Titelia

Holdings of Applied Finance IVS US SMID ETF

ETF Opportunities Trust · 354 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.6M $ · Ten largest lines: 16.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 88.4 %
  • BM 3.9 %
  • KY 2.1 %
  • MH 1.6 %
  • PR 1.4 %
  • IE 1.1 %
  • MC 1.0 %
  • FR 0.5 %
  • CA 0.1 %
  • JE 0.0 %
  • GB 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US32313.5M $88.38 %
BM10589.8K $3.86 %
KY4320.1K $2.10 %
MH4243.9K $1.60 %
PR2215.9K $1.41 %
IE4171.9K $1.13 %
MC2146K $0.96 %
FR169K $0.45 %
CA18.9K $0.06 %
JE13.4K $0.02 %
GB12.6K $0.02 %
IL11.6K $0.01 %

Positions

CompanySharesValueWeight
Nextpower Inc 3,720448.4K $2.88 %
Ryman Hospitality Properties Inc 3,504323.3K $2.08 %
Ensign Group Inc/The 1,512304.7K $1.96 %
InterDigital Inc 792239.2K $1.54 %
Southwest Gas Holdings Inc 2,712235.7K $1.51 %
Fabrinet 432225.3K $1.45 %
Option Care Health Inc 7,608204.8K $1.32 %
Atmus Filtration Technologies Inc 3,600204.4K $1.31 %
Lantheus Holdings Inc 2,664202.1K $1.30 %
Maximus Inc 2,832181.5K $1.17 %
Valaris Ltd 1,848181.2K $1.16 %
Jackson Financial Inc 1,704180.1K $1.16 %
PJT Partners Inc 1,272177.7K $1.14 %
Liberty Energy Inc 5,544159.7K $1.03 %
Stride Inc 1,752154.5K $0.99 %
International Seaways Inc 2,088152.2K $0.98 %
NCR Atleos Corp 3,480151.7K $0.97 %
Prestige Consumer Healthcare Inc 2,544150.8K $0.97 %
Murphy Oil Corp 3,600148.5K $0.95 %
Diebold Nixdorf Inc 1,968148.5K $0.95 %
Herbalife Ltd 9,888145.6K $0.94 %
EVERTEC Inc 5,088143.6K $0.92 %
Taylor Morrison Home Corp 2,424141.2K $0.91 %
Scorpio Tankers Inc 1,848138K $0.89 %
ACI Worldwide Inc 3,336136.8K $0.88 %
Matson Inc 816133.8K $0.86 %
Brinker International Inc 912130.2K $0.84 %
Enact Holdings Inc 3,120127.3K $0.82 %
Concentra Group Holdings Parent Inc 5,904126.6K $0.81 %
Chart Industries Inc 600124.1K $0.80 %
Tidewater Inc 1,440120.3K $0.77 %
Verra Mobility Corp 8,256118K $0.76 %
Gulfport Energy Corp 552116.8K $0.75 %
Garrett Motion Inc 6,384116K $0.75 %
Amneal Pharmaceuticals Inc 9,216114.6K $0.74 %
Avista Corp 2,808112.7K $0.72 %
Alkermes PLC 3,144111.2K $0.71 %
TriNet Group Inc 3,000109.3K $0.70 %
Essent Group Ltd 1,848108K $0.69 %
Cabot Corp 1,416106.6K $0.69 %
Commercial Metals Co 1,728106.2K $0.68 %
Acadian Asset Management Inc 1,944105.8K $0.68 %
NMI Holdings Inc 2,736102.6K $0.66 %
Green Brick Partners Inc 1,53699K $0.64 %
Donnelley Financial Solutions Inc 2,08898.4K $0.63 %
V2X Inc 1,41697K $0.62 %
Bancorp Inc/The 1,75294.1K $0.60 %
Harmony Biosciences Holdings Inc 3,33693.4K $0.60 %
Sezzle Inc 1,46492.7K $0.60 %
Peabody Energy Corp 2,78491.7K $0.59 %
Teekay Tankers Ltd 1,24891.5K $0.59 %
Flowco Holdings Inc 4,32089K $0.57 %
Sylvamo Corp 2,08888.2K $0.57 %
M/I Homes Inc 72088.2K $0.57 %
Abercrombie & Fitch Co 96087.7K $0.56 %
