IVSS Applied Finance IVS US SMID ETF
Issuer
Applied Finance
Inception
Dec 3, 2025
AUM
$31.1M
Expense ratio
0.59%
Yield
0.06%
Asset class
Equity
Holdings
0
Last price
$30.40
The IVSS ETF is an actively managed fund primarily dedicating around 80% of its total assets to equity securities of U.S. small and mid-sized companies. These are defined as firms with market capitalizations below $15 billion at the time of acquisition, which the strategy anticipates offer the potential for higher-than-average returns. Its investment approach is guided by an Intrinsic Value Stewardship (IVS) analytical framework, which systematically evaluates key corporate health indicators such as profitability metrics, competitive landscape, growth trajectories, cost of capital, and capital structure. The portfolio typically encompasses a minimum of 150 holdings, spread across diverse sectors. However, it retains the flexibility to establish concentrated positions, potentially exceeding 5% in specific companies or industries. Given its non-diversified status, the fund generally holds a more focused selection of securities compared to its diversified counterparts. Additionally, the fund's mandate permits investment in a range of other instruments, including convertible bonds, preferred shares, rights, warrants, real estate investment trusts (REITs), and American Depositary Receipts (ADRs).
+20.4%
2025-12-04low 25.08 · high 31.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVSS | +3.8% | -1.7% | +20.9% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$858K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.34% | $211.5M | $660K |
| LRN STRIDE INC | 0.47% | $39.6M | $0 |
| DOLE DOLE PLC COMMON STOCK USD.01 | 0.24% | $21.6M | $763 |
| PMTS CPI CARD GROUP INC | 0.14% | $12.0M | $54.9M |
| GOLD GOLD.COM | 0.06% | $11.8M | $8.7M |
| AAT AMERICAN ASSETS TRUST INC | 0.16% | $11.5M | $0 |
| SAH SONIC AUTOMOTIVE INC-CLASS A | 0.18% | $4.6M | $0 |
| FLOC FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.43% | $1.5M | $0 |
| FUL HB Fuller Co | 0.05% | $1.1M | $61K |
| DFIN DONNELLEY FINANC | 0.56% | $1000K | $10.2M |
| CXM SPRINKLR INC | 0.06% | $851K | $2.8M |
| ADTN ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.05% | $847K | $0 |
| THRM Gentherm Inc. | 0.06% | $663K | $40K |
| LBRT LIBERTY ENERGY INC COMMON STOCK USD | 0.20% | $646K | $315K |
| HGV HILTON GRAND VACATIONS INC | 0.54% | $603K | $2.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HQY HEALTHEQUITY INC | 1.68% |
| 2 | IVSS CASH AND CASH EQUIVALENTS | 1.62% |
| 3 | PJT PJT PARTNERS INC - A | 1.57% |
| 4 | IDCC INTERDIGITAL INC | 1.48% |
