IVSS · Applied Finance IVS US SMID ETF ETF
ETF Opportunities Trust
$30.48
+0.05%
At close · Sep 4
Net assets $26,906,439
Holdings362
1 month
-1.30%
Year to date
+20.87%
52-week range
$25.05–$31.38
30-session avg volume
2,084
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097230
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
Country allocation
US91.64%
BM2.85%
MH1.44%
KY0.94%
IE0.72%
GB0.45%
FR0.38%
Other0.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STERLING INFRASTRUCTURE, INC. | STRL | $771,372 | 2.87% |
| SEZZLE INC. | SEZL | $563,633 | 2.09% |
| DAVE INC. | DAVE | $502,624 | 1.87% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | $442,361 | 1.64% |
| NEXTPOWER INC. | NXT | $438,554 | 1.63% |
| HEALTHEQUITY, INC. | HQY | $404,272 | 1.50% |
| InterDigital, Inc. | IDCC | $403,177 | 1.50% |
| PJT PARTNERS INC. | PJT | $380,520 | 1.41% |
| MERCURY GENERAL CORPORATION | MCY | $352,486 | 1.31% |
| LANTHEUS HOLDINGS, INC. | LNTH | $336,370 | 1.25% |
| Otter Tail Corporation | OTTR | $330,766 | 1.23% |
| AMNEAL PHARMACEUTICALS, INC. | AMRX | $317,915 | 1.18% |
| ACI WORLDWIDE, INC. | ACIW | $317,229 | 1.18% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $306,655 | 1.14% |
| Tanger Inc. | SKT | $304,708 | 1.13% |
| THE ENSIGN GROUP, INC. | ENSG | $273,792 | 1.02% |
| FRONTDOOR, INC. | FTDR | $272,496 | 1.01% |
| GARRETT MOTION INC. | GTX | $267,124 | 0.99% |
| WATTS WATER TECHNOLOGIES, INC. | WTS | $258,748 | 0.96% |
| CHART INDUSTRIES, INC. | 16115Q308 | $256,787 | 0.95% |
| Pacs Group Inc | PACS | $252,088 | 0.94% |
| DIEBOLD NIXDORF, INCORPORATED | DBD | $248,343 | 0.92% |
| COEUR MINING, INC. | CDE | $242,221 | 0.90% |
| KINETIK HOLDINGS INC. | KNTK | $238,993 | 0.89% |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $231,953 | 0.86% |
| Qualys Inc | QLYS | $224,934 | 0.84% |
| RED ROCK RESORTS, INC. | RRR | $216,520 | 0.80% |
| THE BANCORP, INC. | TBBK | $214,354 | 0.80% |
| Matson Inc | MATX | $211,261 | 0.79% |
| MAXIMUS, INC. | MMS | $204,664 | 0.76% |
| TRINET GROUP, INC. | TNET | $204,394 | 0.76% |
| ACADIAN ASSET MANAGEMENT INC. | AAMI | $190,172 | 0.71% |
| JACKSON FINANCIAL INC. | JXN | $186,247 | 0.69% |
| HAMILTON INSURANCE GROUP, LTD. | HG | $177,370 | 0.66% |
| HILTON GRAND VACATIONS INC. | HGV | $176,749 | 0.66% |
| RAMBUS INC. | RMBS | $170,305 | 0.63% |
| GRIFFON CORPORATION | GFF | $169,702 | 0.63% |
| HCI GROUP, INC. | HCI | $168,591 | 0.63% |
| ADEIA INC. | ADEA | $166,758 | 0.62% |
| BELDEN INC. | BDC | $164,996 | 0.61% |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $163,998 | 0.61% |
| Atmus Filtration Technologies Inc | ATMU | $163,831 | 0.61% |
| DOUGLAS EMMETT, INC. | DEI | $162,002 | 0.60% |
| BRINKER INTERNATIONAL, INC. | EAT | $161,280 | 0.60% |
| OPTION CARE HEALTH, INC. | OPCH | $160,966 | 0.60% |
| AXOS FINANCIAL, INC. | AX | $159,622 | 0.59% |
| STRIDE, INC. | LRN | $156,612 | 0.58% |
| V2X, INC. | VVX | $153,594 | 0.57% |
| TEREX CORPORATION | TEX | $149,558 | 0.56% |
| PRESTIGE CONSUMER HEALTHCARE INC. | PBH | $141,952 | 0.53% |