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
- Technology 2.0 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 323 | 13.5M $ | 88.38 % |
| 2 | BM | 10 | 589.8K $ | 3.86 % |
| 3 | KY | 4 | 320.1K $ | 2.10 % |
| 4 | MH | 4 | 243.9K $ | 1.60 % |
| 5 | PR | 2 | 215.9K $ | 1.41 % |
| 6 | IE | 4 | 171.9K $ | 1.13 % |
| 7 | MC | 2 | 146K $ | 0.96 % |
| 8 | FR | 1 | 69K $ | 0.45 % |
| 9 | CA | 1 | 8.9K $ | 0.06 % |
| 10 | JE | 1 | 3.4K $ | 0.02 % |
| 11 | GB | 1 | 2.6K $ | 0.02 % |
| 12 | IL | 1 | 1.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 3,720 | 448.4K $ | 2.88 % |
| 2 | Ryman Hospitality Properties Inc | 3,504 | 323.3K $ | 2.08 % |
| 3 | Ensign Group Inc/The | 1,512 | 304.7K $ | 1.96 % |
| 4 | InterDigital Inc | 792 | 239.2K $ | 1.54 % |
| 5 | Southwest Gas Holdings Inc | 2,712 | 235.7K $ | 1.51 % |
| 6 | Fabrinet | 432 | 225.3K $ | 1.45 % |
| 7 | Option Care Health Inc | 7,608 | 204.8K $ | 1.32 % |
| 8 | Atmus Filtration Technologies Inc | 3,600 | 204.4K $ | 1.31 % |
| 9 | Lantheus Holdings Inc | 2,664 | 202.1K $ | 1.30 % |
| 10 | Maximus Inc | 2,832 | 181.5K $ | 1.17 % |
| 11 | Valaris Ltd | 1,848 | 181.2K $ | 1.16 % |
| 12 | Jackson Financial Inc | 1,704 | 180.1K $ | 1.16 % |
| 13 | PJT Partners Inc | 1,272 | 177.7K $ | 1.14 % |
| 14 | Liberty Energy Inc | 5,544 | 159.7K $ | 1.03 % |
| 15 | Stride Inc | 1,752 | 154.5K $ | 0.99 % |
| 16 | International Seaways Inc | 2,088 | 152.2K $ | 0.98 % |
| 17 | NCR Atleos Corp | 3,480 | 151.7K $ | 0.97 % |
| 18 | Prestige Consumer Healthcare Inc | 2,544 | 150.8K $ | 0.97 % |
| 19 | Murphy Oil Corp | 3,600 | 148.5K $ | 0.95 % |
| 20 | Diebold Nixdorf Inc | 1,968 | 148.5K $ | 0.95 % |
| 21 | Herbalife Ltd | 9,888 | 145.6K $ | 0.94 % |
| 22 | EVERTEC Inc | 5,088 | 143.6K $ | 0.92 % |
| 23 | Taylor Morrison Home Corp | 2,424 | 141.2K $ | 0.91 % |
| 24 | Scorpio Tankers Inc | 1,848 | 138K $ | 0.89 % |
| 25 | ACI Worldwide Inc | 3,336 | 136.8K $ | 0.88 % |
| 26 | Matson Inc | 816 | 133.8K $ | 0.86 % |
| 27 | Brinker International Inc | 912 | 130.2K $ | 0.84 % |
| 28 | Enact Holdings Inc | 3,120 | 127.3K $ | 0.82 % |
| 29 | Concentra Group Holdings Parent Inc | 5,904 | 126.6K $ | 0.81 % |
| 30 | Chart Industries Inc | 600 | 124.1K $ | 0.80 % |
| 31 | Tidewater Inc | 1,440 | 120.3K $ | 0.77 % |
| 32 | Verra Mobility Corp | 8,256 | 118K $ | 0.76 % |
| 33 | Gulfport Energy Corp | 552 | 116.8K $ | 0.75 % |
| 34 | Garrett Motion Inc | 6,384 | 116K $ | 0.75 % |
| 35 | Amneal Pharmaceuticals Inc | 9,216 | 114.6K $ | 0.74 % |
| 36 | Avista Corp | 2,808 | 112.7K $ | 0.72 % |
| 37 | Alkermes PLC | 3,144 | 111.2K $ | 0.71 % |
| 38 | TriNet Group Inc | 3,000 | 109.3K $ | 0.70 % |
| 39 | Essent Group Ltd | 1,848 | 108K $ | 0.69 % |
| 40 | Cabot Corp | 1,416 | 106.6K $ | 0.69 % |
| 41 | Commercial Metals Co | 1,728 | 106.2K $ | 0.68 % |
| 42 | Acadian Asset Management Inc | 1,944 | 105.8K $ | 0.68 % |
| 43 | NMI Holdings Inc | 2,736 | 102.6K $ | 0.66 % |
| 44 | Green Brick Partners Inc | 1,536 | 99K $ | 0.64 % |
