Holdings of Applied Finance IVS International SMID ETF
ETF Opportunities Trust · 253 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7M $ · Ten largest lines: 19.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 85 | 1.2M $ | 32.37 % |
| GB | 32 | 520.7K $ | 14.42 % |
| CH | 15 | 283.1K $ | 7.84 % |
| IT | 10 | 253.5K $ | 7.02 % |
| AU | 23 | 234.7K $ | 6.50 % |
| SE | 19 | 214.4K $ | 5.94 % |
| DE | 15 | 205.4K $ | 5.69 % |
| FR | 13 | 174.5K $ | 4.83 % |
| NL | 6 | 96.1K $ | 2.66 % |
| NO | 6 | 72.8K $ | 2.02 % |
| BE | 6 | 72.7K $ | 2.01 % |
| ES | 6 | 65.2K $ | 1.80 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Airtel Africa PLC | 29,296 | 133.6K $ | 3.66 % |
| Beazley PLC | 5,456 | 91.4K $ | 2.50 % |
| Relo Group Inc | 7,408 | 88.2K $ | 2.41 % |
| Italgas SpA | 6,992 | 81.1K $ | 2.22 % |
| Temenos AG | 880 | 75.8K $ | 2.07 % |
| Leopalace21 Corp | 13,872 | 55.5K $ | 1.52 % |
| Lottomatica Group Spa | 1,840 | 52.7K $ | 1.44 % |
| Open House Group Co Ltd | 752 | 47.4K $ | 1.30 % |
| Konecranes Oyj | 1,392 | 45K $ | 1.23 % |
| Technip Energies NV | 1,008 | 42.6K $ | 1.17 % |
| Starts Corp Inc | 1,392 | 41.7K $ | 1.14 % |
| Nordnet AB publ | 1,184 | 38.1K $ | 1.04 % |
| Pluxee NV | 3,024 | 36.7K $ | 1.01 % |
| Yaskawa Electric Corp | 1,440 | 36.5K $ | 1.00 % |
| Banca Monte dei Paschi di Siena SpA | 4,144 | 35.6K $ | 0.97 % |
| TUI AG | 4,544 | 34.7K $ | 0.95 % |
| Hitachi Construction Machinery Co Ltd | 992 | 32.9K $ | 0.90 % |
| Hiscox Ltd | 1,616 | 32.3K $ | 0.88 % |
| Sumitomo Chemical Co Ltd | 10,224 | 32.2K $ | 0.88 % |
| SCOR SE | 848 | 30K $ | 0.82 % |
| Niterra Co Ltd | 656 | 29.9K $ | 0.82 % |
| Freenet AG | 976 | 29.8K $ | 0.82 % |
| Sulzer AG | 144 | 29.6K $ | 0.81 % |
| SFS Group AG | 192 | 28.3K $ | 0.78 % |
| IG Group Holdings PLC | 1,488 | 28.2K $ | 0.77 % |
| Persol Holdings Co Ltd | 18,960 | 27.6K $ | 0.76 % |
| ISS A/S | 752 | 27.3K $ | 0.75 % |
| Yancoal Australia Ltd | 4,720 | 27K $ | 0.74 % |
| Plus500 Ltd | 496 | 26.7K $ | 0.73 % |
| IONOS Group SE | 880 | 25.3K $ | 0.69 % |
| Mitie Group PLC | 11,248 | 25.2K $ | 0.69 % |
| Perseus Mining Ltd | 6,928 | 24.6K $ | 0.67 % |
| Wallenius Wilhelmsen ASA | 1,920 | 24.2K $ | 0.66 % |
| Axfood AB | 688 | 23.4K $ | 0.64 % |
| KION Group AG | 448 | 23K $ | 0.63 % |
| SSAB AB | 2,864 | 22.3K $ | 0.61 % |
| Tokyo Century Corp | 1,744 | 22.1K $ | 0.61 % |
| Sanwa Holdings Corp | 976 | 21.8K $ | 0.60 % |
| Tosoh Corp | 1,488 | 21.7K $ | 0.59 % |