| 5 | SEZL SEZZLE INC. | 1.47% |
| 6 | SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 1.40% |
| 7 | DAVE DAVE INC. | 1.32% |
| 8 | BTSG BRIGHTSPRING HLTH SERVICES INC | 1.26% |
| 9 | INDV INDIVIOR PHARMACEUTICALS INC | 1.26% |
| 10 | FTDR FRONTDOOR INC | 1.24% |
| 11 | ACIW ACI WORLDWIDE INC | 1.19% |
| 12 | OTTR OTTER TAIL CORP | 1.18% |
| 13 | TNET TRINET GROUP INC | 1.14% |
| 14 | SKT Tanger Factory Outlet Centers Inc. | 1.10% |
| 15 | LNTH LANTHEUS HOLDINGS INC | 1.06% |
| 16 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.98% |
| 17 | MCY MERCURY GENERAL CORP | 0.97% |
| 18 | AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.97% |
| 19 | STGW STAGWELL INC | 0.95% |
| 20 | SM SM ENERGY CO | 0.91% |
| 21 | MMS MAXIMUS INC | 0.89% |
| 22 | DLO DLOCAL LTD CLASS A | 0.89% |
| 23 | KNTK KINETIK HOLDINGS INC | 0.89% |
| 24 | PACS PACS Group Inc. | 0.89% |
| 25 | OPCH OPTION CARE HEALTH INC | 0.87% |
| 26 | HLF Herbalife Ltd. | 0.78% |
| 27 | MATX MATSON INC | 0.78% |
| 28 | HURN HURON CONSULTING GROUP INC | 0.77% |
| 29 | JXN JACKSON FINANCIAL INC COMMON STOCK USD | 0.75% |
| 30 | VVX V2X INC COMMON STOCK USD 0.01 | 0.73% |
| 31 | STNG SCORPIO TANKERS INC COMMON STOCK | 0.72% |
| 32 | EAT BRINKER INTL | 0.69% |
| 33 | PRGS PROGRESS SOFTWARE CORP | 0.68% |
| 34 | HG HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.67% |
| 35 | GFF GRIFFON CORP | 0.67% |
| 36 | TBBK The Bancorp Inc. | 0.67% |
| 37 | VAL VALARIS LTD | 0.64% |
| 38 | BRBR BELLRING BRANDS INC | 0.63% |
| 39 | RRR RED ROCK RESORTS INC A | 0.62% |
| 40 | BLKB BLACKBAUD INC | 0.61% |
| 41 | TEX TEREX CORP | 0.61% |
| 42 | CARG CarGurus Inc. | 0.61% |
| 43 | AAMI ACADIAN ASSET MANAGEMENT | 0.58% |
| 44 | AX AXOS FINANCIAL INC | 0.57% |
| 45 | HCI HCI Group Inc | 0.57% |
| 46 | NATL NCR Atleos Corporation | 0.57% |
| 47 | DFIN DONNELLEY FINANC | 0.56% |
| 48 | TDW TIDEWATER INC COMMON STOCK | 0.56% |
| 49 | PLMR Palomar Holdings Inc. | 0.55% |
| 50 | BDC BELDEN INC | 0.54% |
| 51 | HGV HILTON GRAND VACATIONS INC | 0.54% |
| 52 | DBD DIEBOLD NIXDORF INC COMMON STOCK | 0.53% |
| 53 | PLTK PLAYTIKA HOLDING CORP | 0.52% |
| 54 | QLYS QUALYS INC | 0.51% |
| 55 | CVSA COVISTA INC COMMON STOCK USD 0.01 | 0.51% |
| 56 | ANF ABERCROMBIE & FITCH CO-CL A | 0.50% |
| 57 | CNX CNX RESOURCES CORP | 0.50% |
| 58 | ARDT ARDENT HEALTH INC | 0.50% |
| 59 | INSW INTERNATIONAL SEAWAYS INC | 0.49% |
| 60 | GRND GRINDR INC COMMON STOCK USD.0001 | 0.48% |
| 61 | ZWS ZURN ELKAY WATER SOLNS CORP | 0.48% |
| 62 | DEI DOUGLAS EMMETT INC | 0.48% |
| 63 | MGY MAGNOLIA OIL + GAS CORP COMMON STOCK USD.0001 | 0.48% |
