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 | ||||||||||
251 | AVO | Mission Produce Inc Ordinary Shares | 0.04% | $10.78 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +54.64% | $17 | -11.84% | 0.48 |
252 | CXM | Sprinklr Inc Class A | 0.04% | $5.63 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +50.58% | $8.47 | 0.00% | 0.98 |
253 | COUR | Coursera Inc | 0.04% | $5.55 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | 68 | +44.27% | $8 | -32.51% | 0.98 |
254 | MCS | Marcus Corp | 0.04% | $19.93 | $582M | Entertainment | Communication Services | N/A | N/A | 36.50 | 4.11 | N/A | N/A | 80 | +19.17% | $24 | -0.90% | 0.73 |
255 | CURV | Torrid Holdings Inc | 0.04% | $1.53 | $153M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1.92 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
256 | HCKT | The Hackett Group Inc | 0.04% | $11.54 | $282M | Information Technology Services | Technology | -15.90% | 25.57 | 7.69 | 0.75 | N/A | N/A | 83 | +53.12% | $18 | -6.43% | 0.66 |
257 | VREX | Varex Imaging Corp | 0.04% | $9.94 | $430M | Medical Devices | Healthcare | +6.04% | N/A | 10.89 | N/A | N/A | N/A | 75 | +89.13% | $19 | -17.19% | 1.76 |
258 | AOSL | Alpha & Omega Semiconductor Ltd | 0.04% | $53.32 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -31.23% | $37 | +11.89% | 2.70 |
259 | HUBG | Hub Group Inc Class A | 0.04% | $43.85 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -3.76% | $42 | +5.60% | 1.05 |
260 | HMN | Horace Mann Educators Corp | 0.04% | $46.10 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +12.81% | $52 | +6.77% | 0.36 |
261 | RDVT | Red Violet Inc Ordinary Shares | 0.04% | $56.79 | $737M | Software - Application | Technology | N/A | 52.04 | N/A | 0.86 | N/A | N/A | 75 | +11.82% | $64 | +20.70% | 1.12 |
262 | HBT | Hbt Financial Inc Ordinary Shares | 0.04% | $28.47 | $1.04B | Banks - Regional | Financial Services | +5.15% | 13.33 | N/A | N/A | N/A | N/A | 75 | +12.40% | $32 | +13.63% | 0.74 |
263 | RGCO | Rgc Resources Inc | 0.04% | $22.92 | $241M | Utilities - Regulated Gas | Utilities | +1.22% | 17.21 | 18.08 | 3.88 | N/A | N/A | N/A | -0.96% | $23 | +3.49% | 0.58 |
264 | SB | Safe Bulkers Inc | 0.04% | $6.45 | $668M | Marine Shipping | Industrials | N/A | 17.32 | 2.10 | 3.33 | N/A | N/A | N/A | +7.06% | $6.90 | +15.41% | 0.82 |
265 | SEM | Select Medical Holdings Corp | 0.04% | $16.49 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | 2.26 | N/A | N/A | 55 | +0.79% | $17 | -3.54% | 0.74 |
266 | BSVN | Bank7 Corp | 0.04% | $44.22 | $419M | Banks - Regional | Financial Services | +17.44% | 9.31 | N/A | N/A | N/A | N/A | N/A | +18.34% | $52 | +22.91% | 0.79 |
267 | INSE | Inspired Entertainment Inc | 0.03% | $7.91 | $206M | Gambling | Consumer Cyclical | -22.72% | N/A | 10.45 | N/A | N/A | N/A | 79 | +68.52% | $13 | -8.23% | 1.59 |
268 | CRNC | Cerence Inc Ordinary Shares | 0.03% | $13.10 | $527M | Software - Application | Technology | N/A | N/A | 43.10 | N/A | N/A | N/A | N/A | N/A | N/A | -33.61% | N/A |
269 | BTMD | Biote Corp | 0.03% | $2.15 | $61M | Medical Care Facilities | Healthcare | N/A | 2.29 | 5.61 | 0.01 | N/A | N/A | 70 | +38.88% | $2.99 | -26.09% | 1.37 |
270 | FIVN | Five9 Inc | 0.03% | $25.03 | $1.71B | Software - Infrastructure | Technology | N/A | 46.03 | 8.06 | 0.49 | N/A | N/A | 72 | +11.11% | $28 | -30.98% | 1.50 |
271 | RCMT | Rcm Technologies Inc | 0.03% | $22.91 | $149M | Conglomerates | Industrials | N/A | 9.69 | 12.80 | 0.42 | N/A | N/A | 75 | +65.87% | $38 | +43.77% | 0.84 |
272 | XPRO | Expro Group Holdings Nv | 0.03% | $15.38 | $1.71B | Oil & Gas Equipment & Services | Energy | N/A | 41.15 | 12.00 | 0.72 | N/A | N/A | 55 | +17.04% | $18 | -7.57% | 1.43 |
273 | FULT | Fulton Financial Corp | 0.03% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.34% | $24 | +8.94% | 1.07 |
274 | KRT | Karat Packaging Inc | 0.03% | $27.42 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +13.06% | $31 | +11.65% | 0.81 |
275 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.03% | $9.48 | $381M | Medical Devices | Healthcare | -12.15% | 25.53 | 22.22 | 1.09 | N/A | N/A | 75 | +16.03% | $11 | +5.66% | 0.58 |