Warrior Met Coal Inc 93687.2K $0.56 %
Outfront Media Inc 3,26486.5K $0.56 %
Advanced Energy Industries Inc 26485.2K $0.55 %
Axos Financial Inc 98483.7K $0.54 %
Griffon Corp 1,15283.7K $0.54 %
Tanger Inc 2,40081.6K $0.52 %
Adeia Inc 3,36080.7K $0.52 %
Cimpress PLC 1,10480.6K $0.52 %
Huron Consulting Group Inc 62479.6K $0.51 %
Atkore Inc 1,34479.2K $0.51 %
Innoviva Inc 3,28876.6K $0.49 %
PROG Holdings Inc 2,61675.1K $0.48 %
Nabors Industries Ltd 86474.4K $0.48 %
Axcelis Technologies Inc 79273.7K $0.47 %
First BanCorp/Puerto Rico 3,38472.3K $0.46 %
Constellium SE 2,80869K $0.44 %
Collegium Pharmaceutical Inc 2,06468.3K $0.44 %
ASGN Inc 1,72866.9K $0.43 %
Chemours Co/The 3,02466.6K $0.43 %
Academy Sports & Outdoors Inc 1,17666.4K $0.43 %
Covista Inc 57666.4K $0.43 %
Insight Enterprises Inc 98465.9K $0.42 %
Bank of NT Butterfield & Son Ltd/The 1,24865.5K $0.42 %
Viavi Solutions Inc 1,94464.7K $0.42 %
Box Inc 2,73664.7K $0.42 %
UFP Industries Inc 69664.1K $0.41 %
Belden Inc 55263.4K $0.41 %
CSG Systems International Inc 79263.3K $0.41 %
Plexus Corp 31263.2K $0.41 %
PriceSmart Inc 40861.4K $0.39 %
Interparfums Inc 67261K $0.39 %
Playtika Holding Corp 21,91260.9K $0.39 %
Par Pacific Holdings Inc 96060.1K $0.39 %
KB Home 1,15259.6K $0.38 %
Boise Cascade Co 76858.3K $0.37 %
Cinemark Holdings Inc 2,01657.5K $0.37 %
SkyWest Inc 62457.3K $0.37 %
Fluor Corp 1,22457.1K $0.37 %
GigaCloud Technology Inc 1,24856.6K $0.36 %
United Parks & Resorts Inc 1,72856.4K $0.36 %
Cal-Maine Foods Inc 69655.1K $0.35 %
Qualys Inc 62454.8K $0.35 %
Excelerate Energy Inc 1,53651.3K $0.33 %
Clearwater Analytics Holdings Inc 2,16051.1K $0.33 %
Signet Jewelers Ltd 60050.8K $0.33 %
Deluxe Corp 1,82450.2K $0.32 %
FormFactor Inc 50448.9K $0.31 %
Ironwood Pharmaceuticals Inc 13,70448.1K $0.31 %
Amphastar Pharmaceuticals Inc 2,42447.5K $0.31 %
ICF International Inc 72047K $0.30 %
Asbury Automotive Group Inc 24046.9K $0.30 %
Cargurus Inc 1,36846.6K $0.30 %
Trinity Industries Inc 1,44046.3K $0.30 %
Merit Medical Systems Inc 67246.3K $0.30 %
COPT Defense Properties 1,51246.3K $0.30 %
Polaris Inc 84045.8K $0.29 %
Victoria's Secret & Co 98445.6K $0.29 %
American Eagle Outfitters Inc 2,68844.9K $0.29 %
Alpha Metallurgical Resources Inc 21644.3K $0.28 %
Sanmina Corp 33643.6K $0.28 %
SiriusPoint Ltd 2,01643.4K $0.28 %
Ziff Davis Inc 1,00842.3K $0.27 %
Driven Brands Holdings Inc 3,33642.1K $0.27 %
Embecta Corp 4,72841.8K $0.27 %
AdaptHealth Corp 3,48041.4K $0.27 %
Dorian LPG Ltd 1,20041K $0.26 %
Sally Beauty Holdings Inc 2,95240.9K $0.26 %
W&T Offshore Inc 11,76040.1K $0.26 %
Hamilton Insurance Group Ltd 1,34440.1K $0.26 %
Select Medical Holdings Corp 2,42439.5K $0.25 %
Sinclair Inc 3,02439.1K $0.25 %
American Coastal Insurance Corp 3,43238.6K $0.25 %
Blackbaud Inc 98438K $0.24 %
