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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 323 | 13.5M $ | 88.38 % |
| 2 | BM | 10 | 589.8K $ | 3.86 % |
| 3 | KY | 4 | 320.1K $ | 2.10 % |
| 4 | MH | 4 | 243.9K $ | 1.60 % |
| 5 | PR | 2 | 215.9K $ | 1.41 % |
| 6 | IE | 4 | 171.9K $ | 1.13 % |
| 7 | MC | 2 | 146K $ | 0.96 % |
| 8 | FR | 1 | 69K $ | 0.45 % |
| 9 | CA | 1 | 8.9K $ | 0.06 % |
| 10 | JE | 1 | 3.4K $ | 0.02 % |
| 11 | GB | 1 | 2.6K $ | 0.02 % |
| 12 | IL | 1 | 1.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deluxe Corp | 1,824 | 50.2K $ | 0.32 % |
| 102 | FormFactor Inc | 504 | 48.9K $ | 0.31 % |
| 103 | Ironwood Pharmaceuticals Inc | 13,704 | 48.1K $ | 0.31 % |
| 104 | Amphastar Pharmaceuticals Inc | 2,424 | 47.5K $ | 0.31 % |
| 105 | ICF International Inc | 720 | 47K $ | 0.30 % |
| 106 | Asbury Automotive Group Inc | 240 | 46.9K $ | 0.30 % |
| 107 | Cargurus Inc | 1,368 | 46.6K $ | 0.30 % |
| 108 | Trinity Industries Inc | 1,440 | 46.3K $ | 0.30 % |
| 109 | Merit Medical Systems Inc | 672 | 46.3K $ | 0.30 % |
| 110 | COPT Defense Properties | 1,512 | 46.3K $ | 0.30 % |
| 111 | Polaris Inc | 840 | 45.8K $ | 0.29 % |
| 112 | Victoria's Secret & Co | 984 | 45.6K $ | 0.29 % |
| 113 | American Eagle Outfitters Inc | 2,688 | 44.9K $ | 0.29 % |
| 114 | Alpha Metallurgical Resources Inc | 216 | 44.3K $ | 0.28 % |
| 115 | Sanmina Corp | 336 | 43.6K $ | 0.28 % |
| 116 | SiriusPoint Ltd | 2,016 | 43.4K $ | 0.28 % |
| 117 | Ziff Davis Inc | 1,008 | 42.3K $ | 0.27 % |
| 118 | Driven Brands Holdings Inc | 3,336 | 42.1K $ | 0.27 % |
| 119 | Embecta Corp | 4,728 | 41.8K $ | 0.27 % |
| 120 | AdaptHealth Corp | 3,480 | 41.4K $ | 0.27 % |
| 121 | Dorian LPG Ltd | 1,200 | 41K $ | 0.26 % |
| 122 | Sally Beauty Holdings Inc | 2,952 | 40.9K $ | 0.26 % |
| 123 | W&T Offshore Inc | 11,760 | 40.1K $ | 0.26 % |
| 124 | Hamilton Insurance Group Ltd | 1,344 | 40.1K $ | 0.26 % |
| 125 | Select Medical Holdings Corp | 2,424 | 39.5K $ | 0.25 % |
| 126 | Sinclair Inc | 3,024 | 39.1K $ | 0.25 % |
| 127 | American Coastal Insurance Corp | 3,432 | 38.6K $ | 0.25 % |
| 128 | Blackbaud Inc | 984 | 38K $ | 0.24 % |
| 129 | Dana Inc | 1,104 | 37.1K $ | 0.24 % |
| 130 | Innospec Inc | 504 | 36.8K $ | 0.24 % |
| 131 | Janus International Group Inc | 7,128 | 36.7K $ | 0.24 % |
| 132 | GEO Group Inc/The | 2,160 | 36.3K $ | 0.23 % |
| 133 | Central Garden & Pet Co | 984 | 36.2K $ | 0.23 % |
| 134 | Heritage Insurance Holdings Inc | 1,368 | 35.9K $ | 0.23 % |
| 135 | ADMA Biologics Inc | 3,984 | 35.9K $ | 0.23 % |
| 136 | Synaptics Inc | 504 | 35.3K $ | 0.23 % |
| 137 | Navigator Holdings Ltd | 1,824 | 35.3K $ | 0.23 % |
| 138 | Carter's Inc | 984 | 35.2K $ | 0.23 % |
| 139 | Visteon Corp | 384 | 35K $ | 0.22 % |
| 140 | International Money Express Inc | 2,136 | 33.7K $ | 0.22 % |
| 141 | Consensus Cloud Solutions Inc | 1,416 | 33.6K $ | 0.22 % |
| 142 | Tecnoglass Inc | 744 | 33.1K $ | 0.21 % |
| 143 | Andersons Inc/The | 456 | 32.7K $ | 0.21 % |
| 144 | Douglas Emmett Inc | 3,384 | 31.9K $ | 0.20 % |
