Holdings of Applied Finance IVS US SMID ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 26.6M $ in equities, 99.0 %
- Positions
- 362 in 9 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 919 | 771.4K $ | 2.87 % |
| 2 | Sezzle Inc | 3,284 | 563.6K $ | 2.09 % |
| 3 | Dave Inc | 1,349 | 502.6K $ | 1.87 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 6,343 | 442.4K $ | 1.64 % |
| 5 | Nextpower Inc | 3,681 | 438.6K $ | 1.63 % |
| 6 | HealthEquity Inc | 4,476 | 404.3K $ | 1.50 % |
| 7 | InterDigital Inc | 1,424 | 403.2K $ | 1.50 % |
| 8 | PJT Partners Inc | 2,521 | 380.5K $ | 1.41 % |
| 9 | Mercury General Corp | 3,306 | 352.5K $ | 1.31 % |
| 10 | Lantheus Holdings Inc | 3,032 | 336.4K $ | 1.25 % |
| 11 | Otter Tail Corp | 3,676 | 330.8K $ | 1.23 % |
| 12 | Amneal Pharmaceuticals Inc | 18,366 | 317.9K $ | 1.18 % |
| 13 | ACI Worldwide Inc | 6,308 | 317.2K $ | 1.18 % |
| 14 | SOUTHWEST GAS HOLDINGS INC | 3,458 | 306.7K $ | 1.14 % |
| 15 | TANGER INC | 7,720 | 304.7K $ | 1.13 % |
| 16 | Ensign Group Inc/The | 1,708 | 273.8K $ | 1.02 % |
| 17 | Frontdoor Inc | 3,512 | 272.5K $ | 1.01 % |
| 18 | GARRETT MOTION INC | 7,373 | 267.1K $ | 0.99 % |
| 19 | Watts Water Technologies Inc | 661 | 258.7K $ | 0.96 % |
| 20 | Chart Industries Inc | 1,229 | 256.8K $ | 0.95 % |
| 21 | PACS Group Inc | 5,912 | 252.1K $ | 0.94 % |
| 22 | Diebold Nixdorf Inc | 2,921 | 248.3K $ | 0.92 % |
| 23 | Coeur Mining Inc | 14,842 | 242.2K $ | 0.90 % |
| 24 | Kinetik Holdings Inc | 4,944 | 239K $ | 0.89 % |
| 25 | Catalyst Pharmaceuticals Inc | 7,380 | 232K $ | 0.86 % |
| 26 | Qualys Inc | 1,636 | 224.9K $ | 0.84 % |
| 27 | Red Rock Resorts Inc | 3,328 | 216.5K $ | 0.80 % |
| 28 | Bancorp Inc/The | 3,422 | 214.4K $ | 0.80 % |
| 29 | Matson Inc | 1,099 | 211.3K $ | 0.79 % |
| 30 | Maximus Inc | 3,807 | 204.7K $ | 0.76 % |
| 31 | TriNet Group Inc | 4,130 | 204.4K $ | 0.76 % |
| 32 | ACADIAN ASSET MANAGEMENT INC | 2,659 | 190.2K $ | 0.71 % |
| 33 | Jackson Financial Inc | 1,819 | 186.2K $ | 0.69 % |
| 34 | Hamilton Insurance Group Ltd | 5,226 | 177.4K $ | 0.66 % |
| 35 | Hilton Grand Vacations Inc | 3,375 | 176.7K $ | 0.66 % |
| 36 | Rambus Inc | 1,283 | 170.3K $ | 0.63 % |
| 37 | Griffon Corp | 1,740 | 169.7K $ | 0.63 % |
| 38 | HCI Group Inc | 962 | 168.6K $ | 0.63 % |
| 39 | Adeia Inc | 5,064 | 166.8K $ | 0.62 % |
| 40 | Belden Inc | 1,376 | 165K $ | 0.61 % |
| 41 | Taylor Morrison Home Corp | 2,286 | 164K $ | 0.61 % |
| 42 | Atmus Filtration Technologies Inc | 3,213 | 163.8K $ | 0.61 % |
| 43 | Douglas Emmett Inc | 13,729 | 162K $ | 0.60 % |
| 44 | Brinker International Inc | 960 | 161.3K $ | 0.60 % |
| 45 | Option Care Health Inc | 7,676 | 161K $ | 0.60 % |
| 46 | Axos Financial Inc | 1,639 | 159.6K $ | 0.59 % |
| 47 | Stride Inc | 1,816 | 156.6K $ | 0.58 % |
| 48 | V2X Inc | 2,060 | 153.6K $ | 0.57 % |
| 49 | Terex Corp | 2,066 | 149.6K $ | 0.56 % |
| 50 | Prestige Consumer Healthcare Inc | 3,003 | 142K $ | 0.53 % |
| 51 | International Seaways Inc | 1,843 | 141.2K $ | 0.52 % |
| 52 | NCR Atleos Corp | 3,248 | 141K $ | 0.52 % |
| 53 | Herbalife Ltd | 10,663 | 140.2K $ | 0.52 % |
| 54 | Valaris Ltd | 1,913 | 138.9K $ | 0.52 % |
| 55 | Victory Capital Holdings Inc | 1,622 | 136.3K $ | 0.51 % |