Dana Inc 1,10437.1K $0.24 %
Innospec Inc 50436.8K $0.24 %
Janus International Group Inc 7,12836.7K $0.24 %
GEO Group Inc/The 2,16036.3K $0.23 %
Central Garden & Pet Co 98436.2K $0.23 %
Heritage Insurance Holdings Inc 1,36835.9K $0.23 %
ADMA Biologics Inc 3,98435.9K $0.23 %
Synaptics Inc 50435.3K $0.23 %
Navigator Holdings Ltd 1,82435.3K $0.23 %
Carter's Inc 98435.2K $0.23 %
Visteon Corp 38435K $0.22 %
International Money Express Inc 2,13633.7K $0.22 %
Consensus Cloud Solutions Inc 1,41633.6K $0.22 %
Tecnoglass Inc 74433.1K $0.21 %
Andersons Inc/The 45632.7K $0.21 %
Douglas Emmett Inc 3,38431.9K $0.20 %
Riley Exploration Permian Inc 86431.5K $0.20 %
Yelp Inc 1,27231.5K $0.20 %
Tri Pointe Homes Inc 67231.4K $0.20 %
Mister Car Wash Inc 4,41630.8K $0.20 %
Steven Madden Ltd 88830.1K $0.19 %
Allegiant Travel Co 36029.2K $0.19 %
Hancock Whitney Corp 45629K $0.19 %
Array Technologies Inc 4,00829K $0.19 %
ePlus Inc 38428.9K $0.19 %
O-I Glass Inc 2,71228.5K $0.18 %
Preferred Bank/Los Angeles CA 31228.3K $0.18 %
Consolidated Water Co Ltd 84027.8K $0.18 %
Dole PLC 1,94427.8K $0.18 %
Gibraltar Industries Inc 69627.7K $0.18 %
AMN Healthcare Services Inc 1,51227.7K $0.18 %
John Wiley & Sons Inc 72027.4K $0.18 %
Chefs' Warehouse Inc/The 45627.1K $0.17 %
Amalgamated Financial Corp 69627.1K $0.17 %
HNI Corp 79326.5K $0.17 %
Phinia Inc 38426.3K $0.17 %
Nordic American Tankers Ltd 4,36825.6K $0.16 %
ProPetro Holding Corp 1,75225.2K $0.16 %
Photronics Inc 60024.2K $0.16 %
CoreCivic Inc 1,27224.1K $0.15 %
CONMED Corp 67223.8K $0.15 %
EverCommerce Inc 2,06423.6K $0.15 %
Worthington Steel Inc 76823.3K $0.15 %
Korn Ferry 36022.7K $0.15 %
Hyster-Yale Inc 69622.6K $0.15 %
A10 Networks Inc 93621.6K $0.14 %
HealthStream Inc 1,03221.4K $0.14 %
NerdWallet Inc 1,99220.7K $0.13 %
Pediatrix Medical Group Inc 96020.5K $0.13 %
Alamo Group Inc 12019.8K $0.13 %
Puma Biotechnology Inc 3,09619.8K $0.13 %
Power Integrations Inc 38419.7K $0.13 %
Patterson-UTI Energy Inc 1,77619.2K $0.12 %
XPEL Inc 43219.1K $0.12 %
Cars.com Inc 2,35219.1K $0.12 %
Helix Energy Solutions Group Inc 1,89618.8K $0.12 %
Harmonic Inc 2,06418.5K $0.12 %
Customers Bancorp Inc 26418.3K $0.12 %
VAALCO Energy Inc 2,88018.3K $0.12 %
Penguin Solutions Inc 1,03218.2K $0.12 %
Cathay General Bancorp 36017.9K $0.12 %
OppFi Inc 2,32817.9K $0.12 %
Upwork Inc 1,63217.9K $0.11 %
Bloomin' Brands Inc 3,24017.5K $0.11 %
DiamondRock Hospitality Co 1,84817.3K $0.11 %
Sun Country Airlines Holdings Inc 1,03217K $0.11 %
Quad/Graphics Inc 2,56817K $0.11 %
Target Hospitality Corp 1,82416.9K $0.11 %
RPC Inc 2,37616.8K $0.11 %
1st Source Corp 24016.6K $0.11 %
Fulton Financial Corp 81616.6K $0.11 %
Adient PLC 81616.5K $0.11 %
Ardmore Shipping Corp 1,08016.5K $0.11 %
Universal Insurance Holdings Inc 48016.4K $0.11 %
