# Applied Finance IVS US SMID ETF (IVSS) — Holdings

IVSS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ivss/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IVSS/holdings/).

| Ticker | Weight |
| --- | --- |
| DAVE | 1.75% |
| IDCC | 1.69% |
| INDV | 1.56% |
| HQY | 1.52% |
| PJT | 1.45% |
| OTTR | 1.40% |
| SWX | 1.33% |
| SEZL | 1.29% |
| MCY | 1.20% |
| TNET | 1.19% |

## Frequently Asked Questions

### What are the top holdings of IVSS?

As of Oct 14, 2026, the largest positions in Applied Finance IVS US SMID ETF are DAVE (1.8%), IDCC (1.7%), INDV (1.6%), HQY (1.5%), PJT (1.5%).

### How concentrated is IVSS?

The 10 largest positions make up 14.4% of Applied Finance IVS US SMID ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).