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 | ||||||||||
251 | VREX | Varex Imaging Corp | 0.04% | $10.72 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.56 | N/A | N/A | N/A | 75 | +67.91% | $18 | -16.42% | 1.71 |
252 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.04% | $11.92 | $458M | Medical Devices | Healthcare | -12.15% | 30.66 | 27.70 | 1.31 | N/A | N/A | N/A | -7.72% | $11 | +12.11% | 0.52 |
253 | VTS | Vitesse Energy Inc | 0.04% | $15.91 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +39.85% | $22 | 0.00% | 0.66 |
254 | HBT | Hbt Financial Inc Ordinary Shares | 0.04% | $32.91 | $1.17B | Banks - Regional | Financial Services | +5.15% | 15.00 | N/A | N/A | N/A | N/A | 75 | -0.33% | $33 | +18.17% | 0.71 |
255 | HMN | Horace Mann Educators Corp | 0.04% | $51.70 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.58% | $52 | +9.89% | 0.31 |
256 | HUBG | Hub Group Inc Class A | 0.04% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
257 | OOMA | Ooma Inc | 0.04% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
258 | MTUS | Metallus Inc | 0.04% | $19.97 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +12.67% | $23 | +9.49% | 1.22 |
259 | SB | Safe Bulkers Inc | 0.04% | $7.45 | $732M | Marine Shipping | Industrials | N/A | 18.99 | 2.10 | 3.33 | N/A | N/A | 50 | -0.94% | $7.38 | +22.73% | 0.80 |
260 | PLAB | Photronics Inc | 0.04% | $31.34 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.07% | $42 | +18.84% | 2.00 |
261 | BBW | Build-a-bear Workshop Inc | 0.04% | $34.02 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | N/A | +80.04% | $61 | +20.76% | 1.30 |
262 | MLAB | Mesa Laboratories Inc | 0.04% | $97.51 | $523M | Scientific & Technical Instruments | Technology | N/A | 77.63 | 35.21 | N/A | N/A | N/A | N/A | +14.86% | $112 | -18.72% | 1.48 |
263 | ORGO | Organogenesis Holdings Inc Class A | 0.04% | $2.68 | $320M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 92.15 | 12.67 | N/A | N/A | N/A | 50 | +11.94% | $3 | -29.04% | 1.93 |
264 | OBT | Orange County Bancorp Inc | 0.03% | $37.62 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.00% | $40 | +20.00% | 0.98 |
265 | AOSL | Alpha & Omega Semiconductor Ltd | 0.03% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
266 | ASIX | Advansix Inc | 0.03% | $21.55 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +9.05% | $24 | -3.44% | 0.89 |
267 | FIVN | Five9 Inc | 0.03% | $25.23 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +10.23% | $28 | -33.45% | 1.49 |
268 | FORR | Forrester Research Inc | 0.03% | $9.12 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -34.21% | $6 | -27.81% | 0.52 |
269 | VTEX | Vtex Ordinary Shares Class A | 0.03% | $4.17 | $683M | Software - Application | Technology | N/A | 31.24 | 21.64 | 0.69 | N/A | N/A | 77 | +44.12% | $6.01 | -30.65% | 1.07 |
270 | HCKT | The Hackett Group Inc | 0.03% | $10.17 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.83 | 0.68 | N/A | N/A | 83 | +73.75% | $18 | -8.02% | 0.60 |
271 | XPER | Xperi Inc | 0.03% | $7.61 | $376M | Software - Application | Technology | N/A | N/A | 8.62 | N/A | N/A | N/A | 85 | +52.43% | $12 | 0.00% | 1.20 |
272 | IBCP | Independent Bank Corp. | 0.03% | $36.50 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +4.93% | $38 | +17.28% | 0.73 |
273 | JILL | J.jill Inc | 0.03% | $16.26 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -4.64% | $16 | -3.13% | 1.08 |
274 | BTMD | Biote Corp | 0.03% | $2.52 | $67M | Medical Care Facilities | Healthcare | N/A | 2.49 | 6.92 | 0.01 | N/A | N/A | 70 | +8.41% | $2.73 | -23.58% | 1.31 |
