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IVSSApplied Finance IVS US SMID ETF

Grow my money#2323 of 2944 for Grow my money

Seeks long-term capital appreciation.

Applied Finance · Since 2025 (5 months)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$16M

#4289 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5036 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
smid

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
20.3%
Industrials
12.8%
Consumer Cyclical
12.8%
Healthcare
12.7%
Energy
11.5%
Financial Services
11.5%
Basic Materials
4.8%
Consumer Defensive
4.7%
Other
8.9%

Top holdings

Nextpower Inc Class ANXT2.9%
Ryman Hospitality Properties IncRHP2.1%
Ensign Group IncENSG2.0%
InterDigital IncIDCC1.6%
Southwest Gas Holdings IncSWX1.5%
FabrinetFN1.5%
Option Care Health IncOPCH1.3%
Atmus Filtration Technologies IncATMU1.3%
Lantheus Holdings IncLNTH1.3%
Maximus IncMMS1.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-8.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05