IVSS ETF

$26.10
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Showing 10 of 359 holdings(as of Dec 31, 2025)Top 10 Weight: 16.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NXTNextracker Inc Ordinary Shares - Class A2.21%-$220.2K••••••••••••••••••••••
2RHPRyman Healthcare Limited2.06%-$204.9K••••••••••••••••••••••
3MMSMaximus Inc1.70%-$170.0K••••••••••••••••••••••
4OPCHOption Care Health Inc1.69%-$168.8K••••••••••••••••••••••
5ENSGEnsign Group Inc/the1.68%-$167.8K••••••••••••••••••••••
6IDCCInterdigital Inc1.55%-$154.8K••••••••••••••••••••••
7PJTPjt Partners Inc1.43%-$142.4K••••••••••••••••••••••
8SWXSouthwest Gas Corp.1.42%-$141.6K••••••••••••••••••••••
9FN:KYFabrinet 1.29%-$128.8K••••••••••••••••••••••
10ATMUAtmus Filtration Technologies Inc1.25%-$125.1K••••••••••••••••••••••
Want to see all 359 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailMillennials & Gen ZUrbanizationConsumer SpendingEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureHealth & WellnessManaged CareHealth InsuranceDigital HealthAging PopulationCardiology

IVSS ETF Top Holdings

IVSS holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.2%, Ryman Healthcare Limited at 2.1%, Maximus Inc at 1.7%.

IVSS portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 18.1%.

IVSS sector allocation provides a detailed breakdown. IVSS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 359 holdingsTop 10 Weight: 16.28%
#TickerNameIndustryWeightAllocation
1NXTNextracker Inc Ordinary Shares - Class AIndustrials2.21%
2RHPRyman Healthcare LimitedReal Estate2.06%
3MMSMaximus IncIndustrials1.70%
4OPCHOption Care Health IncHealth Care1.69%
5ENSGEnsign Group Inc/theHealth Care1.68%
6IDCCInterdigital IncInformation Technology1.55%
7PJTPjt Partners IncFinancials1.43%
8SWXSouthwest Gas Corp.Utilities1.42%
9FN:KYFabrinet Unknown1.29%
10ATMUAtmus Filtration Technologies IncIndustrials1.25%
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Holdings Distribution

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