Holdings of Applied Finance IVS US SMID ETF
ETF Opportunities Trust · 354 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.6M $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.4 %
- BM 3.9 %
- KY 2.1 %
- MH 1.6 %
- PR 1.4 %
- IE 1.1 %
- MC 1.0 %
- FR 0.5 %
- CA 0.1 %
- JE 0.0 %
- GB 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 323 | 13.5M $ | 88.38 % |
| BM | 10 | 589.8K $ | 3.86 % |
| KY | 4 | 320.1K $ | 2.10 % |
| MH | 4 | 243.9K $ | 1.60 % |
| PR | 2 | 215.9K $ | 1.41 % |
| IE | 4 | 171.9K $ | 1.13 % |
| MC | 2 | 146K $ | 0.96 % |
| FR | 1 | 69K $ | 0.45 % |
| CA | 1 | 8.9K $ | 0.06 % |
| JE | 1 | 3.4K $ | 0.02 % |
| GB | 1 | 2.6K $ | 0.02 % |
| IL | 1 | 1.6K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nextpower Inc | 3,720 | 448.4K $ | 2.88 % |
| Ryman Hospitality Properties Inc | 3,504 | 323.3K $ | 2.08 % |
| Ensign Group Inc/The | 1,512 | 304.7K $ | 1.96 % |
| InterDigital Inc | 792 | 239.2K $ | 1.54 % |
| Southwest Gas Holdings Inc | 2,712 | 235.7K $ | 1.51 % |
| Fabrinet | 432 | 225.3K $ | 1.45 % |
| Option Care Health Inc | 7,608 | 204.8K $ | 1.32 % |
| Atmus Filtration Technologies Inc | 3,600 | 204.4K $ | 1.31 % |
| Lantheus Holdings Inc | 2,664 | 202.1K $ | 1.30 % |
| Maximus Inc | 2,832 | 181.5K $ | 1.17 % |
| Valaris Ltd | 1,848 | 181.2K $ | 1.16 % |
| Jackson Financial Inc | 1,704 | 180.1K $ | 1.16 % |
| PJT Partners Inc | 1,272 | 177.7K $ | 1.14 % |
| Liberty Energy Inc | 5,544 | 159.7K $ | 1.03 % |
| Stride Inc | 1,752 | 154.5K $ | 0.99 % |
| International Seaways Inc | 2,088 | 152.2K $ | 0.98 % |
| NCR Atleos Corp | 3,480 | 151.7K $ | 0.97 % |
| Prestige Consumer Healthcare Inc | 2,544 | 150.8K $ | 0.97 % |
| Murphy Oil Corp | 3,600 | 148.5K $ | 0.95 % |
| Diebold Nixdorf Inc | 1,968 | 148.5K $ | 0.95 % |
| Herbalife Ltd | 9,888 | 145.6K $ | 0.94 % |
| EVERTEC Inc | 5,088 | 143.6K $ | 0.92 % |
| Taylor Morrison Home Corp | 2,424 | 141.2K $ | 0.91 % |
| Scorpio Tankers Inc | 1,848 | 138K $ | 0.89 % |
| ACI Worldwide Inc | 3,336 | 136.8K $ | 0.88 % |
| Matson Inc | 816 | 133.8K $ | 0.86 % |
| Brinker International Inc | 912 | 130.2K $ | 0.84 % |
| Enact Holdings Inc | 3,120 | 127.3K $ | 0.82 % |
| Concentra Group Holdings Parent Inc | 5,904 | 126.6K $ | 0.81 % |
| Chart Industries Inc | 600 | 124.1K $ | 0.80 % |
| Tidewater Inc | 1,440 | 120.3K $ | 0.77 % |
| Verra Mobility Corp | 8,256 | 118K $ | 0.76 % |
| Gulfport Energy Corp | 552 | 116.8K $ | 0.75 % |
| Garrett Motion Inc | 6,384 | 116K $ | 0.75 % |
| Amneal Pharmaceuticals Inc | 9,216 | 114.6K $ | 0.74 % |
| Avista Corp | 2,808 | 112.7K $ | 0.72 % |
| Alkermes PLC | 3,144 | 111.2K $ | 0.71 % |
| TriNet Group Inc | 3,000 | 109.3K $ | 0.70 % |
| Essent Group Ltd | 1,848 | 108K $ | 0.69 % |
| Cabot Corp | 1,416 | 106.6K $ | 0.69 % |
| Commercial Metals Co | 1,728 | 106.2K $ | 0.68 % |
| Acadian Asset Management Inc | 1,944 | 105.8K $ | 0.68 % |