| Regis Resources Ltd | 4,672 | 21.4K $ | 0.59 % |
| NGK Insulators Ltd | 848 | 21.3K $ | 0.58 % |
| JET2 PLC | 1,424 | 21K $ | 0.57 % |
| Bucher Industries AG | 48 | 20.9K $ | 0.57 % |
| DKSH Holding AG | 288 | 20.9K $ | 0.57 % |
| Deme Group NV | 96 | 20.5K $ | 0.56 % |
| Pan African Resources PLC | 10,928 | 20.2K $ | 0.55 % |
| Brother Industries Ltd | 1,104 | 20K $ | 0.55 % |
| Sweco AB | 1,408 | 19.7K $ | 0.54 % |
| Trigano SA | 112 | 18.2K $ | 0.50 % |
| Pirelli & C SpA | 2,656 | 18.1K $ | 0.50 % |
| Toyo Tire Corp | 800 | 18.1K $ | 0.50 % |
| Sandfire Resources Ltd | 1,632 | 18K $ | 0.49 % |
| Basic-Fit NV | 528 | 18K $ | 0.49 % |
| Sopra Steria Group | 128 | 17.7K $ | 0.48 % |
| Santen Pharmaceutical Co Ltd | 1,568 | 17.6K $ | 0.48 % |
| Nippon Shinyaku Co Ltd | 544 | 17.5K $ | 0.48 % |
| Logista Integral SA | 464 | 17.3K $ | 0.47 % |
| Krones AG | 128 | 17K $ | 0.47 % |
| Hoegh Autoliners ASA | 1,184 | 17K $ | 0.46 % |
| voestalpine AG | 384 | 16.8K $ | 0.46 % |
| Indra Sistemas SA | 304 | 16.6K $ | 0.45 % |
| Vontobel Holding AG | 192 | 16.5K $ | 0.45 % |
| Mitsui Chemicals Inc | 1,408 | 16.5K $ | 0.45 % |
| Toyota Boshoku Corp | 1,072 | 16.3K $ | 0.45 % |
| Azimut Holding SpA | 432 | 16.2K $ | 0.44 % |
| Nichias Corp | 864 | 15.7K $ | 0.43 % |
| Aurizon Holdings Ltd | 5,616 | 15.4K $ | 0.42 % |
| Kobe Steel Ltd | 1,280 | 15.2K $ | 0.42 % |
| B&M European Value Retail plc | 6,752 | 15.1K $ | 0.41 % |
| Dowa Holdings Co Ltd | 272 | 15K $ | 0.41 % |
| Bekaert SA | 320 | 14.8K $ | 0.40 % |
| Forbo Holding AG | 16 | 14.7K $ | 0.40 % |
| Arcadis NV | 464 | 14.7K $ | 0.40 % |
| Galenica AG | 128 | 14.5K $ | 0.40 % |
| Horiba Ltd | 128 | 14.4K $ | 0.39 % |
| ANDRITZ AG | 208 | 14.3K $ | 0.39 % |
| Sumitomo Rubber Industries Ltd | 1,104 | 14.1K $ | 0.38 % |
| Enagas SA | 704 | 13.9K $ | 0.38 % |
| Japan Petroleum Exploration Co Ltd | 848 | 13.9K $ | 0.38 % |
| Daicel Corp | 1,792 | 13.8K $ | 0.38 % |
| CMB Tech NV | 1,088 | 13.8K $ | 0.38 % |
| Inchcape PLC | 1,376 | 13.7K $ | 0.37 % |
| Kuraray Co Ltd | 1,312 | 13.6K $ | 0.37 % |
| TORM PLC | 480 | 13.6K $ | 0.37 % |
| Buzzi SpA | 272 | 13.5K $ | 0.37 % |
| NHK Spring Co Ltd | 880 | 13.4K $ | 0.37 % |
| Reply SpA | 144 | 13.4K $ | 0.37 % |
| Toyoda Gosei Co Ltd | 528 | 13.3K $ | 0.36 % |
| Hochschild Mining PLC | 1,664 | 13.1K $ | 0.36 % |
| ITV PLC | 12,800 | 12.7K $ | 0.35 % |
| AAK AB | 496 | 12.7K $ | 0.35 % |
| Fukuoka Financial Group Inc | 336 | 12.5K $ | 0.34 % |
| Sega Sammy Holdings Inc | 816 | 12.5K $ | 0.34 % |