Diodes Inc 24016.4K $0.11 %
World Acceptance Corp 12016.2K $0.10 %
Hovnanian Enterprises Inc 14416K $0.10 %
WSFS Financial Corp 24015.7K $0.10 %
Costamare Inc 91215.4K $0.10 %
Apple Hospitality REIT Inc 1,32015.2K $0.10 %
Upbound Group Inc 84015.2K $0.10 %
Kingstone Cos Inc 1,03215K $0.10 %
La-Z-Boy Inc 45614.7K $0.09 %
SunCoke Energy Inc 2,23214.5K $0.09 %
Tennant Co 21614.3K $0.09 %
Paysafe Ltd 2,04013.9K $0.09 %
Broadstone Net Lease Inc 74413.6K $0.09 %
Thermon Group Holdings Inc 26413.3K $0.09 %
G-III Apparel Group Ltd 48013.3K $0.09 %
ScanSource Inc 36013.1K $0.08 %
Old Second Bancorp Inc 64813.1K $0.08 %
Mesa Laboratories Inc 14412.7K $0.08 %
First Financial Bancorp 45612.7K $0.08 %
Universal Corp/VA 24012.6K $0.08 %
PC Connection Inc 21612.6K $0.08 %
QCR Holdings Inc 14412.3K $0.08 %
Mercantile Bank Corp 24012.1K $0.08 %
Miller Industries Inc/TN 26412K $0.08 %
ArcBest Corp 12011.8K $0.08 %
BJ's Restaurants Inc 33611.8K $0.08 %
Mission Produce Inc 84011.6K $0.07 %
MediaAlpha Inc 1,22411.4K $0.07 %
Daktronics Inc 57611.3K $0.07 %
AdvanSix Inc 45611.1K $0.07 %
ABM Industries Inc 28811.1K $0.07 %
Oxford Industries Inc 28811.1K $0.07 %
SIGA Technologies Inc 1,96810.5K $0.07 %
Orrstown Financial Services Inc 28810.4K $0.07 %
Independent Bank Corp/MI 31210.4K $0.07 %
Albany International Corp 19210K $0.06 %
Kforce Inc 3369.8K $0.06 %
Metallus Inc 6009.8K $0.06 %
BrightView Holdings Inc 8169.6K $0.06 %
Hillman Solutions Corp 1,1529.6K $0.06 %
Marriott Vacations Worldwide Corp 1449.4K $0.06 %
Gentherm Inc 3369.3K $0.06 %
Northeast Community Bancorp Inc 3849.1K $0.06 %
HBT Financial Inc 3369K $0.06 %
Aurinia Pharmaceuticals Inc 6008.9K $0.06 %
Torrid Holdings Inc 4,9688.8K $0.06 %
Cracker Barrel Old Country Store Inc 3128.8K $0.06 %
Hackett Group Inc/The 6728.7K $0.06 %
ProFrac Holding Corp 1,3688.5K $0.05 %
Mitek Systems Inc 6248.4K $0.05 %
Sprinklr Inc 1,3928.4K $0.05 %
Shoals Technologies Group Inc 1,2248.1K $0.05 %
Safe Bulkers Inc 1,2728.1K $0.05 %
Karat Packaging Inc 2888K $0.05 %
CTS Corp 1688K $0.05 %
Employers Holdings Inc 1927.9K $0.05 %
Marcus Corp/The 4567.8K $0.05 %
Pangaea Logistics Solutions Ltd 1,1047.8K $0.05 %
Rigel Pharmaceuticals Inc 2887.8K $0.05 %
J & J Snack Foods Corp 967.6K $0.05 %
Ryerson Holding Corp 3367.6K $0.05 %
Xenia Hotels & Resorts Inc 5047.5K $0.05 %
Montauk Renewables Inc 6,4087.4K $0.05 %
Progyny Inc 4327.3K $0.05 %
NexPoint Residential Trust Inc 2897.2K $0.05 %
Capital Bancorp Inc 2407.1K $0.05 %
RLJ Lodging Trust 9366.9K $0.04 %
Digi International Inc 1446.9K $0.04 %
Bank7 Corp 1686.7K $0.04 %
Dauch Corporation 1,1046.5K $0.04 %
Enterprise Financial Services Corp 1206.5K $0.04 %
Legacy Housing Corp 3126.4K $0.04 %
First Commonwealth Financial Corp 3606.3K $0.04 %
Alta Equipment Group Inc 1,1526.2K $0.04 %