| NMI Holdings Inc | 2,736 | 102.6K $ | 0.66 % |
| Green Brick Partners Inc | 1,536 | 99K $ | 0.64 % |
| Donnelley Financial Solutions Inc | 2,088 | 98.4K $ | 0.63 % |
| V2X Inc | 1,416 | 97K $ | 0.62 % |
| Bancorp Inc/The | 1,752 | 94.1K $ | 0.60 % |
| Harmony Biosciences Holdings Inc | 3,336 | 93.4K $ | 0.60 % |
| Sezzle Inc | 1,464 | 92.7K $ | 0.60 % |
| Peabody Energy Corp | 2,784 | 91.7K $ | 0.59 % |
| Teekay Tankers Ltd | 1,248 | 91.5K $ | 0.59 % |
| Flowco Holdings Inc | 4,320 | 89K $ | 0.57 % |
| Sylvamo Corp | 2,088 | 88.2K $ | 0.57 % |
| M/I Homes Inc | 720 | 88.2K $ | 0.57 % |
| Abercrombie & Fitch Co | 960 | 87.7K $ | 0.56 % |
| Warrior Met Coal Inc | 936 | 87.2K $ | 0.56 % |
| Outfront Media Inc | 3,264 | 86.5K $ | 0.56 % |
| Advanced Energy Industries Inc | 264 | 85.2K $ | 0.55 % |
| Axos Financial Inc | 984 | 83.7K $ | 0.54 % |
| Griffon Corp | 1,152 | 83.7K $ | 0.54 % |
| Tanger Inc | 2,400 | 81.6K $ | 0.52 % |
| Adeia Inc | 3,360 | 80.7K $ | 0.52 % |
| Cimpress PLC | 1,104 | 80.6K $ | 0.52 % |
| Huron Consulting Group Inc | 624 | 79.6K $ | 0.51 % |
| Atkore Inc | 1,344 | 79.2K $ | 0.51 % |
| Innoviva Inc | 3,288 | 76.6K $ | 0.49 % |
| PROG Holdings Inc | 2,616 | 75.1K $ | 0.48 % |
| Nabors Industries Ltd | 864 | 74.4K $ | 0.48 % |
| Axcelis Technologies Inc | 792 | 73.7K $ | 0.47 % |
| First BanCorp/Puerto Rico | 3,384 | 72.3K $ | 0.46 % |
| Constellium SE | 2,808 | 69K $ | 0.44 % |
| Collegium Pharmaceutical Inc | 2,064 | 68.3K $ | 0.44 % |
| ASGN Inc | 1,728 | 66.9K $ | 0.43 % |
| Chemours Co/The | 3,024 | 66.6K $ | 0.43 % |
| Academy Sports & Outdoors Inc | 1,176 | 66.4K $ | 0.43 % |
| Covista Inc | 576 | 66.4K $ | 0.43 % |
| Insight Enterprises Inc | 984 | 65.9K $ | 0.42 % |
| Bank of NT Butterfield & Son Ltd/The | 1,248 | 65.5K $ | 0.42 % |
| Viavi Solutions Inc | 1,944 | 64.7K $ | 0.42 % |
| Box Inc | 2,736 | 64.7K $ | 0.42 % |
| UFP Industries Inc | 696 | 64.1K $ | 0.41 % |
| Belden Inc | 552 | 63.4K $ | 0.41 % |
| CSG Systems International Inc | 792 | 63.3K $ | 0.41 % |
| Plexus Corp | 312 | 63.2K $ | 0.41 % |
| PriceSmart Inc | 408 | 61.4K $ | 0.39 % |
| Interparfums Inc | 672 | 61K $ | 0.39 % |
| Playtika Holding Corp | 21,912 | 60.9K $ | 0.39 % |
| Par Pacific Holdings Inc | 960 | 60.1K $ | 0.39 % |
| KB Home | 1,152 | 59.6K $ | 0.38 % |
| Boise Cascade Co | 768 | 58.3K $ | 0.37 % |
| Cinemark Holdings Inc | 2,016 | 57.5K $ | 0.37 % |
| SkyWest Inc | 624 | 57.3K $ | 0.37 % |
| Fluor Corp | 1,224 | 57.1K $ | 0.37 % |
| GigaCloud Technology Inc | 1,248 | 56.6K $ | 0.36 % |
| United Parks & Resorts Inc | 1,728 | 56.4K $ | 0.36 % |
| Cal-Maine Foods Inc | 696 | 55.1K $ | 0.35 % |
| Qualys Inc | 624 | 54.8K $ | 0.35 % |
| Excelerate Energy Inc | 1,536 | 51.3K $ | 0.33 % |
| Clearwater Analytics Holdings Inc | 2,160 | 51.1K $ | 0.33 % |
| Signet Jewelers Ltd | 600 | 50.8K $ | 0.33 % |