Applied Finance IVS US SMID ETF Holdings
IVSS was created on 2025-12-03 by Applied Finance. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 26.45m in AUM and 363 holdings. IVSS is an actively managed fund of 150 small- to mid-cap companies in the US, believed to have superior return potential. The fund uses an Intrinsic Value Stewardship (IVS) analytical model to select its constituents.
Last Updated: 2 days, 11 hours ago
Last reported holdings - Applied Finance IVS US SMID ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
STRL
|
Sterling Infrastructure Inc | $643989 |
|
SEZL
|
Sezzle Inc | $601760 |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $522549 |
|
BTSG
|
BrightSpring Health Services Inc | $437857 |
|
HQY
|
HealthEquity Inc | $426608 |
|
NXT
|
Nextpower Inc Class A | $415364 |
|
PJT
|
PJT Partners Inc Class A | $410898 |
|
IDCC
|
InterDigital Inc | $400714 |
|
MCY
|
Mercury General Corp | $365247 |
|
ACIW
|
ACI Worldwide Inc | $346183 |
|
OTTR
|
Otter Tail Corp | $335950 |
|
LNTH
|
Lantheus Holdings Inc | $333186 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $314977 |
|
SWX
|
Southwest Gas Holdings Inc | $310563 |
|
SKT
|
Tanger Inc | $305172 |
|
ENSG
|
Ensign Group Inc | $287320 |
|
FTDR
|
Frontdoor Inc | $275692 |
|
PACS
|
PACS Group Inc | $262966 |
|
CDE
|
Coeur Mining Inc | $256767 |
|
GTLS
|
Chart Industries Inc | $256517 |
|
WTS
|
Watts Water Technologies Inc Class A | $243612 |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $242910 |
|
QLYS
|
Qualys Inc | $242324 |
|
KNTK
|
Kinetik Holdings Inc | $236076 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $234093 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $232101 |
|
TNET
|
Trinet Group Inc | $228017 |
|
MATX
|
Matson Inc | $223679 |
|
TBBK
|
The Bancorp Inc | $218632 |
|
RRR
|
Red Rock Resorts Inc Class A | $218317 |
|
MMS
|
Maximus Inc | $212240 |
|
AAMI
|
Acadian Asset Management Inc | $194346 |
|
JXN
|
Jackson Financial Inc | $190031 |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $179983 |
|
HGV
|
Hilton Grand Vacations Inc | $178571 |
|
HCI
|
HCI Group Inc | $175700 |
|
DEI
|
Douglas Emmett Inc | $171750 |
|
EAT
|
Brinker International Inc | $170602 |
|
OPCH
|
Option Care Health Inc | $168104 |
|
TMHC
|
Taylor Morrison Home Corp | $164272 |
|
LRN
|
Stride Inc | $164239 |
|
GFF
|
Griffon Corp | $161576 |
|
AX
|
Axos Financial Inc | $160458 |
|
ATMU
|
Atmus Filtration Technologies Inc | $159718 |
|
BDC
|
Belden Inc | $158804 |
|
VVX
|
V2X Inc | $152646 |
|
INSW
|
International Seaways Inc | $151863 |
|
PBH
|
Prestige Consumer Healthcare Inc | $148408 |
|
ADEA
|
Adeia Inc | $147818 |
|
RMBS
|
Rambus Inc | $144876 |
|
NATL
|
NCR Atleos Corp | $144763 |
|
VAL
|
Valaris Ltd | $144145 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $142314 |
|
TEX
|
Terex Corp | $140819 |
|
HLF
|
Herbalife Ltd | $139792 |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $139096 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $137154 |
|
UE
|
Urban Edge Properties | $135074 |
|
TDW
|
Tidewater Inc | $131199 |
|
PARR
|
Par Pacific Holdings Inc | $129965 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $128097 |
