Applied Finance IVS US SMID ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$26,906,439
Holdings
362
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 362
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Showing 1–50
of 362 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE, INC. | STRL | 919 | $771,372 | 2.87% | Long | EC | |
| SEZZLE INC. | SEZL | 3,284 | $563,633 | 2.09% | Long | EC | |
| DAVE INC. | DAVE | 1,349 | $502,624 | 1.87% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | 6,343 | $442,361 | 1.64% | Long | EC | |
| NEXTPOWER INC. | NXT | 3,681 | $438,554 | 1.63% | Long | EC | |
| HEALTHEQUITY, INC. | HQY | 4,476 | $404,272 | 1.50% | Long | EC | |
| InterDigital, Inc. | IDCC | 1,424 | $403,177 | 1.50% | Long | EC | |
| PJT PARTNERS INC. | PJT | 2,521 | $380,520 | 1.41% | Long | EC | |
| MERCURY GENERAL CORPORATION | MCY | 3,306 | $352,486 | 1.31% | Long | EC | |
| LANTHEUS HOLDINGS, INC. | LNTH | 3,032 | $336,370 | 1.25% | Long | EC | |
| Otter Tail Corporation | OTTR | 3,676 | $330,766 | 1.23% | Long | EC | |
| AMNEAL PHARMACEUTICALS, INC. | AMRX | 18,366 | $317,915 | 1.18% | Long | EC | |
| ACI WORLDWIDE, INC. | ACIW | 6,308 | $317,229 | 1.18% | Long | EC | |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | 3,458 | $306,655 | 1.14% | Long | EC | |
| Tanger Inc. | SKT | 7,720 | $304,708 | 1.13% | Long | EC | |
| THE ENSIGN GROUP, INC. | ENSG | 1,708 | $273,792 | 1.02% | Long | EC | |
| FRONTDOOR, INC. | FTDR | 3,512 | $272,496 | 1.01% | Long | EC | |
| GARRETT MOTION INC. | GTX | 7,373 | $267,124 | 0.99% | Long | EC | |
| WATTS WATER TECHNOLOGIES, INC. | WTS | 661 | $258,748 | 0.96% | Long | EC | |
|
CHART INDUSTRIES, INC.
|
16115Q308 | 1,229 | $256,787 | 0.95% | Long | EC | |
| Pacs Group Inc | PACS | 5,912 | $252,088 | 0.94% | Long | EC | |
| DIEBOLD NIXDORF, INCORPORATED | DBD | 2,921 | $248,343 | 0.92% | Long | EC | |
| COEUR MINING, INC. | CDE | 14,842 | $242,221 | 0.90% | Long | EC | |
| KINETIK HOLDINGS INC. | KNTK | 4,944 | $238,993 | 0.89% | Long | EC | |
|
CATALYST PHARMACEUTICALS, INC.
|
14888U101 | 7,380 | $231,953 | 0.86% | Long | EC | |
| Qualys Inc | QLYS | 1,636 | $224,934 | 0.84% | Long | EC | |
| RED ROCK RESORTS, INC. | RRR | 3,328 | $216,520 | 0.80% | Long | EC | |
| THE BANCORP, INC. | TBBK | 3,422 | $214,354 | 0.80% | Long | EC | |
| Matson Inc | MATX | 1,099 | $211,261 | 0.79% | Long | EC | |
| MAXIMUS, INC. | MMS | 3,807 | $204,664 | 0.76% | Long | EC | |
| TRINET GROUP, INC. | TNET | 4,130 | $204,394 | 0.76% | Long | EC | |
| ACADIAN ASSET MANAGEMENT INC. | AAMI | 2,659 | $190,172 | 0.71% | Long | EC | |
| JACKSON FINANCIAL INC. | JXN | 1,819 | $186,247 | 0.69% | Long | EC | |
| HAMILTON INSURANCE GROUP, LTD. | HG | 5,226 | $177,370 | 0.66% | Long | EC | |
| HILTON GRAND VACATIONS INC. | HGV | 3,375 | $176,749 | 0.66% | Long | EC | |
| RAMBUS INC. | RMBS | 1,283 | $170,305 | 0.63% | Long | EC | |
| GRIFFON CORPORATION | GFF | 1,740 | $169,702 | 0.63% | Long | EC | |
| HCI GROUP, INC. | HCI | 962 | $168,591 | 0.63% | Long | EC | |
| ADEIA INC. | ADEA | 5,064 | $166,758 | 0.62% | Long | EC | |
| BELDEN INC. | BDC | 1,376 | $164,996 | 0.61% | Long | EC | |
|
TAYLOR MORRISON HOME CORPORATION
|
87724P106 | 2,286 | $163,998 | 0.61% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 3,213 | $163,831 | 0.61% | Long | EC | |
| DOUGLAS EMMETT, INC. | DEI | 13,729 | $162,002 | 0.60% | Long | EC | |
| BRINKER INTERNATIONAL, INC. | EAT | 960 | $161,280 | 0.60% | Long | EC | |
| OPTION CARE HEALTH, INC. | OPCH | 7,676 | $160,966 | 0.60% | Long | EC | |
| AXOS FINANCIAL, INC. | AX | 1,639 | $159,622 | 0.59% | Long | EC | |
| STRIDE, INC. | LRN | 1,816 | $156,612 | 0.58% | Long | EC | |
| V2X, INC. | VVX | 2,060 | $153,594 | 0.57% | Long | EC | |
| TEREX CORPORATION | TEX | 2,066 | $149,558 | 0.56% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC. | PBH | 3,003 | $141,952 | 0.53% | Long | EC |