| Investec PLC | 1,632 | 12.4K $ | 0.34 % |
| Elekta AB | 2,064 | 12K $ | 0.33 % |
| GN Store Nord AS | 768 | 12K $ | 0.33 % |
| Inficon Holding AG | 96 | 11.9K $ | 0.33 % |
| Glanbia PLC | 608 | 11.9K $ | 0.33 % |
| Bechtle AG | 352 | 11.9K $ | 0.32 % |
| ID Logistics Group SACA | 32 | 11.8K $ | 0.32 % |
| Kanematsu Corp | 832 | 11.6K $ | 0.32 % |
| Rusta AB | 1,168 | 11.5K $ | 0.31 % |
| Koninklijke BAM Groep NV | 1,152 | 11.5K $ | 0.31 % |
| Keisei Electric Railway Co Ltd | 1,536 | 11.4K $ | 0.31 % |
| Sankyo Co Ltd | 928 | 11.3K $ | 0.31 % |
| Iwatani Corp | 896 | 11.3K $ | 0.31 % |
| Etablissements Maurel et Prom SA | 896 | 11.2K $ | 0.31 % |
| Convatec Group PLC | 3,888 | 11.1K $ | 0.30 % |
| Koito Manufacturing Co Ltd | 720 | 11.1K $ | 0.30 % |
| Park24 Co Ltd | 928 | 11K $ | 0.30 % |
| Ramelius Resources Ltd | 4,336 | 11K $ | 0.30 % |
| Ventia Services Group Pty Ltd | 3,040 | 11K $ | 0.30 % |
| Internet Initiative Japan Inc | 704 | 10.9K $ | 0.30 % |
| Hera SpA | 2,288 | 10.5K $ | 0.29 % |
| Puma SE | 416 | 10.4K $ | 0.29 % |
| Emerald Resources NL | 2,800 | 10.4K $ | 0.28 % |
| Yamazaki Baking Co Ltd | 464 | 10.4K $ | 0.28 % |
| Kurita Water Industries Ltd | 224 | 10.3K $ | 0.28 % |
| Azelis Group NV | 1,008 | 10.1K $ | 0.28 % |
| Regis Healthcare Ltd | 2,368 | 10.1K $ | 0.28 % |
| Kintetsu Group Holdings Co Ltd | 496 | 10.1K $ | 0.28 % |
| Norwegian Air Shuttle ASA | 6,784 | 10K $ | 0.27 % |
| Implenia AG | 128 | 9.9K $ | 0.27 % |
| Aryzta AG | 128 | 9.9K $ | 0.27 % |
| Zeon Corp | 896 | 9.9K $ | 0.27 % |
| Koninklijke Heijmans N.V | 112 | 9.9K $ | 0.27 % |
| Energean PLC | 848 | 9.7K $ | 0.27 % |
| Morgan Sindall Group PLC | 176 | 9.6K $ | 0.26 % |
| Socionext Inc | 816 | 9.6K $ | 0.26 % |
| Fagron | 384 | 9.6K $ | 0.26 % |
| Mycronic AB | 416 | 9.6K $ | 0.26 % |
| Kobayashi Pharmaceutical Co Ltd | 256 | 9.5K $ | 0.26 % |
| Burckhardt Compression Holding AG | 16 | 9.4K $ | 0.26 % |
| IPSOS SA | 240 | 9.3K $ | 0.26 % |
| Ricoh Co Ltd | 1,120 | 9.3K $ | 0.25 % |
| Ambea AB | 656 | 9.2K $ | 0.25 % |
| Perenti Ltd | 6,816 | 9.2K $ | 0.25 % |
| Dexerials Corp | 672 | 9K $ | 0.25 % |
| Keio Corp | 1,840 | 8.9K $ | 0.24 % |
| Computacenter PLC | 224 | 8.9K $ | 0.24 % |
| TeamViewer SE | 1,760 | 8.9K $ | 0.24 % |
| Fukuda Denshi Co Ltd | 144 | 8.8K $ | 0.24 % |
| Takeuchi Manufacturing Co Ltd | 224 | 8.7K $ | 0.24 % |
| Nippon Shokubai Co Ltd | 608 | 8.7K $ | 0.24 % |
| Jeol Ltd | 240 | 8.6K $ | 0.24 % |