| 64 | LRN STRIDE INC | 0.47% |
| 65 | CRGY CRESCENT ENERGY INC-A | 0.47% |
| 66 | IBP INSTALLED BUILDING PRODUCTS | 0.47% |
| 67 | SGRY SURGERY PARTNERS INC | 0.47% |
| 68 | SRPT SAREPTA THERAPEUTICS INC | 0.46% |
| 69 | ZD ZIFF DAVIS INC | 0.46% |
| 70 | IPAR INTER PARFUMS INC | 0.45% |
| 71 | UE URBAN EDGE PROPERTIES | 0.44% |
| 72 | ADMA ADMA BIOLOGICS INC | 0.44% |
| 73 | BCO Brinks Co | 0.43% |
| 74 | CMC COMMERCIAL METALS CO | 0.43% |
| 75 | TNK TEEKAY TANKERS LTD-CLASS A | 0.43% |
| 76 | WLY WILEY JOHN & SONS-CLASS A | 0.43% |
| 77 | FLOC FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.43% |
| 78 | PBH Prestige Brands Holdings Inc | 0.41% |
| 79 | PARR PAR PACIFIC HOLDINGS INC | 0.41% |
| 80 | SKYW SKYWEST INC | 0.41% |
| 81 | GTX GARRETT MOTION INC COMMON STOCK USD 0.001 | 0.41% |
| 82 | RDN RADIAN GROUP INC | 0.41% |
| 83 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.40% |
| 84 | KRG KITE REALTY GROUP TRUST | 0.40% |
| 85 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.39% |
| 86 | CMPR CIMPRESS PLC | 0.39% |
| 87 | TDC TERADATA CORP | 0.39% |
| 88 | ENS ENERSYS | 0.39% |
| 89 | ITRI ITRON INC | 0.38% |
| 90 | SGHC SUPER GROUP SGHC LTD | 0.38% |
| 91 | NUTX Nutex Health Inc | 0.38% |
| 92 | MD MEDNAX INC | 0.38% |
| 93 | TGLS TECNOGLASS INC | 0.38% |
| 94 | NMIH NMI HOLDINGS INC-CLASS A | 0.37% |
| 95 | NOG NORTHERN OIL AND GAS INC | 0.37% |
| 96 | CNO CNO FINANCIAL GROUP INC | 0.37% |
| 97 | ICFI ICF INTERNATIONAL INC | 0.37% |
| 98 | PRG PROG Holdings Inc | 0.37% |
| 99 | GRBK GREEN BRICK PARTNERS INC | 0.36% |
| 100 | SLVM SYLVAMO CORP WHEN ISSUED | 0.36% |
| 101 | HRMY Harmony Biosciences Holdings Inc. | 0.36% |
| 102 | MHO M/I Homes Inc | 0.35% |
| 103 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.35% |
| 104 | CBT CABOT CORP | 0.34% |
| 105 | EXTR EXTREME NETWORKS INC | 0.34% |
| 106 | GMRS GMR Solutions Inc | 0.34% |
| 107 | GPI Group 1 Automotive Inc | 0.34% |
| 108 | ALRM ALARM.COM HOLDINGS INC | 0.33% |
| 109 | TGTX TG THERAPEUTICS INC | 0.33% |
| 110 | PRKS UNITED PARKS & RESORTS INC | 0.33% |
| 111 | ADUS ADDUS HOMECARE CORP | 0.33% |
| 112 | CSTM CONSTELLIUM SE | 0.33% |
| 113 | ADEA Adeia Inc | 0.32% |
| 114 | FBP First BanCorp. | 0.32% |
| 115 | DLX Deluxe Corp. | 0.32% |
| 116 | BOOT BOOT BARN HOLDINGS INC | 0.32% |
| 117 | CCSI Consensus Cloud Solutions Inc. | 0.32% |
| 118 | UNFI UNITED NATURAL FOODS INC | 0.31% |
| 119 | XHR XENIA HOTELS & RESORTS INC | 0.31% |
| 120 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.31% |
| 121 | YELP YELP INC | 0.31% |
| 122 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.31% |
