IVSS Holdings
Applied Finance IVS US SMID ETF
1W: +0.1%
1M: -3.8%
3M: -3.6%
YTD: +15.0%
$29.11
+0.23 (+0.81%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings354
Top 10 Wt14.9%
Beta0.52
% Profitable83%
Coverage96%
Portfolio Valuation
P/E17.9
P/B3.0
P/S1.6
EV/EBITDA10.6
P/FCF12.8
PEG0.87
Profitability & Returns
Gross Margin36.3%
Net Margin8.7%
ROE17.0%
ROA3.2%
ROIC14.2%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov4.9x
Current Ratio1.13
Quick Ratio0.93
Growth (YoY)
Revenue+13.2%
Net Income+51.8%
EPS+54.2%
FCF+29.9%
EBITDA+32.0%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.5
Altman Z4.21
IS Quality69.8
IS Overall58.6
IS Value56.0
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 17.2% | 22.9 |
| Industrials | 56 | 15.6% | 25.3 |
| Healthcare | 42 | 14.5% | 21.7 |
| Financial Services | 42 | 14.2% | 15.5 |
| Consumer Cyclical | 56 | 9.6% | 17.2 |
| Energy | 23 | 8.1% | 4.2 |
| Basic Materials | 22 | 4.9% | 20.1 |
| Other | 4 | 4.4% | — |
| Consumer Defensive | 21 | 3.9% | 6.5 |
| Real Estate | 14 | 3.8% | -5.1 |
| Communication Services | 14 | 2.6% | -0.2 |
| Utilities | 2 | 1.1% | 13.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CLMB | Climb Global Solutions, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 358 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 3.93% | $1.1M | — | — | — | — |
| 2 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 1.80% | $489,287 | 969 | 38.0 | $16.4B | Industrials |
| 3 | INTERDIGITAL INC | IDCC | 1.79% | $487,099 | 1,502 | 28.6 | $8.6B | Technology |
| 4 | DAVE INC. | DAVE | 1.70% | $464,524 | 1,423 | 20.9 | $4.7B | Technology |
| 5 | HEALTHEQUITY INC | HQY | 1.51% | $412,169 | 4,724 | 32.2 | $7.5B | Healthcare |
| 6 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | AMRX | 1.44% | $391,597 | 19,386 | 40.8 | $6.5B | Healthcare |
| 7 | PJT PARTNERS INC - A | PJT | 1.41% | $385,419 | 2,661 | 15.4 | $3.5B | Financial Services |
| 8 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 1.37% | $372,845 | 6,695 | 42.1 | $11.8B | Healthcare |
| 9 | SEZZLE INC. | SEZL | 1.37% | $374,224 | 3,466 | 22.5 | $3.6B | Financial Services |
| 10 | MERCURY GENERAL CORP | MCY | 1.28% | $348,347 | 3,488 | 6.0 | $5.7B | Financial Services |
| 11 | OTTER TAIL CORP | OTTR | 1.27% | $345,902 | 3,880 | 19.1 | $3.7B | Industrials |
| 12 | ACI WORLDWIDE INC | ACIW | 1.19% | $323,512 | 6,658 | 22.8 | $5.1B | Technology |
| 13 | LANTHEUS HOLDINGS INC | LNTH | 1.17% | $318,432 | 3,200 | 23.7 | $6.5B | Healthcare |
| 14 | ENSIGN GROUP INC/THE | ENSG | 1.16% | $316,305 | 1,802 | 26.1 | $10.0B | Healthcare |
| 15 | NEXTPOWER INC-CL A | NXT | 1.13% | $308,119 | 3,885 | 21.2 | $12.8B | Energy |
| 16 | QUALYS INC | QLYS | 1.13% | $307,832 | 1,726 | 33.3 | $6.8B | Technology |
| 17 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | SWX | 1.10% | $300,176 | 3,650 | 11.5 | $6.0B | Utilities |
| 18 | Tanger Factory Outlet Centers Inc. | SKT | 1.04% | $284,039 | 8,148 | 31.6 | $4.0B | Real Estate |
| 19 | COEUR MINING INC. | CDE | 1.03% | $279,481 | 15,666 | 14.0 | $18.2B | Basic Materials |
