What are the top holdings of IVSS?

As of Aug 28, 2026, the largest positions in Applied Finance IVS US SMID ETF are U.S. Dollar (3.5%), DAVE (1.8%), IDCC (1.7%), STRL (1.7%), PJT (1.6%).

How concentrated is IVSS?

The 10 largest positions make up 17.3% of Applied Finance IVS US SMID ETF, as reported on Aug 28, 2026.

Applied Finance IVS US SMID ETF (IVSS) holdings

Top holdings

The 10 largest positions make up 17.3% of the fund, as reported on Aug 28, 2026.

Dec 31, 2025

Aug 28, 2026

3.55%

1.83%

1.73%

1.69%

1.63%

1.52%

1.50%

1.40%

1.24%

1.23%

Frequently asked questions

What are the top holdings of IVSS?
As of Aug 28, 2026, the largest positions in Applied Finance IVS US SMID ETF are U.S. Dollar (3.5%), DAVE (1.8%), IDCC (1.7%), STRL (1.7%), PJT (1.6%).
How concentrated is IVSS?
The 10 largest positions make up 17.3% of Applied Finance IVS US SMID ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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