| Rinnai Corp | 368 | 8.5K $ | 0.23 % |
| NOK Corp | 480 | 8.5K $ | 0.23 % |
| IGO Ltd | 1,552 | 8.4K $ | 0.23 % |
| ALSO Holding AG | 48 | 8.4K $ | 0.23 % |
| Lion Corp | 800 | 8.4K $ | 0.23 % |
| Wilh Wilhelmsen Holding ASA | 112 | 8.4K $ | 0.23 % |
| Stanley Electric Co Ltd | 464 | 8.4K $ | 0.23 % |
| Daido Steel Co Ltd | 720 | 8.2K $ | 0.23 % |
| Nichirei Corp | 656 | 8.1K $ | 0.22 % |
| Drax Group PLC | 688 | 8.1K $ | 0.22 % |
| Elmos Semiconductor SE | 48 | 8K $ | 0.22 % |
| Nifco Inc/Japan | 288 | 8K $ | 0.22 % |
| Television Francaise 1 SA | 992 | 8K $ | 0.22 % |
| Nippon Kayaku Co Ltd | 704 | 7.8K $ | 0.21 % |
| Protector Forsikring ASA | 160 | 7.7K $ | 0.21 % |
| MAN GROUP PLC | 2,304 | 7.7K $ | 0.21 % |
| U-Next Holdings Co Ltd | 736 | 7.7K $ | 0.21 % |
| Amplifon SpA | 704 | 7.6K $ | 0.21 % |
| Basilea Pharmaceutica Ag Allschwil | 112 | 7.6K $ | 0.21 % |
| New Hope Corp Ltd | 1,840 | 7.5K $ | 0.20 % |
| DMG Mori Co Ltd | 496 | 7.4K $ | 0.20 % |
| Helia Group Ltd | 2,016 | 7.3K $ | 0.20 % |
| Duerr AG | 336 | 7.3K $ | 0.20 % |
| SSP Group Plc | 3,136 | 7.3K $ | 0.20 % |
| Resolute Mining Ltd | 7,408 | 7.1K $ | 0.20 % |
| Yokohama Rubber Co Ltd/The | 192 | 7K $ | 0.19 % |
| Flight Centre Travel Group Ltd | 944 | 6.9K $ | 0.19 % |
| Domino's Pizza Group PLC | 3,040 | 6.9K $ | 0.19 % |
| Goldwin Inc | 496 | 6.9K $ | 0.19 % |
| Clarkson PLC | 112 | 6.8K $ | 0.19 % |
| Johnson Matthey PLC | 272 | 6.8K $ | 0.19 % |
| Tokai Rika Co Ltd | 368 | 6.8K $ | 0.19 % |
| Serica Energy PLC | 1,744 | 6.8K $ | 0.19 % |
| Nissui Corp | 800 | 6.8K $ | 0.19 % |
| Nisshin Seifun Group Inc | 512 | 6.8K $ | 0.19 % |
| TOTO Ltd | 208 | 6.7K $ | 0.18 % |
| AFRY AB | 496 | 6.7K $ | 0.18 % |
| Douglas AG | 576 | 6.6K $ | 0.18 % |
| Persimmon PLC | 464 | 6.6K $ | 0.18 % |
| Puuilo Oyj | 448 | 6.5K $ | 0.18 % |
| Instalco AB | 1,952 | 6.4K $ | 0.18 % |
| PeptiDream Inc | 848 | 6.4K $ | 0.18 % |
| Dermapharm Holding SE | 128 | 6.3K $ | 0.17 % |
| Chemring Group PLC | 928 | 6.2K $ | 0.17 % |
| Bravida Holding AB | 592 | 6.2K $ | 0.17 % |
| Hirose Electric Co Ltd | 48 | 6.1K $ | 0.17 % |
| Betsson AB | 576 | 6.1K $ | 0.17 % |
| Alps Alpine Co Ltd | 464 | 6.1K $ | 0.17 % |
| Tokyo Steel Manufacturing Co Ltd | 592 | 6K $ | 0.17 % |
| Genus PLC | 192 | 6K $ | 0.16 % |
| flatexDEGIRO SE | 176 | 6K $ | 0.16 % |
| Laboratorios Farmaceuticos Rovi SA | 64 | 6K $ | 0.16 % |
| Societe BIC SA | 96 | 6K $ | 0.16 % |
| NCC AB | 272 | 5.9K $ | 0.16 % |
| Technology One Ltd | 320 | 5.9K $ | 0.16 % |