|
PRGS
|
Progress Software Corp | $123751 |
|
PRM
|
Perimeter Solutions Inc | $122756 |
|
GRBK
|
Green Brick Partners Inc | $121252 |
|
FLOC
|
Flowco Holdings Inc Ordinary Shares - Class A | $120437 |
|
PLMR
|
Palomar Holdings Inc | $119560 |
|
HURN
|
Huron Consulting Group Inc | $119021 |
|
SKYW
|
SkyWest Inc | $116740 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $116187 |
|
CNO
|
CNO Financial Group Inc | $115713 |
|
BLKB
|
Blackbaud Inc | $114282 |
|
BOX
|
Box Inc Class A | $112871 |
|
CMPR
|
Cimpress PLC | $112556 |
|
TGTX
|
TG Therapeutics Inc | $112058 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $111132 |
|
MHO
|
M/I Homes Inc | $108690 |
|
CMC
|
Commercial Metals Co | $108460 |
|
NMIH
|
NMI Holdings Inc | $108222 |
|
CBT
|
Cabot Corp | $105692 |
|
DFIN
|
Donnelley Financial Solutions Inc | $104850 |
|
IPAR
|
Interparfums Inc | $103989 |
|
CNX
|
CNX Resources Corp | $103550 |
|
GEO
|
The GEO Group Inc | $102033 |
|
PRKS
|
United Parks & Resorts Inc | $101579 |
|
ACT
|
Enact Holdings Inc | $101426 |
|
SANM
|
Sanmina Corp | $100874 |
|
MH
|
McGraw Hill Inc | $100832 |
|
CARG
|
CarGurus Inc Class A | $98863 |
|
RDN
|
Radian Group Inc | $98378 |
|
FBP
|
First BanCorp | $97447 |
|
SM
|
SM Energy Co | $97439 |
|
CHEF
|
The Chefs' Warehouse Inc | $97437 |
|
MD
|
Pediatrix Medical Group Inc | $97433 |
|
ANF
|
Abercrombie & Fitch Co Class A | $96764 |
|
ADMA
|
ADMA Biologics Inc | $95944 |
|
ACA
|
Arcosa Inc | $95245 |
|
CALM
|
Cal-Maine Foods Inc | $94918 |
|
CSTM
|
Constellium SE Class A | $94751 |
|
CNK
|
Cinemark Holdings Inc | $93896 |
|
STNG
|
Scorpio Tankers Inc | $91409 |
|
COLL
|
Collegium Pharmaceutical Inc | $88872 |
|
PLXS
|
Plexus Corp | $87210 |
|
ALRM
|
Alarm.com Holdings Inc | $86958 |
|
ITRI
|
Itron Inc | $86131 |
|
BLBD
|
Blue Bird Corp | $83992 |
|
ADUS
|
Addus HomeCare Corp | $83715 |
|
ACLS
|
Axcelis Technologies Inc | $83666 |
|
SGRY
|
Surgery Partners Inc | $82756 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $81396 |
|
ESNT
|
Essent Group Ltd | $80933 |
|
CWK
|
Cushman & Wakefield Ltd | $80442 |
|
ALGT
|
Allegiant Travel Co | $77373 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $76345 |
|
DORM
|
Dorman Products Inc | $75295 |
|
TGLS
|
Tecnoglass Inc | $75273 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $74707 |
|
ZD
|
Ziff Davis Inc | $74241 |
|
CMRE
|
Costamare Inc | $74152 |
|
GPI
|
Group 1 Automotive Inc | $73828 |
|
SYNA
|
Synaptics Inc | $73505 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $73300 |
|
DLX
|
Deluxe Corp | $72249 |
|
MAX
|
MediaAlpha Inc Ordinary Shares - Class A | $71676 |
|
HCC
|
Warrior Met Coal Inc | $71615 |
|
CVSA
|
Covista Inc | $69226 |
|
ICFI
|
ICF International Inc | $68541 |
|
SIG
|
Signet Jewelers Ltd | $68390 |
|
NE
|
Noble Corp PLC Class A | $67926 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $66432 |
|
CASH
|
Pathward Financial Inc | $66096 |
|
CBZ
|
CBIZ Inc | $65429 |
|
ANIP
|
ANI Pharmaceuticals Inc | $63576 |
|
AAT
|
American Assets Trust Inc | $62091 |
|
HRTG
|
Heritage Insurance Holdings Inc | $61888 |
|
ARDT
|
Ardent Health Inc | $61666 |
|
PENG
|
Penguin Solutions Inc | $61654 |
|
NOG
|
Northern Oil & Gas Inc | $61568 |
