Applied Finance IVS International SMID ETF
Applied Finance IVS International SMID ETF reported 317 holdings worth US$4.59M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Applied Finance IVS International SMID ETF reported 317 holdings worth US$4.59M as of Jun 30, 2026. Largest: Relo Group, Inc., Italgas Spa and Leopalace21 Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 317
- Value as reported
- US$4.59M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Relo Group, Inc. | 7,965 | US$97,778 | 2.1% |
| Italgas Spa | 7,374 | US$85,392 | 1.9% |
| Leopalace21 Corporation | 20,391 | US$81,767 | 1.8% |
| Temenos Ag | 999 | US$81,725 | 1.8% |
| Air France-klm Sa | 4,124 | US$64,414 | 1.4% |
| Ionos Group Se | 2,058 | US$64,054 | 1.4% |
| Lottomatica Group S.p.a. | 2,167 | US$60,167 | 1.3% |
| Diploma Plc | 619 | US$58,543 | 1.3% |
| St. James's Place Plc | 3,462 | US$55,634 | 1.2% |
| Starts Corporation Inc. | 1,889 | US$52,687 | 1.1% |
| Yaskawa Electric Corporation | 1,114 | US$48,145 | 1.0% |
| Sumitomo Chemical Co., Ltd. | 14,634 | US$46,216 | 1.0% |
| Pluxee N.v. | 3,421 | US$44,834 | 0.98% |
| Beazley Plc | 2,571 | US$43,891 | 0.96% |
| Wallenius Wilhelmsen Asa | 3,306 | US$43,853 | 0.96% |
| Perseus Mining Limited | 13,030 | US$43,302 | 0.94% |
| Iss A/s | 995 | US$40,703 | 0.89% |
| Technip Energies Nv | 1,069 | US$40,454 | 0.88% |
| Kion Group Ag | 906 | US$40,134 | 0.87% |
| Tui Ag | 4,794 | US$39,658 | 0.86% |
| Scor Se | 982 | US$35,613 | 0.78% |
| Niterra Co.,ltd. | 540 | US$35,553 | 0.77% |
| Icg Plc | 1,558 | US$34,905 | 0.76% |
| Nos Sgps Sa | 5,703 | US$32,874 | 0.72% |
| Convatec Group Plc | 11,457 | US$32,674 | 0.71% |
| Tosoh Corporation | 1,767 | US$31,809 | 0.69% |
| Konecranes Oyj | 1,008 | US$30,959 | 0.67% |
| Plus500 Ltd. | 478 | US$30,345 | 0.66% |
| Hitachi Construction Machinery Co., Ltd. | 939 | US$30,342 | 0.66% |
| Vidrala Sa | 314 | US$30,101 | 0.66% |
| Sweco Ab Class A | 2,274 | US$29,808 | 0.65% |
| Brother Industries, Ltd. | 1,311 | US$29,599 | 0.65% |
| Persol Holdings Co. Ltd. | 19,426 | US$29,558 | 0.64% |
| Mitie Group Plc | 14,840 | US$29,409 | 0.64% |
| Axfood Ab | 1,078 | US$28,617 | 0.62% |
| Logista Integral, S.a. | 742 | US$28,605 | 0.62% |
| Reply S.p.a. | 271 | US$28,317 | 0.62% |
| Tokyo Century Corporation | 1,832 | US$28,078 | 0.61% |
| Freenet Ag | 1,087 | US$27,995 | 0.61% |
| Open House Group Co. Ltd | 536 | US$27,945 | 0.61% |
| Bekaert Sa | 617 | US$27,530 | 0.60% |
| Hiscox Ltd | 1,123 | US$27,513 | 0.60% |
| Dexerials Corp. | 1,034 | US$27,053 | 0.59% |
| Kobe Steel, Ltd. | 2,349 | US$27,052 | 0.59% |
| Sanwa Holdings Corporation | 1,159 | US$27,009 | 0.59% |
| Jet2 Plc | 1,559 | US$26,718 | 0.58% |
| Baycurrent, Inc | 711 | US$26,394 | 0.58% |
