Applied Finance IVS US SMID ETF

Applied Finance IVS US SMID ETF reported 489 holdings worth US$26.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Applied Finance IVS US SMID ETF reported 489 holdings worth US$26.9M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Sezzle Inc. and Dave Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
489
Value as reported
US$26.9M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.919US$771K2.9%
Sezzle Inc.3,284US$564K2.1%
Dave Inc.1,349US$503K1.9%
Brightspring Health Services, Inc.6,343US$442K1.6%
Nextpower Inc.3,681US$439K1.6%
Healthequity, Inc.4,476US$404K1.5%
Interdigital, Inc.1,424US$403K1.5%
Pjt Partners Inc.2,521US$381K1.4%
Mercury General Corporation3,306US$352K1.3%
Lantheus Holdings, Inc.3,032US$336K1.3%
Otter Tail Corporation3,676US$331K1.2%
Amneal Pharmaceuticals, Inc.18,366US$318K1.2%
Aci Worldwide, Inc.6,308US$317K1.2%
Southwest Gas Holdings, Inc.3,458US$307K1.1%
Tanger Inc.7,720US$305K1.1%
The Ensign Group, Inc.1,708US$274K1.0%
Frontdoor, Inc.3,512US$272K1.0%
Garrett Motion Inc.7,373US$267K0.99%
Watts Water Technologies, Inc.661US$259K0.96%
Chart Industries, Inc.1,229US$257K0.95%
Pacs Group, Inc.5,912US$252K0.94%
Diebold Nixdorf Incorporated2,921US$248K0.92%
Coeur Mining, Inc.14,842US$242K0.90%
Kinetik Holdings Inc.4,944US$239K0.89%
Catalyst Pharmaceuticals, Inc.7,380US$232K0.86%
Qualys, Inc.1,636US$225K0.84%
Red Rock Resorts, Inc.3,328US$217K0.80%
The Bancorp, Inc.3,422US$214K0.80%
Matson, Inc.1,099US$211K0.79%
Maximus, Inc.3,807US$205K0.76%
Trinet Group, Inc.4,130US$204K0.76%
Acadian Asset Management Inc.2,659US$190K0.71%
Jackson Financial Inc.1,819US$186K0.69%
Hamilton Insurance Group, Ltd.5,226US$177K0.66%
Hilton Grand Vacations Inc.3,375US$177K0.66%
Rambus, Inc.1,283US$170K0.63%
Griffon Corporation1,740US$170K0.63%
Hci Group, Inc.962US$169K0.63%
Adeia Inc.5,064US$167K0.62%
Belden Inc1,376US$165K0.61%
Taylor Morrison Home Corporation2,286US$164K0.61%
Atmus Filtration Technologies Inc.3,213US$164K0.61%
Douglas Emmett, Inc.13,729US$162K0.60%
Brinker International, Inc.960US$161K0.60%
Option Care Health, Inc.7,676US$161K0.60%
Axos Financial, Inc.1,639US$160K0.59%
Stride, Inc.1,816US$157K0.58%
V2x, Inc.2,060US$154K0.57%
Terex Corporation2,066US$150K0.56%
Prestige Consumer Healthcare Inc.3,003US$142K0.53%
International Seaways, Inc.1,843US$141K0.52%
Ncr Atleos Corporation3,248US$141K0.52%
Herbalife Ltd.10,663US$140K0.52%
Valaris Limited1,913US$139K0.52%
Victory Capital Holdings, Inc. Class A Common Stock1,622US$136K0.51%
Urban Edge Properties5,883US$135K0.50%
Harmony Biosciences Holdings, Inc.3,681US$134K0.50%
Perimeter Solutions, Sa3,619US$129K0.48%
Tidewater Inc.1,926US$128K0.48%
Par Pacific Holdings, Inc. Common Stock2,222US$125K0.46%
Grindr Inc.8,661US$124K0.46%
Flowco Holdings Inc.5,807US$124K0.46%
Playtika Holding Corp.33,100US$123K0.46%
Green Brick Partners, Inc.1,530US$122K0.46%
Skywest, Inc.1,205US$120K0.44%
Cimpress Plc1,153US$117K0.44%
Stagwell Inc.15,701US$117K0.43%
Sanmina Corporation459US$116K0.43%
Tg Therapeutics, Inc.2,102US$115K0.43%
California Resources Corporation2,168US$115K0.43%
Cno Financial Group, Inc.2,207US$113K0.42%
Blackbaud, Inc.3,798US$112K0.42%
M/i Homes, Inc.693US$111K0.41%
Cabot Corporation1,224US$111K0.41%
Huron Consulting Group Inc.1,225US$110K0.41%
Commercial Metals Company1,757US$110K0.41%
Axcelis Technologies, Inc.579US$110K0.41%
Nmi Holdings Inc2,637US$108K0.40%
Progress Software Corporation3,221US$108K0.40%
Palomar Holdings, Inc.854US$108K0.40%
Box, Inc.4,047US$107K0.40%
Cnx Resources Corporation3,060US$104K0.39%
Constellium Se3,213US$102K0.38%
Enact Holdings, Inc.2,237US$102K0.38%
United Parks & Resorts Inc.2,097US$100K0.37%
Geo Group Inc (the) Reit3,373US$99,6720.37%
The Chefs' Warehouse, Inc.1,019US$97,9260.36%
Radian Group Inc.2,593US$97,6780.36%
Interparfums, Inc.871US$97,4300.36%
First Bancorp. New3,701US$96,4850.36%
Arcosa, Inc.657US$95,4560.35%
Plexus Corp.317US$95,3120.35%
Donnelley Financial Solutions, Inc.2,269US$95,1850.35%
Sm Energy Company3,629US$94,7170.35%
Cinemark Holdings, Inc.2,978US$94,4920.35%
Abercrombie & Fitch Company1,047US$94,2400.35%
Cargurus, Inc.2,728US$92,9980.35%
Pediatrix Medical Group, Inc.3,641US$92,2270.34%
Cal-maine Foods, Inc.1,132US$91,1940.34%
Mcgraw Hill, Inc.9,603US$90,9400.34%

Every holding of Applied Finance IVS US SMID ETF

Source

View original at SEC

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