|
TNK
|
Teekay Tankers Ltd Class A | $61043 |
|
APLE
|
Apple Hospitality REIT Inc | $60819 |
|
GBX
|
Greenbrier Companies Inc | $60233 |
|
SAH
|
Sonic Automotive Inc Class A | $59616 |
|
FLR
|
Fluor Corp | $58747 |
|
PXED
|
Phoenix Education Partners Inc | $58412 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $57416 |
|
WLY
|
John Wiley & Sons Inc Class A | $57086 |
|
YELP
|
Yelp Inc | $57045 |
|
EVCM
|
EverCommerce Inc | $56547 |
|
PATK
|
Patrick Industries Inc | $55865 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $55753 |
|
AEO
|
American Eagle Outfitters Inc | $54960 |
|
VRRM
|
Verra Mobility Corp Class A | $54765 |
|
PLUS
|
ePlus Inc | $54554 |
|
SBH
|
Sally Beauty Holdings Inc | $54283 |
|
DRH
|
Diamondrock Hospitality Co | $53357 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $53264 |
|
BV
|
BrightView Holdings Inc | $52776 |
|
CENT
|
Central Garden & Pet Co | $52037 |
|
WTI
|
W&T Offshore Inc | $51912 |
|
BTU
|
Peabody Energy Corp | $51803 |
|
IOSP
|
Innospec Inc | $51522 |
|
PD
|
PagerDuty Inc | $51068 |
|
VC
|
Visteon Corp | $49996 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $49562 |
|
LIVN
|
LivaNova PLC | $49503 |
|
TRN
|
Trinity Industries Inc | $49474 |
|
KOP
|
Koppers Holdings Inc | $48983 |
|
XHR
|
Xenia Hotels & Resorts Inc | $47863 |
|
LPG
|
Dorian LPG Ltd | $47497 |
|
UFPT
|
UFP Technologies Inc | $46301 |
|
HSTM
|
HealthStream Inc | $45598 |
|
TILE
|
Interface Inc | $45230 |
|
UFPI
|
UFP Industries Inc | $44060 |
|
NBR
|
Nabors Industries Ltd | $42901 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $41853 |
|
DOLE
|
Dole PLC | $41724 |
|
KFY
|
Korn Ferry | $41669 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $41381 |
|
BELFB
|
Bel Fuse Inc Class B | $41109 |
|
WRLD
|
World Acceptance Corp | $39724 |
|
OI
|
O-I Glass Inc | $39356 |
|
PMTS
|
CPI Card Group Inc | $39130 |
|
REPX
|
Riley Exploration Permian Inc | $38752 |
|
SMPL
|
The Simply Good Foods Co | $38156 |
|
AMN
|
AMN Healthcare Services Inc | $37947 |
|
UPWK
|
Upwork Inc | $36777 |
|
OSPN
|
OneSpan Inc | $36634 |
|
QTWO
|
Q2 Holdings Inc | $36209 |
|
ENR
|
Energizer Holdings Inc | $36127 |
|
HLIT
|
Harmonic Inc | $35738 |
|
MCRI
|
Monarch Casino & Resort Inc | $35474 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $35463 |
|
ADNT
|
Adient PLC | $35400 |
|
EVER
|
EverQuote Inc Class A | $35276 |
|
UVE
|
Universal Insurance Holdings Inc | $34795 |
|
HLMN
|
Hillman Solutions Corp Shs | $34737 |
|
FA
|
First Advantage Corp | $34347 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $34233 |
|
KALU
|
Kaiser Aluminum Corp | $33139 |
|
PHIN
|
Phinia Inc | $32858 |
|
AMR
|
Alpha Metallurgical Resources Inc | $32640 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $31844 |
|
HWC
|
Hancock Whitney Corp | $31709 |
|
PGNY
|
Progyny Inc | $30824 |
|
NVGS
|
Navigator Holdings Ltd | $30802 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $30228 |
|
WSR
|
Whitestone REIT | $29988 |
|
PCRX
|
Pacira BioSciences Inc | $29630 |
|
PRDO
|
Perdoceo Education Corp | $29575 |
|
HOMB
|
Home BancShares Inc | $29254 |
|
ILPT
|
Industrial Logistics Properties Trust | $29123 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $28472 |