276 | VTEX | Vtex Ordinary Shares Class A | 0.03% | $3.87 | $605M | Software - Application | Technology | N/A | 27.65 | 21.64 | 0.61 | N/A | N/A | 77 | +55.30% | $6.01 | 0.00% | 1.13 |
277 | XPER | Xperi Inc | 0.03% | $7.99 | $384M | Software - Application | Technology | N/A | N/A | 9.21 | N/A | N/A | N/A | 85 | +42.68% | $11 | 0.00% | 1.20 |
278 | LEG | Leggett & Platt Inc | 0.03% | $9.84 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +16.93% | $12 | -26.18% | 1.13 |
279 | ASIX | Advansix Inc | 0.03% | $22.65 | $610M | Chemicals | Basic Materials | -30.13% | 58.04 | N/A | N/A | N/A | N/A | 62 | +3.75% | $24 | -4.96% | 0.90 |
280 | ARCB | Arcbest Corp | 0.03% | $141.85 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.51% | $135 | +13.60% | 1.61 |
281 | OBT | Orange County Bancorp Inc | 0.03% | $34.36 | $457M | Banks - Regional | Financial Services | N/A | 10.31 | N/A | 0.28 | N/A | N/A | 75 | +13.50% | $39 | +17.93% | 1.03 |
282 | IBCP | Independent Bank Corp. | 0.03% | $34.26 | $703M | Banks - Regional | Financial Services | +0.15% | 10.09 | 12.05 | 1.53 | N/A | N/A | 50 | +7.12% | $37 | +12.21% | 0.77 |
283 | JILL | J.jill Inc | 0.03% | $13.38 | $194M | Apparel Retail | Consumer Cyclical | N/A | 7.14 | 7.21 | 0.63 | N/A | N/A | 65 | +8.37% | $15 | -5.23% | 1.09 |
284 | JELD | Jeld-wen Holding Inc | 0.02% | $2.03 | $176M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | -3.11% | $1.96 | -40.96% | 1.32 |
285 | LEGH | Legacy Housing Corp | 0.02% | $24.06 | $570M | Residential Construction | Consumer Cyclical | +2.46% | 13.46 | 12.25 | 0.61 | N/A | N/A | 62 | +8.06% | $26 | +4.29% | 0.69 |
286 | NBTB | Nbt Bancorp Inc | 0.02% | $46.49 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +5.23% | $49 | +7.00% | 0.80 |
287 | TBCH | Turtle Beach Corp | 0.02% | $13.29 | $249M | Consumer Electronics | Technology | -52.23% | 152.34 | 15.65 | 0.95 | N/A | N/A | 75 | +25.43% | $17 | -16.88% | 1.76 |
288 | KE | Kimball Electronics Inc | 0.02% | $26.75 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +21.50% | $33 | +4.50% | 1.29 |
289 | PANL | Pangaea Logistics Solutions Ltd | 0.02% | $7.90 | $532M | Marine Shipping | Industrials | N/A | 15.32 | 7.87 | 0.50 | N/A | N/A | 75 | +37.34% | $11 | +20.48% | 1.07 |
290 | LXFR | Luxfer Holdings Plc | 0.02% | $17.60 | $447M | Specialty Industrial Machinery | Industrials | -20.48% | 77.17 | 14.53 | 1.99 | N/A | N/A | N/A | +16.51% | $21 | -1.31% | 1.13 |
291 | SMP | Standard Motor Products Inc | 0.02% | $38.91 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.90 | 0.46 | N/A | N/A | 75 | +24.21% | $48 | -0.70% | 0.76 |
292 | SCVL | Shoe Carnival Inc | 0.02% | $17.39 | $471M | Apparel Retail | Consumer Cyclical | +2.82% | 9.01 | 11.63 | 0.95 | N/A | N/A | 58 | +26.51% | $22 | -10.77% | 1.26 |
293 | CAL | Caleres Inc | 0.02% | $14.39 | $490M | Apparel Retail | Consumer Cyclical | N/A | N/A | 8.92 | 0.82 | N/A | N/A | 62 | +4.24% | $15 | -10.60% | 1.45 |
294 | BY | Byline Bancorp Inc | 0.02% | $33.44 | $1.51B | Banks - Regional | Financial Services | +15.90% | 10.88 | 9.59 | 0.76 | N/A | N/A | 70 | +11.86% | $37 | +9.66% | 0.87 |
295 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.02% | $11.53 | $1.05B | Computer Hardware | Technology | -48.25% | 161.32 | 20.45 | N/A | N/A | N/A | 65 | -23.59% | $8.81 | -19.45% | 2.24 |
296 | MKTW | Marketwise Inc Ordinary Shares Class A | 0.02% | $17.14 | $44M | Financial Data & Stock Exchanges | Financial Services | N/A | 12.93 | 10.36 | N/A | N/A | N/A | 50 | +33.35% | $23 | -34.83% | 0.77 |
297 | LFVN | Lifevantage Corp | 0.02% | $8.62 | $102M | Packaged Foods | Consumer Defensive | -11.29% | 17.61 | 37.45 | 0.36 | N/A | N/A | N/A | -18.79% | $7 | +3.78% | 1.00 |
298 | STRA | Strategic Education Inc | 0.02% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
299 | IIIN | Insteel Industries Inc | 0.02% | $28.16 | $540M | Metal Fabrication | Industrials | +13.14% | 14.13 | 11.89 | 0.10 | N/A | N/A | N/A | +31.39% | $37 | +2.01% | 0.90 |
300 | MRTN | Marten Transport Ltd | 0.02% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 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%