| 123 | SYNA SYNAPTICS INC | 0.31% |
| 124 | ASO Academy Sports & Outdoors Inc. | 0.30% |
| 125 | HRTG HERITAGE INSURANCE HOLDINGS | 0.30% |
| 126 | ESNT ESSENT GROUP LTD | 0.29% |
| 127 | AEO AMERICAN EAGLE OUTFITTERS | 0.29% |
| 128 | MAX MediaAlpha Inc. Class A | 0.28% |
| 129 | CWK CUSHMAN & WAKEFIELD LTD | 0.28% |
| 130 | EVCM EverCommerce Inc. | 0.28% |
| 131 | HAE HAEMONETICS CORP/MASS | 0.27% |
| 132 | RH RH | 0.27% |
| 133 | URBN URBAN OUTFITTERS INC | 0.27% |
| 134 | BLBD BLUE BIRD CORP | 0.27% |
| 135 | CASH PATHWARD FINANCIAL INC COMMON STOCK USD 0.01 | 0.26% |
| 136 | GEO GEO GROUP INC/THE | 0.26% |
| 137 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.25% |
| 138 | NTB BANK OF NT BUTTERFIELD & SON | 0.25% |
| 139 | EMBC EMBECTA CORP-W/I | 0.24% |
| 140 | CMRE COSTAMARE INC COMMON STOCK USD.0001 | 0.24% |
| 141 | PATK PATRICK INDUSTRIES INC | 0.24% |
| 142 | SBH SALLY BEAUTY HOLDINGS INC | 0.24% |
| 143 | DOLE DOLE PLC COMMON STOCK USD.01 | 0.24% |
| 144 | PTON Peloton Interactive Inc. Class A | 0.23% |
| 145 | ANIP ANI PHARMACEUTICALS INC | 0.23% |
| 146 | DORM DORMAN PRODUCTS INC | 0.23% |
| 147 | CC CHEMOURS CO/THE | 0.23% |
| 148 | TRN Trinity Industries Inc | 0.22% |
| 149 | UPWK Upwork Inc. | 0.22% |
| 150 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.22% |
| 151 | KFY KORN/FERRY INTERNATIONAL | 0.22% |
| 152 | BMI BADGER METER INC | 0.22% |
| 153 | MWA MUELLER WATER PRODUCTS INC-A | 0.22% |
| 154 | PAGS PAGSEGURO DIGITAL LTD | 0.21% |
| 155 | PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.21% |
| 156 | LBRT LIBERTY ENERGY INC COMMON STOCK USD | 0.20% |
| 157 | CARS CARS.COM INC | 0.20% |
| 158 | FLR FLUOR CORP | 0.20% |
| 159 | HOG HARLEY-DAVIDSON INC | 0.20% |
| 160 | OPFI OPPFI INC | 0.20% |
| 161 | GBX GREENBRIER COMPANIES INC | 0.19% |
| 162 | PLXS PLEXUS CORP | 0.19% |
| 163 | APLE APPLE HOSPITALITY REIT INC | 0.19% |
| 164 | REPX RILEY EXPLORATION PERMIAN | 0.18% |
| 165 | WTI W&T OFFSHORE INC | 0.18% |
| 166 | ALGT ALLEGIANT TRAVEL CO | 0.18% |
| 167 | GOGO GOGO INC | 0.18% |
| 168 | LIVN LIVANOVA PLC | 0.18% |
| 169 | PLUS EPLUS INC | 0.18% |
| 170 | SAM Boston Beer Co. Inc. Class A | 0.18% |
| 171 | UVE UNIVERSAL INSURANCE HOLDINGS | 0.18% |
| 172 | SAH SONIC AUTOMOTIVE INC-CLASS A | 0.18% |
| 173 | EVER EverQuote Inc. Class A | 0.17% |
| 174 | UFPI UFP INDUSTRIES INC | 0.17% |
| 175 | SXI STANDEX INTERNATIONAL CORP | 0.17% |
| 176 | GCT GigaCloud Technology Inc | 0.17% |
| 177 | EPAC ENERPAC TOOL GROUP CORP | 0.17% |
| 178 | AZZ AZZ INC | 0.16% |
| 179 | CENT CENTRAL GARDEN & PET CO | 0.16% |
| 180 | ACLS Axcelis Technologies Inc | 0.16% |