275 | RCMT | Rcm Technologies Inc | 0.03% | $27.71 | $192M | Conglomerates | Industrials | N/A | 12.48 | 12.80 | 0.54 | N/A | N/A | 75 | +37.13% | $38 | +46.05% | 0.81 |
276 | LEG | Leggett & Platt Inc | 0.03% | $10.67 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.83% | $12 | -22.90% | 1.15 |
277 | FULT | Fulton Financial Corp | 0.03% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
278 | XPRO | Expro Group Holdings Nv | 0.03% | $16.17 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +7.61% | $17 | 0.00% | 0.89 |
279 | JJSF | J&j Snack Foods Corp | 0.03% | $76.59 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +31.22% | $101 | -12.15% | 0.15 |
280 | TBCH | Turtle Beach Corp | 0.02% | $13 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.15% | $16 | -15.72% | 1.76 |
281 | STRA | Strategic Education Inc | 0.02% | $75.54 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.18 | 0.64 | N/A | N/A | 75 | +17.38% | $89 | +4.37% | 0.51 |
282 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.02% | $9.88 | $1.01B | Computer Hardware | Technology | -48.25% | 155.74 | 20.45 | N/A | N/A | N/A | 62 | -10.83% | $8.81 | -19.72% | 2.26 |
283 | CMRC | Commerce.com Inc Ordinary Shares Series 1 | 0.02% | $2.97 | $253M | Software - Application | Technology | N/A | N/A | 7.38 | N/A | N/A | N/A | 53 | +70.03% | $5.05 | -46.50% | 1.18 |
284 | LEGH | Legacy Housing Corp | 0.02% | $26.38 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.44% | $26 | +9.79% | 0.67 |
285 | INSE | Inspired Entertainment Inc | 0.02% | $6.56 | $188M | Gambling | Consumer Cyclical | -22.72% | N/A | 8.57 | N/A | N/A | N/A | 79 | +103.20% | $13 | -9.77% | 1.54 |
286 | IIIN | Insteel Industries Inc | 0.02% | $31.46 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.42 | 0.11 | N/A | N/A | 50 | +23.97% | $39 | +3.87% | 0.89 |
287 | KE | Kimball Electronics Inc | 0.02% | $24.87 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +37.72% | $34 | +4.61% | 1.31 |
288 | FLXS | Flexsteel Industries Inc | 0.02% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
289 | SHOE | Shoe Station Group Inc | 0.02% | - | 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 |
290 | SMP | Standard Motor Products Inc | 0.02% | $38.32 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | N/A | +26.12% | $48 | +1.45% | 0.75 |
291 | BY | Byline Bancorp Inc | 0.02% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
292 | XRN | Chiron Real Estate Inc | 0.02% | - | 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 |
293 | CRNC | Cerence Inc Ordinary Shares | 0.02% | $9.21 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +16.72% | $11 | -38.75% | 2.86 |
294 | CNMD | Conmed Corp | 0.02% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
295 | SSTK | Shutterstock Inc | 0.02% | $7.27 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +296.84% | $29 | -39.03% | 1.21 |
296 | PANL | Pangaea Logistics Solutions Ltd | 0.02% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
297 | EGAN | Egain Corp | 0.02% | $6.52 | $183M | Software - Application | Technology | +2.46% | 23.74 | 14.95 | 0.26 | N/A | N/A | N/A | +96.78% | $13 | -10.78% | 1.20 |
298 | LXFR | Luxfer Holdings Plc | 0.02% | $16.86 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +21.59% | $21 | +0.74% | 1.12 |
299 | MKTW | Marketwise Inc Ordinary Shares Class A | 0.02% | $19.67 | $52M | Financial Data & Stock Exchanges | Financial Services | N/A | 15.31 | 12.44 | N/A | N/A | N/A | 50 | +15.20% | $23 | -33.17% | 0.75 |
300 | MRTN | Marten Transport Ltd | 0.02% | $17.63 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +4.93% | $19 | +5.30% | 0.73 |
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%