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 |
|---|---|---|---|---|
| 201 | Ardmore Shipping Corp | 1,080 | 16.5K $ | 0.11 % |
| 202 | Universal Insurance Holdings Inc | 480 | 16.4K $ | 0.11 % |
| 203 | Diodes Inc | 240 | 16.4K $ | 0.11 % |
| 204 | World Acceptance Corp | 120 | 16.2K $ | 0.10 % |
| 205 | Hovnanian Enterprises Inc | 144 | 16K $ | 0.10 % |
| 206 | WSFS Financial Corp | 240 | 15.7K $ | 0.10 % |
| 207 | Costamare Inc | 912 | 15.4K $ | 0.10 % |
| 208 | Apple Hospitality REIT Inc | 1,320 | 15.2K $ | 0.10 % |
| 209 | Upbound Group Inc | 840 | 15.2K $ | 0.10 % |
| 210 | Kingstone Cos Inc | 1,032 | 15K $ | 0.10 % |
| 211 | La-Z-Boy Inc | 456 | 14.7K $ | 0.09 % |
| 212 | SunCoke Energy Inc | 2,232 | 14.5K $ | 0.09 % |
| 213 | Tennant Co | 216 | 14.3K $ | 0.09 % |
| 214 | Paysafe Ltd | 2,040 | 13.9K $ | 0.09 % |
| 215 | Broadstone Net Lease Inc | 744 | 13.6K $ | 0.09 % |
| 216 | Thermon Group Holdings Inc | 264 | 13.3K $ | 0.09 % |
| 217 | G-III Apparel Group Ltd | 480 | 13.3K $ | 0.09 % |
| 218 | ScanSource Inc | 360 | 13.1K $ | 0.08 % |
| 219 | Old Second Bancorp Inc | 648 | 13.1K $ | 0.08 % |
| 220 | Mesa Laboratories Inc | 144 | 12.7K $ | 0.08 % |
| 221 | First Financial Bancorp | 456 | 12.7K $ | 0.08 % |
| 222 | Universal Corp/VA | 240 | 12.6K $ | 0.08 % |
| 223 | PC Connection Inc | 216 | 12.6K $ | 0.08 % |
| 224 | QCR Holdings Inc | 144 | 12.3K $ | 0.08 % |
| 225 | Mercantile Bank Corp | 240 | 12.1K $ | 0.08 % |
| 226 | Miller Industries Inc/TN | 264 | 12K $ | 0.08 % |
| 227 | ArcBest Corp | 120 | 11.8K $ | 0.08 % |
| 228 | BJ's Restaurants Inc | 336 | 11.8K $ | 0.08 % |
| 229 | Mission Produce Inc | 840 | 11.6K $ | 0.07 % |
| 230 | MediaAlpha Inc | 1,224 | 11.4K $ | 0.07 % |
| 231 | Daktronics Inc | 576 | 11.3K $ | 0.07 % |
| 232 | AdvanSix Inc | 456 | 11.1K $ | 0.07 % |
| 233 | ABM Industries Inc | 288 | 11.1K $ | 0.07 % |
| 234 | Oxford Industries Inc | 288 | 11.1K $ | 0.07 % |
| 235 | SIGA Technologies Inc | 1,968 | 10.5K $ | 0.07 % |
| 236 | Orrstown Financial Services Inc | 288 | 10.4K $ | 0.07 % |
| 237 | Independent Bank Corp/MI | 312 | 10.4K $ | 0.07 % |
| 238 | Albany International Corp | 192 | 10K $ | 0.06 % |
| 239 | Kforce Inc | 336 | 9.8K $ | 0.06 % |
| 240 | Metallus Inc | 600 | 9.8K $ | 0.06 % |
| 241 | BrightView Holdings Inc | 816 | 9.6K $ | 0.06 % |
| 242 | Hillman Solutions Corp | 1,152 | 9.6K $ | 0.06 % |
| 243 | Marriott Vacations Worldwide Corp | 144 | 9.4K $ | 0.06 % |
| 244 | Gentherm Inc | 336 | 9.3K $ | 0.06 % |
| 245 | Northeast Community Bancorp Inc | 384 | 9.1K $ | 0.06 % |
| 246 | HBT Financial Inc | 336 | 9K $ | 0.06 % |
| 247 | Aurinia Pharmaceuticals Inc | 600 | 8.9K $ | 0.06 % |
| 248 | Torrid Holdings Inc | 4,968 | 8.8K $ | 0.06 % |
| 249 | Cracker Barrel Old Country Store Inc | 312 | 8.8K $ | 0.06 % |