| Virgin Australia Holdings Limited | 12,407 | US$26,371 | 0.57% |
| Horiba, Ltd. | 152 | US$25,624 | 0.56% |
| Pirelli & C. S.p.a. | 3,278 | US$24,776 | 0.54% |
| Ngk Corp. | 532 | US$24,644 | 0.54% |
| Koninklijke Bam Groep Nv | 1,755 | US$24,604 | 0.54% |
| Socionext Inc. | 1,562 | US$24,511 | 0.53% |
| Santen Pharmaceutical Co., Ltd. | 1,862 | US$24,427 | 0.53% |
| Munters Group Ab | 1,351 | US$24,021 | 0.52% |
| Hugo Boss Ag | 558 | US$23,953 | 0.52% |
| Aedas Homes Sa | 889 | US$23,464 | 0.51% |
| Regis Resources Limited | 5,462 | US$22,803 | 0.50% |
| Arcadis Nv | 593 | US$22,780 | 0.50% |
| Sfs Group Ag | 137 | US$22,585 | 0.49% |
| Easyjet Plc | 3,045 | US$22,554 | 0.49% |
| B&m European Value Retail Plc | 8,721 | US$22,546 | 0.49% |
| Bechtle Ag | 631 | US$22,336 | 0.49% |
| Sopra Steria Group Sa | 140 | US$22,331 | 0.49% |
| Ssab Ab Class A | 2,429 | US$22,112 | 0.48% |
| Nhk Spring Co., Ltd. | 924 | US$22,078 | 0.48% |
| Daicel Corporation | 2,603 | US$21,948 | 0.48% |
| Mitsui Chemicals, Inc. | 1,672 | US$21,934 | 0.48% |
| Vontobel Holding Ag | 241 | US$21,893 | 0.48% |
| Toyo Tire Corporation | 950 | US$21,782 | 0.47% |
| Glp J-reit | 25 | US$21,126 | 0.46% |
| Nissin Foods Holdings Co., Ltd. | 1,186 | US$20,351 | 0.44% |
| Kakaku.com, Inc. | 950 | US$19,807 | 0.43% |
| Toyoda Gosei Co., Ltd. | 627 | US$19,717 | 0.43% |
| Basic-fit Nv | 528 | US$19,667 | 0.43% |
| Azimut Holding Spa | 484 | US$19,621 | 0.43% |
| Wilh. Wilhelmsen Holding Asa Class A | 273 | US$18,947 | 0.41% |
| Krones Ag | 147 | US$18,845 | 0.41% |
| Kuraray Co., Ltd. | 1,794 | US$18,404 | 0.40% |
| Sumitomo Rubber Industries, Ltd. | 1,429 | US$18,307 | 0.40% |
| Deme Group Nv | 91 | US$18,196 | 0.40% |
| Hoegh Autoliners Asa | 1,217 | US$17,815 | 0.39% |
| Dksh Holding Ltd | 228 | US$17,551 | 0.38% |
| Ambea Ab | 1,132 | US$17,453 | 0.38% |
| Softcat Plc | 707 | US$17,162 | 0.37% |
| Aurizon Holdings Ltd. | 5,919 | US$17,130 | 0.37% |
| Zeon Corporation | 1,182 | US$17,120 | 0.37% |
| Bachem Holding Ag Class B | 181 | US$16,946 | 0.37% |
| Toyota Boshoku Corp. | 1,273 | US$16,645 | 0.36% |
| Internet Initiative Japan Inc. | 836 | US$16,438 | 0.36% |
| Sega Sammy Holdings Inc. | 1,205 | US$16,360 | 0.36% |
| Elekta Ab Class B | 3,195 | US$16,284 | 0.35% |
| Sbm Offshore Nv | 467 | US$16,189 | 0.35% |
| Itv Plc | 15,061 | US$16,102 | 0.35% |
| Bawag Group Ag | 80 | US$16,024 | 0.35% |
| Nippon Shinyaku Co., Ltd. | 646 | US$15,956 | 0.35% |
| Norwegian Air Shuttle Asa | 10,627 | US$15,825 | 0.34% |
| Ventia Services Group Limited | 3,690 | US$15,814 | 0.34% |
| Torm Plc Class A | 612 | US$15,773 | 0.34% |
| Inchcape Plc | 1,520 | US$15,545 | 0.34% |
Every holding of Applied Finance IVS International SMID ETF