | 1.32 |
212 | VITL | Vital Farms Inc Ordinary Shares | 0.07% | $9.87 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +18.24% | $12 | -14.55% | 0.59 |
213 | UVV | Universal Corp | 0.07% | $53.08 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +46.95% | $78 | +4.56% | 0.20 |
214 | ARHS | Arhaus Inc Class A | 0.07% | $6.51 | $937M | Specialty Retail | Consumer Cyclical | N/A | 17.20 | 15.22 | N/A | N/A | N/A | 60 | +37.33% | $8.94 | 0.00% | 1.35 |
215 | TRIP | Tripadvisor Inc | 0.07% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 9.30 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -21.96% | 1.64 |
216 | ATKR | Atkore Inc | 0.07% | $84.95 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | -0.73% | $84 | +2.57% | 1.41 |
217 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.06% | $28.61 | $686M | Grocery Stores | Consumer Defensive | +23.04% | 14.22 | 11.99 | 0.87 | N/A | N/A | 75 | +61.94% | $46 | +24.68% | 0.54 |
218 | MDXG | Mimedx Group Inc | 0.06% | $3.61 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +80.06% | $6.50 | -19.76% | 0.75 |
219 | OEC | Orion Sa | 0.06% | $7.28 | $418M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -9.89% | $6.56 | -18.28% | 1.28 |
220 | KBH | Kb Home | 0.06% | $51.15 | $3.11B | Residential Construction | Consumer Cyclical | +15.72% | 9.45 | 15.97 | 5.97 | N/A | N/A | 53 | +7.82% | $55 | +3.77% | 0.72 |
221 | BBSI | Barrett Business Services Inc | 0.06% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
222 | SRCE | 1st Source Corp | 0.06% | $72.74 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +9.53% | $80 | +10.57% | 0.74 |
223 | SITC | Site Centers Corp | 0.06% | $4.88 | $272M | Reit - Retail | Real Estate | N/A | 0.74 | 55.25 | 0.01 | N/A | N/A | 50 | +22.95% | $6 | -0.84% | 0.64 |
224 | THRM | Gentherm Inc Class A | 0.06% | $37.81 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.44 | 1.02 | N/A | N/A | 65 | +7.30% | $41 | -12.58% | 1.03 |
225 | PDM | Piedmont Realty Trust Inc Class A | 0.06% | $8.44 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.57% | $9.67 | -10.47% | 0.96 |
226 | FUL | H.b. Fuller Co | 0.06% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
227 | CLMB | Climb Global Solutions Inc | 0.06% | $21.89 | $386M | Electronics & Computer Distribution | Technology | +30.99% | 18.39 | 17.18 | 2.65 | N/A | N/A | 83 | +47.69% | $32 | +26.24% | 1.08 |
228 | CRAI | Cra International Inc | 0.06% | $141.55 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +78.38% | $253 | +12.37% | 0.77 |
229 | MBIN | Merchants Bancorp | 0.05% | $45.56 | $2.15B | Banks - Regional | Financial Services | -0.32% | 9.39 | N/A | N/A | N/A | N/A | 83 | +13.41% | $52 | +10.96% | 0.91 |
230 | HCSG | Healthcare Services Group Inc | 0.05% | $20.19 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.77% | $26 | -6.35% | 0.85 |
231 | MLAB | Mesa Laboratories Inc | 0.05% | $104.38 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +7.30% | $112 | -16.37% | 1.50 |
232 | BBW | Build-a-bear Workshop Inc | 0.05% | $35.25 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +73.76% | $61 | +20.02% | 1.31 |
233 | BCC | Boise Cascade Co | 0.05% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
234 | GT | Goodyear Tire & Rubber Co | 0.05% | $5.80 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +28.62% | $7.46 | -22.29% | 1.11 |
235 | MATV | Mativ Holdings Inc | 0.05% | $7.57 | $499M | Specialty Chemicals | Basic Materials | +1.13% | 6.48 | 9.30 | 1.84 | N/A | N/A | N/A | +177.59% | $21 | -25.52% | 1.64 |
236 | HOV | Hovnanian Enterprises Inc Class A | 0.05% | $110.28 | $729M | Residential Construction | Consumer Cyclical | N/A | 8.51 | 13.50 | 2.00 | N/A | N/A | 0 | -32.90% | $74 | -0.03% | 1.37 |
237 | ORGO | Organogenesis Holdings Inc Class A | 0.05% | $2.33 | $342M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 98.45 | 12.67 | N/A | N/A | N/A | 75 | +28.76% | $3 | -32.16% | 1.97 |
238 | CATY | Cathay General Bancorp | 0.05% | $56.51 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | +1.57% | $57 | +9.36% | 0.94 |
239 | CVLG | Covenant Logistics Group Inc Class A | 0.05% | $42.27 | $996M | Trucking | Industrials | +5.92% | 34.09 | 25.71 | N/A | N/A | N/A | 66 | -17.20% | $35 | +31.98% | 1.21 |
240 | CCS | Century Communities Inc | 0.05% | $54.09 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.75 | 0.45 | N/A | N/A | 56 | +23.87% | $67 | -5.48% | 0.81 |
241 | SSTK | Shutterstock Inc | 0.05% | $13.54 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +113.07% | $29 | -29.47% | 1.25 |
242 | SHLS | N/A | 0.05% | $12.39 | $2.03B | Solar | Technology | N/A | 80.62 | 25.38 | 0.27 | N/A | N/A | 68 | -18.40% | $10 | -14.25% | 1.21 |
243 | EGHT | 8x8 Inc | 0.05% | $2.04 | $299M | Software - Application | Technology | N/A | 192.02 | 15.82 | 0.48 | N/A | N/A | 56 | +21.62% | $2.48 | -38.45% | 1.23 |
244 | AMAL | N/A | 0.05% | $40.74 | $1.24B | Banks - Regional | Financial Services | +17.43% | 11.88 | N/A | 4.77 | N/A | N/A | 75 | +12.91% | $46 | +22.98% | 0.96 |
245 | LMAT | Lemaitre Vascular Inc | 0.05% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
246 | JJSF | J&j Snack Foods Corp | 0.04% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
247 | NWPX | Nwpx Infrastructure Inc | 0.04% | $119.70 | $1.17B | Steel | Basic Materials | +15.58% | 28.04 | 25.91 | 0.91 | N/A | N/A | 50 | -17.29% | $99 | +30.35% | 0.96 |
248 | OOMA | Ooma Inc | 0.04% | $16.88 | $478M | Software - Application | Technology | N/A | 74.30 | 13.26 | 1.82 | N/A | N/A | 71 | +36.26% | $23 | -2.97% | 0.77 |
249 | MTUS | Metallus Inc | 0.04% | $19.83 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +13.46% | $23 | +5.70% | 1.25 |
250 | VTS | Vitesse Energy Inc | 0.04% | $17.65 | $681M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +34.56% | $24 | 0.00% | 0.73 |
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%