| 181 | QTWO Q2 HOLDINGS INC | 0.16% |
| 182 | AAT AMERICAN ASSETS TRUST INC | 0.16% |
| 183 | AUPH AURINIA PHARMACEUTICALS INC | 0.16% |
| 184 | NBR NABORS INDUSTRIES LTD | 0.15% |
| 185 | PCRX PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001 | 0.15% |
| 186 | PK PARK HOTELS & RESORTS INC | 0.15% |
| 187 | DRVN DRIVEN BRANDS HOLDINGS IN | 0.15% |
| 188 | SPNT SiriusPoint Ltd | 0.15% |
| 189 | VC VISTEON CORP | 0.15% |
| 190 | IOSP INNOSPEC INC | 0.14% |
| 191 | DXC DXC Technology Co. | 0.14% |
| 192 | PMTS CPI CARD GROUP INC | 0.14% |
| 193 | UFPT UFP TECHNOLOGIES INC | 0.14% |
| 194 | OSPN ONESPAN INC | 0.14% |
| 195 | PHIN PHINIA Inc. | 0.13% |
| 196 | PD Pagerduty Inc. | 0.13% |
| 197 | PXED Phoenix Education Partners Inc | 0.12% |
| 198 | HSTM HEALTHSTREAM INC | 0.12% |
| 199 | TILE Interface Inc. | 0.12% |
| 200 | HOMB HOME BANCSHARES INC | 0.11% |
| 201 | CALX CALIX INC | 0.11% |
| 202 | HWC Hancock Holding Co | 0.11% |
| 203 | PRDO PERDOCEO EDUCATION CORPORATION | 0.11% |
| 204 | INSP Inspire Medical Systems Inc. | 0.11% |
| 205 | YSWY Yesway Inc | 0.11% |
| 206 | CRAI CRA INTERNATIONAL INC | 0.11% |
| 207 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.11% |
| 208 | MCRI MONARCH CASINO | 0.10% |
| 209 | NVGS NAVIGATOR HOLDINGS LTD | 0.10% |
| 210 | PUMP PROPETRO HOLDING CORP | 0.10% |
| 211 | KOP KOPPERS HOLDINGS INC | 0.10% |
| 212 | BV BrightView Holdings Inc. | 0.10% |
| 213 | HLIT HARMONIC INC | 0.10% |
| 214 | ROCK Gibraltar Industries Inc | 0.10% |
| 215 | PGNY Progyny Inc. | 0.10% |
| 216 | ILPT Industrial Logistics Properties Trust | 0.09% |
| 217 | VITL Vital Farms Inc. | 0.09% |
| 218 | ARHS ARHAUS INC | 0.09% |
| 219 | NRDS NERDWALLET INC | 0.09% |
| 220 | JBI Janus International Group Inc. | 0.09% |
| 221 | YEXT YEXT INC COMMON STOCK USD.001 | 0.09% |
| 222 | VRRM VERRA MOBILITY CORP COMMON STOCK USD.0001 | 0.09% |
| 223 | FA First Advantage Corp. | 0.09% |
| 224 | ACEL Accel Entertainment Inc. | 0.09% |
| 225 | RPD RAPID7 INC | 0.09% |
| 226 | ALG ALAMO GROUP INC | 0.08% |
| 227 | DSGR DISTRIBUTION SOLUTIONS GROUP INC COMMON STOCK USD | 0.08% |
| 228 | AIN ALBANY INTL CORP-CL A | 0.08% |
| 229 | AMN AMN HEALTHCARE | 0.08% |
| 230 | JBSS JOHN B. SANFILIPPO & SON INC | 0.08% |
| 231 | GRDN GUARDIAN PHARMACY SERVICE | 0.08% |
| 232 | FULT FULTON FINANCIAL CORP | 0.08% |
| 233 | LZ LEGALZOOM COM INC | 0.08% |
| 234 | BVS Bioventus Inc. | 0.08% |
| 235 | VTOL BRISTOW GROUP INC COMMON STOCK USD.01 | 0.08% |
| 236 | CLMB CLIMB GLOBAL SOLUTIONS IN | 0.08% |
| 237 | ADNT ADIENT PLC | 0.08% |
| 238 | CWCO CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6 | 0.08% |