| Tieto Oyj | 272 | 5.9K $ | 0.16 % |
| Lintec Corp | 208 | 5.9K $ | 0.16 % |
| Embracer Group AB | 1,136 | 5.8K $ | 0.16 % |
| JVCKenwood Corp | 832 | 5.7K $ | 0.16 % |
| Vidrala SA | 64 | 5.7K $ | 0.16 % |
| Melia Hotels International SA | 512 | 5.7K $ | 0.16 % |
| ProSiebenSat.1 Media SE | 1,248 | 5.6K $ | 0.15 % |
| Eramet SA | 96 | 5.6K $ | 0.15 % |
| Europris ASA | 592 | 5.6K $ | 0.15 % |
| Open Up Group Inc | 496 | 5.6K $ | 0.15 % |
| NTG Nordic Transport Group A/S | 224 | 5.6K $ | 0.15 % |
| Codan Ltd | 256 | 5.5K $ | 0.15 % |
| Volex PLC | 912 | 5.5K $ | 0.15 % |
| Volution Group PLC | 720 | 5.4K $ | 0.15 % |
| Quants Research Institute Holdings Inc | 1,456 | 5.4K $ | 0.15 % |
| Signify NV | 256 | 5.3K $ | 0.15 % |
| Kier Group PLC | 2,080 | 5.2K $ | 0.14 % |
| Breville Group Ltd | 288 | 5.2K $ | 0.14 % |
| Moonpig Group PLC | 1,856 | 5.1K $ | 0.14 % |
| Tabcorp Holdings Ltd | 7,920 | 5.1K $ | 0.14 % |
| Hazama Ando Corp | 416 | 5.1K $ | 0.14 % |
| Super Retail Group Ltd | 576 | 5.1K $ | 0.14 % |
| Wavestone | 96 | 5.1K $ | 0.14 % |
| AcadeMedia AB | 480 | 5.1K $ | 0.14 % |
| Toho Gas Co Ltd | 640 | 5.1K $ | 0.14 % |
| Mitsubishi Motors Corp | 2,608 | 5K $ | 0.14 % |
| Taylor Wimpey PLC | 4,288 | 5K $ | 0.14 % |
| Stolt-Nielsen Ltd | 144 | 5K $ | 0.14 % |
| Billerud Aktiebolag | 640 | 4.9K $ | 0.13 % |
| Morinaga & Co Ltd/Japan | 288 | 4.9K $ | 0.13 % |
| Alten SA | 80 | 4.8K $ | 0.13 % |
| dip Corp | 368 | 4.8K $ | 0.13 % |
| Gamma Communications PLC | 512 | 4.8K $ | 0.13 % |
| Paradox Interactive AB | 368 | 4.8K $ | 0.13 % |
| Interpump Group SpA | 128 | 4.8K $ | 0.13 % |
| OSB Group PLC | 688 | 4.7K $ | 0.13 % |
| SMS Co Ltd | 448 | 4.6K $ | 0.13 % |
| Daiwabo Holdings Co Ltd | 240 | 4.6K $ | 0.13 % |
| Autoneum Holding AG | 32 | 4.6K $ | 0.13 % |
| JOST Werke SE | 80 | 4.6K $ | 0.13 % |
| Amano Corp | 192 | 4.6K $ | 0.13 % |
| Hokuetsu Corp | 784 | 4.5K $ | 0.12 % |
| Uniphar PLC | 1,024 | 4.5K $ | 0.12 % |
| Telecom Plus PLC | 256 | 4.4K $ | 0.12 % |
| Neuren Pharmaceuticals Ltd | 528 | 4.3K $ | 0.12 % |
| Metcash Ltd | 2,096 | 4.3K $ | 0.12 % |
| Ubisoft Entertainment SA | 960 | 4.3K $ | 0.12 % |
| Tokmanni Group Corp | 496 | 4.1K $ | 0.11 % |
| Japan Aviation Electronics Industry Ltd | 288 | 4.1K $ | 0.11 % |
| Electrolux Professional AB | 752 | 4K $ | 0.11 % |
| Tessenderlo Group SA | 176 | 4K $ | 0.11 % |
| Inghams Group Ltd | 2,848 | 3.9K $ | 0.11 % |
| Scandinavian Tobacco Group A/S | 304 | 3.2K $ | 0.09 % |