IVSS Top Holdings & Constituents
IVSS, offered by Applied Finance, holds 354 reported positions across $12.7M in assets. Its largest holdings are NEXTPOWER INC. (NXT) (2.88%), RYMAN HOSPITALITY PROPERTIES, INC. (RHP) (2.08%), and THE ENSIGN GROUP, INC. (ENSG) (1.96%). The 5 biggest positions account for 9.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NXT NEXTPOWER INC. | 2.88% | $448.45K |
RHP RYMAN HOSPITALITY PROPERTIES, INC. | 2.08% | $323.31K |
ENSG THE ENSIGN GROUP, INC. | 1.96% | $304.67K |
IDCC InterDigital, Inc. | 1.54% | $239.18K |
SWX SOUTHWEST GAS HOLDINGS, INC. | 1.51% | $235.67K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.