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Applied Finance IVS International SMID ETF

Open-end / ETF
Registrant
ETF Opportunities Trust
Class ticker
Net Assets
$4,588,603
Holdings
249
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 249

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Showing 1–50 of 249 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
Relo Group Inc
7,965 $97,778 2.13%
Swissquote Group Holding SA
2,040 $95,688 2.09%
Italgas SpA
7,374 $85,392 1.86%
Leopalace21 Corp
20,391 $81,767 1.78%
Temenos AG
999 $81,725 1.78%
U.S. Bank Money Market Deposit Account
71,806 $71,806 1.56%
Air France-KLM
4,124 $64,414 1.40%
IONOS Group SE
2,058 $64,054 1.40%
Lottomatica Group Spa
2,167 $60,167 1.31%
Diploma PLC
619 $58,543 1.28%
St James's Place PLC
3,462 $55,634 1.21%
Starts Corp Inc
1,889 $52,687 1.15%
Yaskawa Electric Corp
1,114 $48,145 1.05%
Sumitomo Chemical Co Ltd
14,634 $46,216 1.01%
Pluxee NV
3,421 $44,834 0.98%
Beazley PLC
2,571 $43,891 0.96%
Wallenius Wilhelmsen ASA
3,306 $43,853 0.96%
Perseus Mining Ltd
13,030 $43,302 0.94%
ISS A/S
995 $40,703 0.89%
Technip Energies NV
1,069 $40,454 0.88%
KION Group AG
906 $40,134 0.87%
TUI AG
4,794 $39,658 0.86%
SCOR SE
982 $35,613 0.78%
Niterra Co Ltd
540 $35,553 0.77%
ICG PLC
1,558 $34,905 0.76%
NOS SGPS SA
5,703 $32,874 0.72%
Convatec Group PLC
11,457 $32,674 0.71%
Tosoh Corp
1,767 $31,809 0.69%
Konecranes Oyj
1,008 $30,959 0.67%
Plus500 Ltd
478 $30,345 0.66%
Hitachi Construction Machinery
939 $30,342 0.66%
Vidrala SA
314 $30,101 0.66%
Sweco AB
2,274 $29,808 0.65%
Brother Industries Ltd
1,311 $29,599 0.65%
Persol Holdings Co Ltd
19,426 $29,558 0.64%
Mitie Group PLC
14,840 $29,409 0.64%
Axfood AB
1,078 $28,617 0.62%
Logista Integral SA
742 $28,605 0.62%
Reply SpA
271 $28,317 0.62%
Tokyo Century Corp
1,832 $28,078 0.61%
Freenet AG
1,087 $27,995 0.61%
Open House Group Co Ltd
536 $27,945 0.61%
Bekaert SA
617 $27,530 0.60%
Hiscox Ltd
1,123 $27,513 0.60%
Dexerials Corp
1,034 $27,053 0.59%
Kobe Steel Ltd
2,349 $27,052 0.59%
Sanwa Holdings Corp
1,159 $27,009 0.59%
JET2 PLC
1,559 $26,718 0.58%
BayCurrent Inc
711 $26,394 0.58%
Virgin Australia Holdings Ltd
12,407 $26,371 0.57%