| 145 | Riley Exploration Permian Inc | 864 | 31.5K $ | 0.20 % |
| 146 | Yelp Inc | 1,272 | 31.5K $ | 0.20 % |
| 147 | Tri Pointe Homes Inc | 672 | 31.4K $ | 0.20 % |
| 148 | Mister Car Wash Inc | 4,416 | 30.8K $ | 0.20 % |
| 149 | Steven Madden Ltd | 888 | 30.1K $ | 0.19 % |
| 150 | Allegiant Travel Co | 360 | 29.2K $ | 0.19 % |
| 151 | Hancock Whitney Corp | 456 | 29K $ | 0.19 % |
| 152 | Array Technologies Inc | 4,008 | 29K $ | 0.19 % |
| 153 | ePlus Inc | 384 | 28.9K $ | 0.19 % |
| 154 | O-I Glass Inc | 2,712 | 28.5K $ | 0.18 % |
| 155 | Preferred Bank/Los Angeles CA | 312 | 28.3K $ | 0.18 % |
| 156 | Consolidated Water Co Ltd | 840 | 27.8K $ | 0.18 % |
| 157 | Dole PLC | 1,944 | 27.8K $ | 0.18 % |
| 158 | Gibraltar Industries Inc | 696 | 27.7K $ | 0.18 % |
| 159 | AMN Healthcare Services Inc | 1,512 | 27.7K $ | 0.18 % |
| 160 | John Wiley & Sons Inc | 720 | 27.4K $ | 0.18 % |
| 161 | Chefs' Warehouse Inc/The | 456 | 27.1K $ | 0.17 % |
| 162 | Amalgamated Financial Corp | 696 | 27.1K $ | 0.17 % |
| 163 | HNI Corp | 793 | 26.5K $ | 0.17 % |
| 164 | Phinia Inc | 384 | 26.3K $ | 0.17 % |
| 165 | Nordic American Tankers Ltd | 4,368 | 25.6K $ | 0.16 % |
| 166 | ProPetro Holding Corp | 1,752 | 25.2K $ | 0.16 % |
| 167 | Photronics Inc | 600 | 24.2K $ | 0.16 % |
| 168 | CoreCivic Inc | 1,272 | 24.1K $ | 0.15 % |
| 169 | CONMED Corp | 672 | 23.8K $ | 0.15 % |
| 170 | EverCommerce Inc | 2,064 | 23.6K $ | 0.15 % |
| 171 | Worthington Steel Inc | 768 | 23.3K $ | 0.15 % |
| 172 | Korn Ferry | 360 | 22.7K $ | 0.15 % |
| 173 | Hyster-Yale Inc | 696 | 22.6K $ | 0.15 % |
| 174 | A10 Networks Inc | 936 | 21.6K $ | 0.14 % |
| 175 | HealthStream Inc | 1,032 | 21.4K $ | 0.14 % |
| 176 | NerdWallet Inc | 1,992 | 20.7K $ | 0.13 % |
| 177 | Pediatrix Medical Group Inc | 960 | 20.5K $ | 0.13 % |
| 178 | Alamo Group Inc | 120 | 19.8K $ | 0.13 % |
| 179 | Puma Biotechnology Inc | 3,096 | 19.8K $ | 0.13 % |
| 180 | Power Integrations Inc | 384 | 19.7K $ | 0.13 % |
| 181 | Patterson-UTI Energy Inc | 1,776 | 19.2K $ | 0.12 % |
| 182 | XPEL Inc | 432 | 19.1K $ | 0.12 % |
| 183 | Cars.com Inc | 2,352 | 19.1K $ | 0.12 % |
| 184 | Helix Energy Solutions Group Inc | 1,896 | 18.8K $ | 0.12 % |
| 185 | Harmonic Inc | 2,064 | 18.5K $ | 0.12 % |
| 186 | Customers Bancorp Inc | 264 | 18.3K $ | 0.12 % |
| 187 | VAALCO Energy Inc | 2,880 | 18.3K $ | 0.12 % |
| 188 | Penguin Solutions Inc | 1,032 | 18.2K $ | 0.12 % |
| 189 | Cathay General Bancorp | 360 | 17.9K $ | 0.12 % |
| 190 | OppFi Inc | 2,328 | 17.9K $ | 0.12 % |
| 191 | Upwork Inc | 1,632 | 17.9K $ | 0.11 % |
| 192 | Bloomin' Brands Inc | 3,240 | 17.5K $ | 0.11 % |
| 193 | DiamondRock Hospitality Co | 1,848 | 17.3K $ | 0.11 % |
| 194 | Sun Country Airlines Holdings Inc | 1,032 | 17K $ | 0.11 % |
| 195 | Quad/Graphics Inc | 2,568 | 17K $ | 0.11 % |
| 196 | Target Hospitality Corp | 1,824 | 16.9K $ | 0.11 % |
| 197 | RPC Inc | 2,376 | 16.8K $ | 0.11 % |
| 198 | 1st Source Corp | 240 | 16.6K $ | 0.11 % |
| 199 | Fulton Financial Corp | 816 | 16.6K $ | 0.11 % |
| 200 | Adient PLC | 816 | 16.5K $ | 0.11 % |