| 45 | Donnelley Financial Solutions Inc | 2,088 | 98.4K $ | 0.63 % |
| 46 | V2X Inc | 1,416 | 97K $ | 0.62 % |
| 47 | Bancorp Inc/The | 1,752 | 94.1K $ | 0.60 % |
| 48 | Harmony Biosciences Holdings Inc | 3,336 | 93.4K $ | 0.60 % |
| 49 | Sezzle Inc | 1,464 | 92.7K $ | 0.60 % |
| 50 | Peabody Energy Corp | 2,784 | 91.7K $ | 0.59 % |
| 51 | Teekay Tankers Ltd | 1,248 | 91.5K $ | 0.59 % |
| 52 | Flowco Holdings Inc | 4,320 | 89K $ | 0.57 % |
| 53 | Sylvamo Corp | 2,088 | 88.2K $ | 0.57 % |
| 54 | M/I Homes Inc | 720 | 88.2K $ | 0.57 % |
| 55 | Abercrombie & Fitch Co | 960 | 87.7K $ | 0.56 % |
| 56 | Warrior Met Coal Inc | 936 | 87.2K $ | 0.56 % |
| 57 | Outfront Media Inc | 3,264 | 86.5K $ | 0.56 % |
| 58 | Advanced Energy Industries Inc | 264 | 85.2K $ | 0.55 % |
| 59 | Axos Financial Inc | 984 | 83.7K $ | 0.54 % |
| 60 | Griffon Corp | 1,152 | 83.7K $ | 0.54 % |
| 61 | Tanger Inc | 2,400 | 81.6K $ | 0.52 % |
| 62 | Adeia Inc | 3,360 | 80.7K $ | 0.52 % |
| 63 | Cimpress PLC | 1,104 | 80.6K $ | 0.52 % |
| 64 | Huron Consulting Group Inc | 624 | 79.6K $ | 0.51 % |
| 65 | Atkore Inc | 1,344 | 79.2K $ | 0.51 % |
| 66 | Innoviva Inc | 3,288 | 76.6K $ | 0.49 % |
| 67 | PROG Holdings Inc | 2,616 | 75.1K $ | 0.48 % |
| 68 | Nabors Industries Ltd | 864 | 74.4K $ | 0.48 % |
| 69 | Axcelis Technologies Inc | 792 | 73.7K $ | 0.47 % |
| 70 | First BanCorp/Puerto Rico | 3,384 | 72.3K $ | 0.46 % |
| 71 | Constellium SE | 2,808 | 69K $ | 0.44 % |
| 72 | Collegium Pharmaceutical Inc | 2,064 | 68.3K $ | 0.44 % |
| 73 | ASGN Inc | 1,728 | 66.9K $ | 0.43 % |
| 74 | Chemours Co/The | 3,024 | 66.6K $ | 0.43 % |
| 75 | Academy Sports & Outdoors Inc | 1,176 | 66.4K $ | 0.43 % |
| 76 | Covista Inc | 576 | 66.4K $ | 0.43 % |
| 77 | Insight Enterprises Inc | 984 | 65.9K $ | 0.42 % |
| 78 | Bank of NT Butterfield & Son Ltd/The | 1,248 | 65.5K $ | 0.42 % |
| 79 | Viavi Solutions Inc | 1,944 | 64.7K $ | 0.42 % |
| 80 | Box Inc | 2,736 | 64.7K $ | 0.42 % |
| 81 | UFP Industries Inc | 696 | 64.1K $ | 0.41 % |
| 82 | Belden Inc | 552 | 63.4K $ | 0.41 % |
| 83 | CSG Systems International Inc | 792 | 63.3K $ | 0.41 % |
| 84 | Plexus Corp | 312 | 63.2K $ | 0.41 % |
| 85 | PriceSmart Inc | 408 | 61.4K $ | 0.39 % |
| 86 | Interparfums Inc | 672 | 61K $ | 0.39 % |
| 87 | Playtika Holding Corp | 21,912 | 60.9K $ | 0.39 % |
| 88 | Par Pacific Holdings Inc | 960 | 60.1K $ | 0.39 % |
| 89 | KB Home | 1,152 | 59.6K $ | 0.38 % |
| 90 | Boise Cascade Co | 768 | 58.3K $ | 0.37 % |
| 91 | Cinemark Holdings Inc | 2,016 | 57.5K $ | 0.37 % |
| 92 | SkyWest Inc | 624 | 57.3K $ | 0.37 % |
| 93 | Fluor Corp | 1,224 | 57.1K $ | 0.37 % |
| 94 | GigaCloud Technology Inc | 1,248 | 56.6K $ | 0.36 % |
| 95 | United Parks & Resorts Inc | 1,728 | 56.4K $ | 0.36 % |
| 96 | Cal-Maine Foods Inc | 696 | 55.1K $ | 0.35 % |
| 97 | Qualys Inc | 624 | 54.8K $ | 0.35 % |
| 98 | Excelerate Energy Inc | 1,536 | 51.3K $ | 0.33 % |
| 99 | Clearwater Analytics Holdings Inc | 2,160 | 51.1K $ | 0.33 % |
| 100 | Signet Jewelers Ltd | 600 | 50.8K $ | 0.33 % |