IVSS ETF

IVSS ETF
$29.36
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US is IVSS's largest country exposure at 93.2% of the fund as of Oct 2, 2026. IVSS is Applied Finance IVS US SMID ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.20%
2Bermuda
North America
1.46%
3Canada
North America
1.15%
4United States
North America
0.81%
5Ireland
Europe
0.62%
6United Kingdom
Europe
0.49%
7Cayman Islands
Latin America
0.45%
8Puerto Rico
North America
0.40%
9Denmark
Europe
0.40%
10Greece
EMEA
0.38%
11France
Europe
0.31%
12Colombia
Latin America
0.23%
13India
Asia Pacific
0.06%

IVSS ETF Geographic Allocation

IVSS geographic allocation spans US (93.2%), Bermuda (1.5%), Canada (1.1%), United States (0.8%), Ireland (0.6%). The fund covers 6 regions.

IVSS country exposure helps investors assess international diversification and geopolitical risk. IVSS sectors alongside geography give a fuller picture of portfolio allocation.

IVSS ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
6.0%
Emerging Markets4 countries
93.9%

Regional Allocation

Global
93.2%
324 holdings
North America
3.8%
18 holdings
Europe
1.8%
8 holdings
Latin America
0.7%
4 holdings
EMEA
0.4%
2 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.20%
BermudaNorth AmericaDeveloped
1.46%
CanadaNorth AmericaDeveloped
1.15%
United StatesNorth AmericaDeveloped
0.81%
IrelandEuropeDeveloped
0.62%
United KingdomEuropeDeveloped
0.49%
Cayman IslandsLatin AmericaEmerging
0.45%
Puerto RicoNorth AmericaDeveloped
0.40%
DenmarkEuropeDeveloped
0.40%
GreeceEMEADeveloped
0.38%
FranceEuropeDeveloped
0.31%
ColombiaLatin AmericaEmerging
0.23%
IndiaAsia PacificEmerging
0.06%