LSB Industries Inc 4086.1K $0.04 %
Kennametal Inc 1686.1K $0.04 %
Hub Group Inc 1686.1K $0.04 %
J Jill Inc 5286.1K $0.04 %
UniFirst Corp/MA 246K $0.04 %
Shoe Carnival Inc 3846K $0.04 %
Community Trust Bancorp Inc 965.8K $0.04 %
HighPeak Energy Inc 8405.8K $0.04 %
Veeco Instruments Inc 1685.7K $0.04 %
OneSpan Inc 5285.6K $0.04 %
DNOW Inc 4565.4K $0.03 %
Orange County Bancorp Inc 1685.4K $0.03 %
Ooma Inc 3605.2K $0.03 %
Xperi Inc 9125.1K $0.03 %
Marten Transport Ltd 3845K $0.03 %
VTEX 1,2485K $0.03 %
8x8 Inc 2,9764.9K $0.03 %
Caleres Inc 4564.8K $0.03 %
Peoples Bancorp Inc/OH 1444.7K $0.03 %
Kulicke & Soffa Industries Inc 724.7K $0.03 %
MiMedx Group Inc 1,1764.6K $0.03 %
One Liberty Properties Inc 2164.6K $0.03 %
iRadimed Corp 484.6K $0.03 %
Farmers National Banc Corp 3364.4K $0.03 %
MGP Ingredients Inc 2404.4K $0.03 %
JAKKS Pacific Inc 2164.3K $0.03 %
Immersion Corp 7684.2K $0.03 %
Protalix BioTherapeutics Inc 1,9204.2K $0.03 %
RCM Technologies Inc 2164.1K $0.03 %
PDF Solutions Inc 1203.9K $0.03 %
Advantage Solutions Inc 1843.9K $0.03 %
Climb Global Solutions Inc 1923.8K $0.02 %
Inspired Entertainment Inc 5283.8K $0.02 %
NWPX Infrastructure Inc 483.7K $0.02 %
Pro-Dex Inc 723.5K $0.02 %
Biote Corp 2,5923.5K $0.02 %
Gambling.com Group Ltd 8883.4K $0.02 %
eGain Corp 4323.4K $0.02 %
Minerals Technologies Inc 483.4K $0.02 %
Accendra Health Inc 1,3923.2K $0.02 %
Tactile Systems Technology Inc 1203.1K $0.02 %
Southern Missouri Bancorp Inc 483.1K $0.02 %
Franklin Covey Co 1923K $0.02 %
Virco Mfg. Corp 4802.9K $0.02 %
Movado Group Inc 1202.9K $0.02 %
Forrester Research Inc 5042.9K $0.02 %
Varex Imaging Corp 2642.8K $0.02 %
PubMatic Inc 3362.7K $0.02 %
RCI Hospitality Holdings Inc 1202.7K $0.02 %
Designer Brands Inc 4802.7K $0.02 %
Genco Shipping & Trading Ltd 1202.7K $0.02 %
El Pollo Loco Holdings Inc 1922.7K $0.02 %
Luxfer Holdings PLC 2162.6K $0.02 %
Matrix Service Co 2162.5K $0.02 %
Chiron Real Estate Inc 722.4K $0.02 %
Plumas Bancorp 482.3K $0.02 %
Travelzoo 3842.3K $0.01 %
Concrete Pumping Holdings Inc 3122.2K $0.01 %
Red River Bancshares Inc 242.2K $0.01 %
Flexsteel Industries Inc 482.2K $0.01 %
Equity Bancshares Inc 482.1K $0.01 %
Alpha & Omega Semiconductor Ltd 962.1K $0.01 %
S&T Bancorp Inc 482K $0.01 %
Golden Entertainment Inc 721.9K $0.01 %
Strattec Security Corp 241.9K $0.01 %
CVB Financial Corp 961.9K $0.01 %
Lovesac Co/The 1201.8K $0.01 %
Holley Inc 5761.8K $0.01 %
Medifast Inc 1681.7K $0.01 %
Kimball Electronics Inc 721.7K $0.01 %
FitLife Brands Inc 1201.7K $0.01 %
Electromed Inc 721.7K $0.01 %
I3 Verticals Inc 721.6K $0.01 %
Nexxen International Ltd 2401.6K $0.01 %
Haverty Furniture Cos Inc 721.5K $0.01 %
Lifevantage Corp 3121.3K $0.01 %
Spok Holdings Inc 1201.3K $0.01 %
Accuray Inc 2,568996.6 $0.01 %