Applied Finance IVS US SMID ETF · Other
3m RS is unavailable, Market Stance is 15.8
As of 2026-09-10, Applied Finance IVS US SMID ETF (IVSS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 15.8 (Defensive). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Not enough history to compute monthly seasonality for IVSS.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | STRL | 2.87% | $771K |
| 2 | SEZL | 2.09% | $564K |
| 3 | DAVE | 1.87% | $503K |
| 4 | BTSG | 1.64% | $442K |
| 5 | NEXTPOWER INC. | 1.63% | $439K |
| 6 | HQY | 1.50% | $404K |
| 7 | IDCC | 1.50% | $403K |
| 8 | PJT | 1.41% | $381K |
| 9 | MCY | 1.31% | $352K |
| 10 | LNTH | 1.25% | $336K |
| 11 | OTTR | 1.23% | $331K |
| 12 | AMRX | 1.18% | $318K |
| 13 | ACIW | 1.18% | $317K |
| 14 | SWX | 1.14% | $307K |
| 15 | SKT | 1.13% | $305K |
| 16 | ENSG | 1.02% | $274K |
| 17 | FTDR | 1.01% | $272K |
| 18 | GTX | 0.99% | $267K |
| 19 | WTS | 0.96% | $259K |
| 20 | GTLS | 0.95% | $257K |
| 21 | PACS | 0.94% | $252K |
| 22 | DBD | 0.92% | $248K |
| 23 | CDE | 0.90% | $242K |
| 24 | KNTK | 0.89% | $239K |
| 25 | CPRX | 0.86% | $232K |
Showing 25 of 362 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Metrics matched 345 tickers across 362 holdings rows (92.6% of fund weight). Metrics as of 2026-09-10; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| STRLSTERLING INFRASTRUCTURE, INC. | — → 2.87% | — |
| DAVEDAVE INC. | — → 1.87% | — |
| BTSGBRIGHTSPRING HEALTH SERVICES, INC. | — → 1.64% | — |
| HQYHEALTHEQUITY, INC. | — → 1.50% | — |
| MCYMERCURY GENERAL CORPORATION | — → 1.31% | — |
+131 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SEZLSEZZLE INC. | 0.60% → 2.09% | +1.50 pp |
| SKTTanger Inc. | 0.52% → 1.13% | +0.61 pp |
| QLYSQualys Inc | 0.35% → 0.84% | +0.48 pp |
| AMRXAMNEAL PHARMACEUTICALS, INC. | 0.74% → 1.18% | +0.45 pp |
| HGHAMILTON INSURANCE GROUP, LTD. | 0.26% → 0.66% | +0.40 pp |
+56 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEXTPOWER INC. | 2.88% → 1.63% | −1.25 pp |
| ENSGTHE ENSIGN GROUP, INC. | 1.96% → 1.02% | −0.94 pp |
| OPCHOPTION CARE HEALTH, INC. | 1.32% → 0.60% | −0.72 pp |
| ATMUAtmus Filtration Technologies Inc | 1.31% → 0.61% | −0.70 pp |
| VALValaris Limited | 1.16% → 0.52% | −0.65 pp |
+121 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RHPRYMAN HOSPITALITY PROPERTIES, INC. | 2.08% → — | — |
| FNFABRINET | 1.45% → — | — |
| LBRTLIBERTY ENERGY INC. | 1.03% → — | — |
| MURMURPHY OIL CORPORATION | 0.95% → — | — |
| EVTCEvertec, Inc. | 0.92% → — | — |
+123 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of IVSS currently on TickerStance stock-RS leaderboards.