| 239 | BLMN BLOOMIN BRANDS INC | 0.07% |
| 240 | APOG APOGEE ENTERPRISES INC | 0.07% |
| 241 | HLMN HILLMAN SOLUTIONS CORP | 0.07% |
| 242 | CNXC CONCENTRIX CORP CNXCV | 0.07% |
| 243 | BL BLACKLINE INC | 0.07% |
| 244 | LZB LA Z BOY INC COMMON STOCK USD1.0 | 0.07% |
| 245 | CNXN PC CONNECTION INC | 0.07% |
| 246 | CBRL CRACKER BARREL OLD COUNTRY | 0.07% |
| 247 | LNN Lindsay Corp | 0.07% |
| 248 | DAKT DAKTRONICS INC | 0.07% |
| 249 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.07% |
| 250 | CSR CENTERSPACE REIT | 0.07% |
| 251 | PBYI PUMA BIOTECHNOLOGY INC | 0.07% |
| 252 | KBH KB HOME | 0.07% |
| 253 | CTS CTS Corp | 0.07% |
| 254 | SCSC SCANSOURCE INC | 0.07% |
| 255 | LMAT LEMAITRE VASCULAR INC | 0.07% |
| 256 | SRCE 1ST SOURCE CORP | 0.07% |
| 257 | AVO Mission Produce Inc. | 0.07% |
| 258 | QUAD QUAD GRAPHICS INC | 0.07% |
| 259 | MBIN Merchants Bancorp/IN | 0.07% |
| 260 | POWI Power Integrations Inc | 0.06% |
| 261 | CXM SPRINKLR INC | 0.06% |
| 262 | DIOD DIODES INC | 0.06% |
| 263 | APC ARKO Petroleum Corp | 0.06% |
| 264 | GOLD GOLD.COM | 0.06% |
| 265 | BBSI BARRETT BUSINESS SVCS INC | 0.06% |
| 266 | THRM Gentherm Inc. | 0.06% |
| 267 | WLDN WILLDAN GROUP INC | 0.06% |
| 268 | EGHT 8X8 INC | 0.06% |
| 269 | UVV UNIVERSAL CORP/VA | 0.06% |
| 270 | MCS MARCUS CORPORATION | 0.05% |
| 271 | HOV HOVNANIAN ENTERPRISES, INC. COMMON STOCK | 0.05% |
| 272 | BBW BUILD-A-BEAR WORKSHOP INC | 0.05% |
| 273 | INNV INNOVAGE HOLDING CORP | 0.05% |
| 274 | FUL HB Fuller Co | 0.05% |
| 275 | ADTN ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.05% |
| 276 | CCS CENTURY COMMUNITIES INC | 0.05% |
| 277 | PLAB PHOTRONICS INC | 0.05% |
| 278 | MATV MATIV INC COMMON STOCK USD 0.1 | 0.05% |
| 279 | PDM PIEDMONT OFFICE REALTY TRU-A | 0.05% |
| 280 | JJSF J&J SNACK FOODS CORP COMMON STOCK USD 0 | 0.05% |
| 281 | KRO KRONOS WORLDWIDE INC | 0.04% |
| 282 | TREE LENDINGTREE INC | 0.04% |
| 283 | VREX Varex Imaging Corp. | 0.04% |
| 284 | RGCO RGC RESOURCES INC | 0.04% |
| 285 | MDXG MIMEDX GROUP INC | 0.04% |
| 286 | HCKT HACKETT GROUP INC/THE | 0.04% |
| 287 | CATY CATHAY GENERAL BANCORP | 0.04% |
| 288 | BSVN Bank7 Corp. | 0.04% |
| 289 | VECO VEECO INSTRUMENTS INC | 0.04% |
| 290 | SB SAFE BULKERS INC | 0.04% |
| 291 | TNC TENNANT CO | 0.04% |
| 292 | VTS VITESSE ENERGY INC | 0.03% |
| 293 | CVLG COVENANT LOGISTICS GROUP INC | 0.03% |
| 294 | SHLS SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.03% |
| 295 | LXU LSB INDUSTRIES INC | 0.03% |
| 296 | LE LANDS END INC | 0.03% |
| 297 | BCC BOISE CASCADE CO | 0.03% |
| 298 | HUBG HUB GROUP INC-CL A | 0.03% |