| 56 | Urban Edge Properties | 5,883 | 134.6K $ | 0.50 % |
| 57 | Harmony Biosciences Holdings Inc | 3,681 | 134K $ | 0.50 % |
| 58 | Perimeter Solutions Inc | 3,619 | 129K $ | 0.48 % |
| 59 | Tidewater Inc | 1,926 | 128.3K $ | 0.48 % |
| 60 | Par Pacific Holdings Inc | 2,222 | 124.6K $ | 0.46 % |
| 61 | Grindr Inc | 8,661 | 124.5K $ | 0.46 % |
| 62 | Flowco Holdings Inc | 5,807 | 123.9K $ | 0.46 % |
| 63 | Playtika Holding Corp | 33,100 | 123.1K $ | 0.46 % |
| 64 | Green Brick Partners Inc | 1,530 | 122.5K $ | 0.46 % |
| 65 | SkyWest Inc | 1,205 | 119.7K $ | 0.44 % |
| 66 | Cimpress PLC | 1,153 | 117.3K $ | 0.44 % |
| 67 | Stagwell Inc | 15,701 | 116.7K $ | 0.43 % |
| 68 | Sanmina Corp | 459 | 116.2K $ | 0.43 % |
| 69 | TG THERAPEUTICS INC | 2,102 | 115.5K $ | 0.43 % |
| 70 | California Resources Corp | 2,168 | 114.6K $ | 0.43 % |
| 71 | CNO Financial Group Inc | 2,207 | 112.5K $ | 0.42 % |
| 72 | Blackbaud Inc | 3,798 | 112.5K $ | 0.42 % |
| 73 | M/I Homes Inc | 693 | 111.4K $ | 0.41 % |
| 74 | Cabot Corp | 1,224 | 111.2K $ | 0.41 % |
| 75 | Huron Consulting Group Inc | 1,225 | 110.4K $ | 0.41 % |
| 76 | Commercial Metals Co | 1,757 | 110.3K $ | 0.41 % |
| 77 | Axcelis Technologies Inc | 579 | 109.7K $ | 0.41 % |
| 78 | NMI Holdings Inc | 2,637 | 108.4K $ | 0.40 % |
| 79 | Progress Software Corp | 3,221 | 108.2K $ | 0.40 % |
| 80 | Palomar Holdings Inc | 854 | 107.9K $ | 0.40 % |
| 81 | Box Inc | 4,047 | 107.4K $ | 0.40 % |
| 82 | CNX Resources Corp | 3,060 | 103.8K $ | 0.39 % |
| 83 | Constellium SE | 3,213 | 102.4K $ | 0.38 % |
| 84 | Enact Holdings Inc | 2,237 | 102.3K $ | 0.38 % |
| 85 | United Parks & Resorts Inc | 2,097 | 100.1K $ | 0.37 % |
| 86 | GEO Group Inc/The | 3,373 | 99.7K $ | 0.37 % |
| 87 | Chefs' Warehouse Inc/The | 1,019 | 97.9K $ | 0.36 % |
| 88 | Radian Group Inc | 2,593 | 97.7K $ | 0.36 % |
| 89 | Interparfums Inc | 871 | 97.4K $ | 0.36 % |
| 90 | First BanCorp/Puerto Rico | 3,701 | 96.5K $ | 0.36 % |
| 91 | Arcosa Inc | 657 | 95.5K $ | 0.35 % |
| 92 | Plexus Corp | 317 | 95.3K $ | 0.35 % |
| 93 | Donnelley Financial Solutions Inc | 2,269 | 95.2K $ | 0.35 % |
| 94 | SM Energy Co | 3,629 | 94.7K $ | 0.35 % |
| 95 | Cinemark Holdings Inc | 2,978 | 94.5K $ | 0.35 % |
| 96 | Abercrombie & Fitch Co | 1,047 | 94.2K $ | 0.35 % |
| 97 | Cargurus Inc | 2,728 | 93K $ | 0.35 % |
| 98 | Pediatrix Medical Group Inc | 3,641 | 92.2K $ | 0.34 % |
| 99 | Cal-Maine Foods Inc | 1,132 | 91.2K $ | 0.34 % |
| 100 | McGraw Hill Inc | 9,603 | 90.9K $ | 0.34 % |
Sector breakdown
- Industrials 2.9 %
- Materials 0.9 %
- Unattributed 96.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 2.0 %
- Marshall Islands 1.5 %
- Ireland 0.7 %
- France 0.4 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 336 | 25.1M $ | 94.32 % |
| 2 | Bermuda | 10 | 542.4K $ | 2.04 % |
| 3 | Marshall Islands | 6 | 386.9K $ | 1.45 % |
| 4 | Ireland | 3 | 192.8K $ | 0.72 % |
| 5 | France | 1 | 102.4K $ | 0.38 % |
| 6 | Puerto Rico | 1 | 96.5K $ | 0.36 % |
| 7 | Cayman Islands | 2 | 84.9K $ | 0.32 % |
| 8 | United Kingdom | 2 | 72.2K $ | 0.27 % |
| 9 | Canada | 1 | 34.6K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Applied Finance IVS US SMID ETF". https://titelia.com/en/funds/S000097230