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 % |