Comments
Loading...

Applied Finance IVS US SMID ETF Holdings

IVSSNASDAQ
Logo brought to you by Benzinga Data
$27.13
0.08370.31%
At close: Jan 22, 4:00 PM EST

As of Dec 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

Applied Finance IVS US SMID ETF (NASDAQ:IVSS), Top Holdings

Applied Finance IVS US SMID ETF (NASDAQ: IVSS)

TickerNameShare %
RHPRyman Hospitality Properties2.22%
AUNextpower Inc Common2.19%
ENSGEnsign Group Inc/the1.74%
IDCCInterdigital Inc1.71%
MMSMaximus Inc1.61%
OPCHOption Care Health Inc1.60%
SWXSouthwest Gas Holdings Inc Common Stock Usd 11.43%
PJTPJT PARTNERS INC - A1.42%
FNFabrinet1.33%
ATMUAtmus Filtration Technologies Inc1.24%

FAQ

Q

How has IVSS ETF performed?

A

The IVSS ETF is currently trading at $0.00, which represents a 0.31% change. Over the past 52 weeks, the ETF has traded as high as $27.08 and as low as $25.05.

Q

What is the expense ratio for IVSS?

A

The expense ratio of IVSS is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IVSS?

A

The total Assets Under Management (AUM) for IVSS is 5.72M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IVSS?

A

IVSS follows a Mid Cap Blend investment style.

Q

What are the top holdings for IVSS?

A

The top holdings of IVSS include: RHP (2.22%), AU (2.19%), ENSG (1.74%), IDCC (1.71%), MMS (1.61%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IVSS?

A

Average daily volume data for IVSS is currently not available.