| 20 | TRINET GROUP INC | TNET | 1.00% | $273,290 | 4,358 | 16.9 | $2.9B | Industrials |
| 21 | FRONTDOOR INC | FTDR | 1.00% | $271,946 | 3,706 | 20.1 | $5.4B | Consumer Cyclical |
| 22 | KINETIK HOLDINGS INC | KNTK | 0.98% | $266,953 | 5,218 | 18.8 | $3.9B | Energy |
| 23 | PACS Group Inc. | PACS | 0.97% | $263,640 | 6,240 | 25.2 | $6.8B | Healthcare |
| 24 | MATSON INC | MATX | 0.96% | $262,432 | 1,159 | 15.4 | $7.0B | Industrials |
| 25 | ACADIAN ASSET MANAGEMENT | AAMI | 0.95% | $259,406 | 2,805 | 33.2 | $3.4B | Financial Services |
| 26 | JACKSON FINANCIAL INC COMMON STOCK USD | JXN | 0.92% | $252,041 | 1,919 | 164.4 | $9.2B | Financial Services |
| 27 | WATTS WATER TECHNOLOGIES-A | WTS | 0.91% | $249,310 | 697 | 31.7 | $12.1B | Industrials |
| 28 | INTERNATIONAL SEAWAYS INC | INSW | 0.79% | $214,417 | 1,945 | 7.3 | $5.7B | Industrials |
| 29 | MAXIMUS INC | MMS | 0.78% | $213,182 | 4,017 | 7.7 | $2.8B | Industrials |
| 30 | GARRETT MOTION INC COMMON STOCK USD 0.001 | GTX | 0.75% | $204,173 | 7,781 | 14.5 | $5.0B | Consumer Cyclical |
| 31 | BRINKER INTL | EAT | 0.74% | $201,499 | 1,012 | 18.1 | $8.7B | Consumer Cyclical |
| 32 | HURON CONSULTING GROUP INC | HURN | 0.74% | $202,173 | 1,293 | 23.8 | $2.6B | Industrials |
| 33 | Victory Capital Holdings Inc. Class A | VCTR | 0.69% | $189,005 | 1,712 | 20.6 | $7.1B | Financial Services |
| 34 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.68% | $185,751 | 3,083 | 20.5 | $2.2B | Technology |
| 35 | OPTION CARE HEALTH INC | OPCH | 0.68% | $184,807 | 8,102 | 17.0 | $3.4B | Healthcare |
| 36 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.67% | $183,959 | 5,516 | 5.8 | $3.4B | Financial Services |
| 37 | PAR PACIFIC HOLDINGS INC | PARR | 0.67% | $183,559 | 2,344 | 4.8 | $4.2B | Energy |
| 38 | HCI Group Inc | HCI | 0.66% | $178,961 | 1,014 | 7.1 | $2.4B | Financial Services |
| 39 | The Bancorp Inc. | TBBK | 0.64% | $175,399 | 3,612 | 9.1 | $2.0B | Financial Services |
| 40 | GRIFFON CORP | GFF | 0.64% | $173,153 | 1,836 | 20.8 | $4.3B | Basic Materials |
| 41 | RED ROCK RESORTS INC A | RRR | 0.63% | $171,561 | 3,512 | 12.9 | $2.9B | Consumer Cyclical |
| 42 | BLACKBAUD INC | BLKB | 0.61% | $166,051 | 4,008 | 12.8 | $1.9B | Technology |
| 43 | TIDEWATER INC COMMON STOCK | TDW | 0.60% | $164,876 | 2,032 | 16.5 | $4.1B | Energy |
| 44 | BELDEN INC | BDC | 0.58% | $158,631 | 1,452 | 18.1 | $4.4B | Technology |
| 45 | VALARIS LTD | VAL | 0.58% | $158,391 | 2,019 | 5.8 | $5.4B | Energy |
| 46 | V2X INC COMMON STOCK USD 0.01 | VVX | 0.58% | $158,267 | 2,174 | 24.2 | $2.2B | Industrials |
| 47 | NCR Atleos Corporation | NATL | 0.57% | $155,768 | 3,428 | 17.2 | $3.4B | Technology |
| 48 | Harmony Biosciences Holdings Inc. | HRMY | 0.56% | $152,642 | 3,885 | 12.7 | $2.3B | Healthcare |
| 49 | AXOS FINANCIAL INC | AX | 0.55% | $149,195 | 1,729 | 10.3 | $5.1B | Financial Services |
| 50 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.55% | $149,001 | 3,391 | 17.4 | $3.7B | Consumer Cyclical |