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 | ||||||||||
301 | EGAN | Egain Corp | 0.02% | $7.74 | $193M | Software - Application | Technology | +2.46% | 25.10 | 16.86 | 0.28 | N/A | N/A | N/A | N/A | N/A | -5.95% | N/A |
302 | ERII | Energy Recovery Inc | 0.02% | $8.18 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.47% | $11 | -16.36% | 0.99 |
303 | CMRC | N/A | 0.02% | $3.18 | $241M | Software - Application | Technology | N/A | N/A | 8.05 | N/A | N/A | N/A | 46 | +58.81% | $5.05 | 0.00% | N/A |
304 | RNGR | Ranger Energy Services Inc Class A | 0.02% | $16.18 | $360M | Oil & Gas Equipment & Services | Energy | +0.53% | 28.55 | 26.39 | N/A | N/A | N/A | 75 | +14.34% | $19 | +16.53% | 1.01 |
305 | NX | Quanex Building Products Corp | 0.02% | $18.39 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.95 | 0.77 | N/A | N/A | 75 | +52.26% | $28 | -5.44% | 1.29 |
306 | FORR | Forrester Research Inc | 0.02% | $7.04 | $133M | Consulting Services | Industrials | N/A | N/A | 11.17 | 0.79 | N/A | N/A | N/A | N/A | N/A | -29.73% | N/A |
307 | 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 |
308 | FLXS | Flexsteel Industries Inc | 0.01% | $59.19 | $305M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 9.77 | 11.42 | 0.09 | N/A | N/A | 75 | +19.11% | $71 | +7.83% | 1.10 |
309 | ONIT | Onity Group Inc | 0.01% | $36.57 | $296M | Mortgage Finance | Financial Services | N/A | 1.69 | 13.07 | N/A | N/A | N/A | 87 | +64.07% | $60 | +3.15% | 1.04 |
310 | VYX | Ncr Voyix Corp | 0.01% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
311 | LOVE | The Lovesac Co | 0.01% | $15.47 | $233M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 58.21 | 13.19 | 0.38 | N/A | N/A | 79 | +56.24% | $24 | -28.87% | 1.52 |
312 | VIRC | Virco Manufacturing Corp | 0.01% | $6.01 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 37.06 | 12.79 | N/A | N/A | N/A | N/A | +16.47% | $7 | +13.42% | 0.93 |
313 | HVT | Haverty Furniture Companies Inc | 0.01% | $22.84 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.43 | 13.18 | 1.14 | N/A | N/A | N/A | +29.16% | $30 | -8.33% | 0.88 |
314 | PSFE | Paysafe Ltd Ordinary Shares | 0.01% | $7.45 | $403M | Software - Infrastructure | Technology | N/A | N/A | 3.64 | N/A | N/A | N/A | 50 | +34.77% | $10 | -44.53% | 1.79 |
315 | DBI | Designer Brands Inc Class A | 0.01% | $8.58 | $388M | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.51 | 2.34 | N/A | N/A | N/A | N/A | N/A | -10.46% | N/A |
316 | FTLF | Fitlife Brands Inc | 0.01% | $9.72 | $93M | Packaged Foods | Consumer Defensive | -7.96% | 14.45 | 12.27 | N/A | N/A | N/A | 75 | +80.04% | $18 | +16.65% | 0.68 |
317 | ETD | Ethan Allen Interiors Inc | 0.01% | $20.44 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | N/A | N/A | -0.33% | N/A |
318 | CNMD | Conmed Corp | 0.01% | $33.83 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.35% | N/A |
319 | SPOK | Spok Holdings Inc | 0.01% | $10.95 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +27.85% | $14 | +9.91% | 0.43 |
320 | BYRN | Byrna Technologies Inc | 0.01% | $6.22 | $139M | Aerospace & Defense | Industrials | N/A | 15.73 | 36.23 | 0.19 | N/A | N/A | 68 | +119.77% | $14 | -23.38% | 1.45 |
321 | STRT | Strattec Security Corp | 0.01% | $77.78 | $307M | Auto Parts | Consumer Cyclical | N/A | 13.78 | 16.26 | 0.07 | N/A | N/A | 50 | +11.21% | $87 | +8.69% | 1.29 |
322 | NXRT | Nexpoint Residential Trust Inc | 0.00% | $28.56 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.44% | $30 | -7.83% | 0.70 |
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%