IVSX · Applied Finance IVS International SMID ETF ETF
ETF Opportunities Trust
$26.24
-0.10%
At close · Sep 4
Net assets $4,588,603
Holdings249
1 month
+1.43%
Year to date
—
52-week range
$22.42–$26.39
30-session avg volume
271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097229
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.04%
STIV1.56%
EP0.17%
Country allocation
JP33.79%
GB11.98%
CH6.52%
DE6.30%
FR6.02%
AU5.77%
SE5.39%
Other24.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Relo Group Inc | $97,778 | 2.13% | |
| Swissquote Group Holding SA | $95,688 | 2.09% | |
| Italgas SpA | $85,392 | 1.86% | |
| Leopalace21 Corp | $81,767 | 1.78% | |
| Temenos AG | $81,725 | 1.78% | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $71,806 | 1.56% |
| Air France-KLM | $64,414 | 1.40% | |
| IONOS Group SE | $64,054 | 1.40% | |
| Lottomatica Group Spa | $60,167 | 1.31% | |
| Diploma PLC | $58,543 | 1.28% | |
| St James's Place PLC | $55,634 | 1.21% | |
| Starts Corp Inc | $52,687 | 1.15% | |
| Yaskawa Electric Corp | $48,145 | 1.05% | |
| Sumitomo Chemical Co Ltd | $46,216 | 1.01% | |
| Pluxee NV | $44,834 | 0.98% | |
| Beazley PLC | $43,891 | 0.96% | |
| Wallenius Wilhelmsen ASA | $43,853 | 0.96% | |
| Perseus Mining Ltd | $43,302 | 0.94% | |
| ISS A/S | $40,703 | 0.89% | |
| Technip Energies NV | $40,454 | 0.88% | |
| KION Group AG | $40,134 | 0.87% | |
| TUI AG | $39,658 | 0.86% | |
| SCOR SE | $35,613 | 0.78% | |
| Niterra Co Ltd | $35,553 | 0.77% | |
| ICG PLC | $34,905 | 0.76% | |
| NOS SGPS SA | $32,874 | 0.72% | |
| Convatec Group PLC | $32,674 | 0.71% | |
| Tosoh Corp | $31,809 | 0.69% | |
| Konecranes Oyj | $30,959 | 0.67% | |
| Plus500 Ltd | $30,345 | 0.66% | |
| Hitachi Construction Machinery | $30,342 | 0.66% | |
| Vidrala SA | $30,101 | 0.66% | |
| Sweco AB | $29,808 | 0.65% | |
| Brother Industries Ltd | 114813108 | $29,599 | 0.65% |
| Persol Holdings Co Ltd | $29,558 | 0.64% | |
| Mitie Group PLC | $29,409 | 0.64% | |
| Axfood AB | $28,617 | 0.62% | |
| Logista Integral SA | $28,605 | 0.62% | |
| Reply SpA | $28,317 | 0.62% | |
| Tokyo Century Corp | $28,078 | 0.61% | |
| Freenet AG | $27,995 | 0.61% | |
| Open House Group Co Ltd | $27,945 | 0.61% | |
| Bekaert SA | $27,530 | 0.60% | |
| Hiscox Ltd | $27,513 | 0.60% | |
| Dexerials Corp | $27,053 | 0.59% | |
| Kobe Steel Ltd | $27,052 | 0.59% | |
| Sanwa Holdings Corp | $27,009 | 0.59% | |
| JET2 PLC | $26,718 | 0.58% | |
| BayCurrent Inc | $26,394 | 0.58% | |
| Virgin Australia Holdings Ltd | $26,371 | 0.57% |