|
GOGO
|
Gogo Inc | $27975 |
|
GCT
|
GigaCloud Technology Inc Class A | $27863 |
|
EMBC
|
Embecta Corp | $27812 |
|
WS
|
Worthington Steel Inc | $27409 |
|
SPNT
|
SiriusPoint Ltd | $27290 |
|
TRIP
|
Tripadvisor Inc | $26522 |
|
NRDS
|
Nerdwallet Inc Class A | $26308 |
|
BVS
|
Bioventus Inc Class A | $26263 |
|
DIOD
|
Diodes Inc | $26180 |
|
RPD
|
Rapid7 Inc | $25863 |
|
LZ
|
LegalZoom.com Inc | $25729 |
|
CALX
|
Calix Inc | $25628 |
|
CARS
|
Cars.com Inc | $25504 |
|
YEXT
|
Yext Inc | $25364 |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $25308 |
|
VECO
|
Veeco Instruments Inc | $25066 |
|
CNXN
|
PC Connection Inc | $24699 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $24639 |
|
PBYI
|
Puma Biotechnology Inc | $24582 |
|
BLMN
|
Bloomin Brands Inc | $24012 |
|
ROCK
|
Gibraltar Industries Inc | $23936 |
|
AIN
|
Albany International Corp | $23778 |
|
LZB
|
La-Z-Boy Inc | $23467 |
|
ARHS
|
Arhaus Inc Class A | $23438 |
|
BJRI
|
BJ's Restaurants Inc | $23265 |
|
QUAD
|
Quad/Graphics Inc Class A | $23235 |
|
ACEL
|
Accel Entertainment Inc Class A1 | $22986 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $22700 |
|
SCSC
|
ScanSource Inc | $22179 |
|
CTS
|
CTS Corp | $22143 |
|
LNN
|
Lindsay Corp | $22104 |
|
GIC
|
Global Industrial Co | $22051 |
|
ADTN
|
Adtran Holdings Inc | $21137 |
|
ALG
|
Alamo Group Inc | $21111 |
|
GIII
|
G-III Apparel Group Ltd | $20870 |
|
DSGR
|
Distribution Solutions Group Inc | $20563 |
|
KBH
|
KB Home | $20244 |
|
CSR
|
Centerspace | $18889 |
|
CCS
|
Century Communities Inc | $18267 |
|
GRDN
|
Guardian Pharmacy Services Inc Class A Shares | $18186 |
|
DAKT
|
Daktronics Inc | $17959 |
|
CLMB
|
Climb Global Solutions Inc | $17919 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $17865 |
|
BBSI
|
Barrett Business Services Inc | $17477 |
|
UVV
|
Universal Corp | $17241 |
|
TNC
|
Tennant Co | $16971 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $16626 |
|
THRM
|
Gentherm Inc Class A | $16398 |
|
CRAI
|
CRA International Inc | $16294 |
|
FUL
|
H.B. Fuller Co | $15618 |
|
SRCE
|
1st Source Corp | $15351 |
|
HOV
|
Hovnanian Enterprises Inc Class A | $15336 |
|
HCSG
|
Healthcare Services Group Inc | $15191 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $15147 |
|
MDXG
|
MiMedx Group Inc | $15050 |
|
RBBN
|
Ribbon Communications Inc | $15048 |
|
GT
|
Goodyear Tire & Rubber Co | $14590 |
|
ATKR
|
Atkore Inc | $14465 |
|
LMAT
|
LeMaitre Vascular Inc | $14197 |
|
BCC
|
Boise Cascade Co | $13819 |
|
CVLG
|
Covenant Logistics Group Inc Class A | $13621 |
|
SITC
|
SITE Centers Corp | $13439 |
|
CATY
|
Cathay General Bancorp | $13023 |
|
OEC
|
Orion SA | $12898 |
|
OXM
|
Oxford Industries Inc | $12801 |
|
MBIN
|
Merchants Bancorp | $12742 |
|
BSVN
|
Bank7 Corp | $12497 |
|
MCS
|
Marcus Corp | $12412 |
|
MLAB
|
Mesa Laboratories Inc | $12348 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $12069 |
|
NWPX
|
NWPX Infrastructure Inc | $12049 |
|
HMN
|
Horace Mann Educators Corp | $11901 |
|
RDVT
|
Red Violet Inc Ordinary Shares | $11794 |
|
AVO
|
Mission Produce Inc Ordinary Shares | $11766 |
|
HBT
|
HBT Financial Inc Ordinary Shares | $11714 |
