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 | +17.53% | +12.09% | 1.02 | ||||||||||
301 | ERII | Energy Recovery Inc | 0.02% | $8.48 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +29.72% | $11 | -16.43% | 1.01 |
302 | ETD | Ethan Allen Interiors Inc | 0.02% | $23.10 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +3.90% | $24 | +5.56% | 0.80 |
303 | NBTB | Nbt Bancorp Inc | 0.02% | $52.33 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.74% | $51 | +12.62% | 0.77 |
304 | RNGR | Ranger Energy Services Inc Class A | 0.02% | $15.57 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +18.82% | $19 | +15.04% | 1.02 |
305 | HVT | Haverty Furniture Companies Inc | 0.01% | $25.42 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +16.05% | $30 | -3.13% | 0.86 |
306 | VIRC | Virco Manufacturing Corp | 0.01% | $6.09 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +6.73% | $6.50 | +13.73% | 0.93 |
307 | LOVE | The Lovesac Co | 0.01% | $17.62 | $262M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 68.51 | 15.67 | 0.43 | N/A | N/A | 80 | +37.17% | $24 | -22.31% | 1.46 |
308 | ONIT | Onity Group Inc | 0.01% | $40.02 | $332M | Mortgage Finance | Financial Services | N/A | 1.90 | 13.07 | N/A | N/A | N/A | 87 | +34.93% | $54 | +8.57% | 1.02 |
309 | FTLF | Fitlife Brands Inc | 0.01% | $11 | $104M | Packaged Foods | Consumer Defensive | -8.08% | 16.21 | 13.26 | N/A | N/A | N/A | 75 | +59.09% | $18 | +15.62% | 0.65 |
310 | JELD | Jeld-wen Holding Inc | 0.01% | $1.18 | $102M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +40.43% | $1.65 | -45.97% | 1.41 |
311 | LFVN | Lifevantage Corp | 0.01% | $6.26 | $78M | Packaged Foods | Consumer Defensive | -11.29% | 13.57 | 37.45 | 0.36 | N/A | N/A | N/A | +11.82% | $7 | -1.26% | 0.88 |
312 | VYX | Ncr Voyix Corp | 0.01% | $8.09 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.60 | 2.68 | N/A | N/A | 78 | +60.20% | $13 | -21.91% | 1.33 |
313 | SPOK | Spok Holdings Inc | 0.01% | $10.65 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.46% | $14 | +13.99% | 0.39 |
314 | PSFE | Paysafe Ltd Ordinary Shares | 0.01% | $8.17 | $438M | Software - Infrastructure | Technology | N/A | N/A | 3.67 | N/A | N/A | N/A | 50 | +20.20% | $9.82 | -42.32% | 1.77 |
315 | NX | Quanex Building Products Corp | 0.01% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
316 | DBI | Designer Brands Inc Class A | 0.01% | $5.67 | $281M | Footwear & Accessories | Consumer Cyclical | -21.07% | 23.16 | 9.51 | 2.34 | N/A | N/A | N/A | +36.68% | $7.75 | -15.33% | 1.75 |
317 | STRT | Strattec Security Corp | 0.01% | $81.49 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +6.15% | $87 | +15.27% | 1.26 |
318 | CAL | Caleres Inc | 0.01% | $11.86 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +43.34% | $17 | -12.60% | 1.48 |
319 | NXRT | Nexpoint Residential Trust Inc | 0.00% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
320 | BYRN | Byrna Technologies Inc | 0.00% | $3.18 | $81M | Aerospace & Defense | Industrials | -27.40% | N/A | 22.73 | N/A | N/A | N/A | 66 | +114.78% | $6.83 | -33.16% | 1.43 |
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%