| 299 | OEC ORION ENGINEERED CARBONS SA | 0.03% |
| 300 | VMD VIEMED HEALTHCARE INC VMD | 0.03% |
| 301 | MTUS TIMKENSTEEL CORP | 0.03% |
| 302 | PANL PANGAEA LOGISTICS SOLUTIONS | 0.03% |
| 303 | RBBN Ribbon Communications Inc | 0.03% |
| 304 | IBCP INDEP BANK/MICH | 0.03% |
| 305 | HMN Horace Mann Educators Corp | 0.03% |
| 306 | RCMT RCM TECHNOLOGIES INC | 0.03% |
| 307 | ISSC INNOVATIVE SOL | 0.03% |
| 308 | OBT ORANGE COUNTY BANCORP INC | 0.03% |
| 309 | NWPX NWPX INFRASTRUCTURE INC | 0.03% |
| 310 | CBNA Chain Bridge Bancorp Inc | 0.02% |
| 311 | ERII ENERGY RECOVERY INC | 0.02% |
| 312 | TBLA TABOOLA.COM LTD COMMON STOCK | 0.02% |
| 313 | JILL J. JILL INC | 0.02% |
| 314 | VYX NCR Voyix Corporation | 0.02% |
| 315 | OPRT Oportun Financial Corp. | 0.02% |
| 316 | LEGH LEGACY HOUSING CORP | 0.02% |
| 317 | CMRC Commerce.com Inc | 0.02% |
| 318 | BY BYLINE BANCORP INC | 0.02% |
| 319 | SMBC SOUTHERN MISSOURI BANCORP | 0.02% |
| 320 | TNDM TANDEM DIABETES CARE INC | 0.02% |
| 321 | SMP STANDARD MOTOR PRODS | 0.02% |
| 322 | AMSF AMERISAFE INC | 0.02% |
| 323 | CNMD CONMED CORP | 0.02% |
| 324 | TBCH Turtle Beach Corp | 0.02% |
| 325 | MRTN MARTEN TRANSPORT LTD | 0.02% |
| 326 | LXFR LUXFER HOLDINGS PLC COMMON STOCK | 0.02% |
| 327 | KSS Kohls Corp | 0.02% |
| 328 | SPOK SPOK HOLDINGS INC | 0.02% |
| 329 | XPER XPERI INC WHEN ISSUED | 0.02% |
| 330 | ARVN Arvinas Inc. | 0.02% |
| 331 | TWIN TWIN DISC INC | 0.01% |
| 332 | STRA STRATEGIC EDUCATION INC | 0.01% |
| 333 | FLXS FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 | 0.01% |
| 334 | PDEX PRO DEX INC COMMON STOCK | 0.01% |
| 335 | RNGR RANGER ENERGY SERVICES INC COMMON STOCK | 0.01% |
| 336 | MLAB MESA LABS | 0.01% |
| 337 | FSTR FOSTER LB CO-A | 0.01% |
| 338 | ELMD ELECTROMED INC | 0.01% |
| 339 | MTRX Matrix Service Co | 0.01% |
| 340 | STRT STRATTEC SECURITY CORP | 0.01% |
| 341 | IIIN INSTEEL INDUSTRIES INC | 0.01% |
| 342 | FC FRANKLIN COVEY CO | 0.01% |
| 343 | ALTO ALTO INGREDIENTS INC | 0.01% |
| 344 | CRSR CORSAIR GAMING INC | 0.01% |
| 345 | MPAA MOTORCAR PARTS | 0.01% |
| 346 | MOV MOVADO GROUP INC | 0.01% |
| 347 | ORGO ORGANOGENESIS HOLDINGS INC COMMON STOCK | 0.01% |
Sector breakdown
Technology16.3%
Healthcare15.4%
Industrials14.9%
Financial Services13.7%
Consumer Cyclical12.5%
Energy9.0%
Communication Services4.6%
Consumer Defensive4.5%
Real Estate4.1%
Basic Materials3.5%
Utilities1.5%
Country breakdown
United States96.6%
Brazil1.8%
Switzerland0.4%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.0185 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IVSS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error