|
RGCO
|
RGC Resources Inc | $11597 |
|
CXM
|
Sprinklr Inc Class A | $11421 |
|
VREX
|
Varex Imaging Corp | $11151 |
|
COUR
|
Coursera Inc | $11116 |
|
CURV
|
Torrid Holdings Inc | $11111 |
|
BBW
|
Build-A-Bear Workshop Inc | $10899 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $10802 |
|
HUBG
|
Hub Group Inc Class A | $10786 |
|
PLAB
|
Photronics Inc | $10418 |
|
MATV
|
Mativ Holdings Inc | $10361 |
|
SB
|
Safe Bulkers Inc | $10342 |
|
KRT
|
Karat Packaging Inc | $10275 |
|
VMD
|
Viemed Healthcare Inc Ordinary Shares | $10109 |
|
HCKT
|
The Hackett Group Inc | $10070 |
|
EGHT
|
8x8 Inc | $9935 |
|
MTUS
|
Metallus Inc | $9765 |
|
VTS
|
Vitesse Energy Inc | $9536 |
|
JILL
|
J.Jill Inc | $9432 |
|
OOMA
|
Ooma Inc | $9141 |
|
JJSF
|
J&J Snack Foods Corp | $9110 |
|
ARCB
|
ArcBest Corp | $8939 |
|
RCMT
|
RCM Technologies Inc | $8778 |
|
LEG
|
Leggett & Platt Inc | $8406 |
|
XPER
|
Xperi Inc | $8307 |
|
FULT
|
Fulton Financial Corp | $8197 |
|
IBCP
|
Independent Bank Corp. | $8037 |
|
BTMD
|
Biote Corp | $7960 |
|
VTEX
|
Vtex Ordinary Shares - Class A | $7953 |
|
XPRO
|
Expro Group Holdings NV | $7866 |
|
OBT
|
Orange County Bancorp Inc | $7718 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $7422 |
|
ASIX
|
AdvanSix Inc | $7386 |
|
INSE
|
Inspired Entertainment Inc | $7297 |
|
SSTK
|
Shutterstock Inc | $7279 |
|
FIVN
|
Five9 Inc | $7243 |
|
FORR
|
Forrester Research Inc | $6719 |
|
XRN
|
Chiron Real Estate Inc | $6303 |
|
CRNC
|
Cerence Inc Ordinary Shares | $5998 |
|
CMRC
|
Commerce.com Inc Ordinary Shares Series 1 | $5963 |
|
BY
|
Byline Bancorp Inc | $5953 |
|
IIIN
|
Insteel Industries Inc | $5804 |
|
ERII
|
Energy Recovery Inc | $5799 |
|
MKTW
|
Marketwise Inc Ordinary Shares - Class A | $5752 |
|
SHOE
|
Shoe Station Group Inc | $5342 |
|
LXFR
|
Luxfer Holdings PLC | $5262 |
|
STRA
|
Strategic Education Inc | $5183 |
|
LEGH
|
Legacy Housing Corp | $5144 |
|
MRTN
|
Marten Transport Ltd | $5098 |
|
TBCH
|
Turtle Beach Corp | $5095 |
|
SMP
|
Standard Motor Products Inc | $4969 |
|
KE
|
Kimball Electronics Inc | $4667 |
|
FLXS
|
Flexsteel Industries Inc | $4567 |
|
RNGR
|
Ranger Energy Services Inc Class A | $4564 |
|
EGAN
|
eGain Corp | $4512 |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $4423 |
|
PANL
|
Pangaea Logistics Solutions Ltd | $4316 |
|
NBTB
|
NBT Bancorp Inc | $4257 |
|
VYX
|
NCR Voyix Corp | $4246 |
|
JELD
|
JELD-WEN Holding Inc | $4000 |
|
ETD
|
Ethan Allen Interiors Inc | $3948 |
|
VIRC
|
Virco Manufacturing Corp | $3880 |
|
LFVN
|
Lifevantage Corp | $3825 |
|
NX
|
Quanex Building Products Corp | $3604 |
|
FTLF
|
FitLife Brands Inc | $3438 |
|
CNMD
|
Conmed Corp | $3248 |
|
CAL
|
Caleres Inc | $3220 |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $3162 |
|
STRT
|
Strattec Security Corp | $3036 |
|
HVT
|
Haverty Furniture Companies Inc | $2772 |
|
LOVE
|
The Lovesac Co | $2746 |
|
DBI
|
Designer Brands Inc Class A | $2666 |
|
SPOK
|
Spok Holdings Inc | $2413 |
|
ONIT
|
Onity Group Inc | $2143 |
|
BYRN
|
Byrna Technologies Inc | $2112 |
|
NXRT
|
NexPoint Residential Trust Inc | $144 |
Recent Changes - Applied Finance IVS US SMID ETF
| Date | Ticker | Name | Change (Shares) |
|---|