IVSS ETF

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Showing 10 of 355 holdings(as of Feb 27, 2026)Top 10 Weight: 17.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NXTNextracker Inc Ordinary Shares - Class A2.81%3,720$434.9K••••••••••••••••••••••
2RHPRyman Healthcare Limited2.08%3,504$321.9K••••••••••••••••••••••
3ENSGEnsign Group Inc/the1.98%1,512$306.1K••••••••••••••••••••••
4-Cash and Cash Equivalents1.87%-$289.8K••••••••••••••••••••••
5IDCCInterdigital Inc1.59%792$246.7K••••••••••••••••••••••
6FN:KYFabrinet 1.53%432$236.1K••••••••••••••••••••••
7SWXSouthwest Gas Corp.1.50%2,712$232.8K••••••••••••••••••••••
8OPCHOption Care Health Inc1.40%7,608$216.1K••••••••••••••••••••••
9ATMUAtmus Filtration Technologies Inc1.35%3,600$209.0K••••••••••••••••••••••
10LNTHLantheus Holdings Inc1.30%2,664$201.7K••••••••••••••••••••••
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Top Holdings Themes

Value RetailMillennials & Gen ZUrbanizationConsumer SpendingEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureManaged CareAging PopulationHealth & WellnessCardiology5G InfrastructureNetworking Infrastructure

IVSS ETF Top Holdings

IVSS holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.8%, Ryman Healthcare Limited at 2.1%, Ensign Group Inc/the at 2.0%.

IVSS portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 17.9%.

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

Showing 10 of 355 holdingsTop 10 Weight: 17.41%
#TickerNameIndustryWeightAllocation
1NXTNextracker Inc Ordinary Shares - Class AIndustrials2.81%
2RHPRyman Healthcare LimitedReal Estate2.08%
3ENSGEnsign Group Inc/theHealth Care1.98%
4-Cash and Cash EquivalentsOther1.87%
5IDCCInterdigital IncInformation Technology1.59%
6FN:KYFabrinet Unknown1.53%
7SWXSouthwest Gas Corp.Utilities1.50%
8OPCHOption Care Health IncHealth Care1.40%
9ATMUAtmus Filtration Technologies IncIndustrials1.35%
10LNTHLantheus Holdings IncHealth Care1.30%
Want to see all 355 holdings?

Holdings Distribution

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