Holdings of Applied Finance IVS US SMID ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6M $ including 15.3M $ in equities, 98.1 %
- Positions
- 354 in 12 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 2.0 %
- Unattributed 98.0 %
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 88.4 %
- Bermuda 3.9 %
- Cayman Islands 2.1 %
- Marshall Islands 1.6 %
- Puerto Rico 1.4 %
- Ireland 1.1 %
- Monaco 1.0 %
- France 0.5 %
- Canada 0.1 %
- Jersey 0.0 %
- United Kingdom 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 13.5M $ | 88.38 % |
| 2 | Bermuda | 10 | 589.8K $ | 3.86 % |
| 3 | Cayman Islands | 4 | 320.1K $ | 2.10 % |
| 4 | Marshall Islands | 4 | 243.9K $ | 1.60 % |
| 5 | Puerto Rico | 2 | 215.9K $ | 1.41 % |
| 6 | Ireland | 4 | 171.9K $ | 1.13 % |
| 7 | Monaco | 2 | 146K $ | 0.96 % |
| 8 | France | 1 | 69K $ | 0.45 % |
| 9 | Canada | 1 | 8.9K $ | 0.06 % |
| 10 | Jersey | 1 | 3.4K $ | 0.02 % |
| 11 | United Kingdom | 1 | 2.6K $ | 0.02 % |
| 12 | Israel | 1 | 1.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Applied Finance IVS US SMID ETF". https://titelia.com/en/funds/S000097230