| 250 | Hackett Group Inc/The | 672 | 8.7K $ | 0.06 % |
| 251 | ProFrac Holding Corp | 1,368 | 8.5K $ | 0.05 % |
| 252 | Mitek Systems Inc | 624 | 8.4K $ | 0.05 % |
| 253 | Sprinklr Inc | 1,392 | 8.4K $ | 0.05 % |
| 254 | Shoals Technologies Group Inc | 1,224 | 8.1K $ | 0.05 % |
| 255 | Safe Bulkers Inc | 1,272 | 8.1K $ | 0.05 % |
| 256 | Karat Packaging Inc | 288 | 8K $ | 0.05 % |
| 257 | CTS Corp | 168 | 8K $ | 0.05 % |
| 258 | Employers Holdings Inc | 192 | 7.9K $ | 0.05 % |
| 259 | Marcus Corp/The | 456 | 7.8K $ | 0.05 % |
| 260 | Pangaea Logistics Solutions Ltd | 1,104 | 7.8K $ | 0.05 % |
| 261 | Rigel Pharmaceuticals Inc | 288 | 7.8K $ | 0.05 % |
| 262 | J & J Snack Foods Corp | 96 | 7.6K $ | 0.05 % |
| 263 | Ryerson Holding Corp | 336 | 7.6K $ | 0.05 % |
| 264 | Xenia Hotels & Resorts Inc | 504 | 7.5K $ | 0.05 % |
| 265 | Montauk Renewables Inc | 6,408 | 7.4K $ | 0.05 % |
| 266 | Progyny Inc | 432 | 7.3K $ | 0.05 % |
| 267 | NexPoint Residential Trust Inc | 289 | 7.2K $ | 0.05 % |
| 268 | Capital Bancorp Inc | 240 | 7.1K $ | 0.05 % |
| 269 | RLJ Lodging Trust | 936 | 6.9K $ | 0.04 % |
| 270 | Digi International Inc | 144 | 6.9K $ | 0.04 % |
| 271 | Bank7 Corp | 168 | 6.7K $ | 0.04 % |
| 272 | Dauch Corporation | 1,104 | 6.5K $ | 0.04 % |
| 273 | Enterprise Financial Services Corp | 120 | 6.5K $ | 0.04 % |
| 274 | Legacy Housing Corp | 312 | 6.4K $ | 0.04 % |
| 275 | First Commonwealth Financial Corp | 360 | 6.3K $ | 0.04 % |
| 276 | Alta Equipment Group Inc | 1,152 | 6.2K $ | 0.04 % |
| 277 | LSB Industries Inc | 408 | 6.1K $ | 0.04 % |
| 278 | Kennametal Inc | 168 | 6.1K $ | 0.04 % |
| 279 | Hub Group Inc | 168 | 6.1K $ | 0.04 % |
| 280 | J Jill Inc | 528 | 6.1K $ | 0.04 % |
| 281 | UniFirst Corp/MA | 24 | 6K $ | 0.04 % |
| 282 | Shoe Carnival Inc | 384 | 6K $ | 0.04 % |
| 283 | Community Trust Bancorp Inc | 96 | 5.8K $ | 0.04 % |
| 284 | HighPeak Energy Inc | 840 | 5.8K $ | 0.04 % |
| 285 | Veeco Instruments Inc | 168 | 5.7K $ | 0.04 % |
| 286 | OneSpan Inc | 528 | 5.6K $ | 0.04 % |
| 287 | DNOW Inc | 456 | 5.4K $ | 0.03 % |
| 288 | Orange County Bancorp Inc | 168 | 5.4K $ | 0.03 % |
| 289 | Ooma Inc | 360 | 5.2K $ | 0.03 % |
| 290 | Xperi Inc | 912 | 5.1K $ | 0.03 % |
| 291 | Marten Transport Ltd | 384 | 5K $ | 0.03 % |
| 292 | VTEX | 1,248 | 5K $ | 0.03 % |
| 293 | 8x8 Inc | 2,976 | 4.9K $ | 0.03 % |
| 294 | Caleres Inc | 456 | 4.8K $ | 0.03 % |
| 295 | Peoples Bancorp Inc/OH | 144 | 4.7K $ | 0.03 % |
| 296 | Kulicke & Soffa Industries Inc | 72 | 4.7K $ | 0.03 % |
| 297 | MiMedx Group Inc | 1,176 | 4.6K $ | 0.03 % |
| 298 | One Liberty Properties Inc | 216 | 4.6K $ | 0.03 % |
| 299 | iRadimed Corp | 48 | 4.6K $ | 0.03 % |
| 300 | Farmers National Banc Corp | 336 | 4.4K $ | 0.03 % |