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IVSS ETF Analysis

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Resposta Rápida

IVSS ETF has a last stored price of $30.45, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Nextpower Inc Class A (NXT) at 2.43%.

Fontes de Dados: Yahoo Finance · Financial Modeling Prep

IVSS ETF — Price, Holdings & Analysis

Visão Geral do ETF

IVSS aims to provide targeted exposure to a select group of U.S. equities. Unlike broad-based index ETFs, IVSS employs a highly concentrated strategy. This concentrated approach suggests a focus on high-conviction investment ideas within specific sectors. The ETF's top holdings, such as Nextpower Inc Class A (NXT) at 2.43% and Ryman Hospitality Properties Inc (RHP) at 2.15%, indicate a preference for companies with specific growth or value characteristics. The inclusion of Ensign Group Inc (ENSG) and InterDigital Inc (IDCC) further highlights the fund's sector diversification within its concentrated portfolio. Investors should note that this strategy differs significantly from diversified ETFs that track broader market indices, as IVSS seeks to generate returns through a focused selection of holdings. This ETF may appeal to investors seeking concentrated exposure to specific companies. Past performance does not guarantee future results.

Métricas de Risco

IVSS's introduces significant concentration risk. A decline in the value of even one of its top holdings could have a substantial negative impact on the ETF's overall performance. The fund's sector allocation, as reflected in its top holdings, also presents a sector-specific risk. The three-year beta of 0.00 suggests that the fund has not exhibited significant volatility relative to the broader market over the past three years; however, this may not hold true in the future due to its concentrated nature. Investors should carefully consider their risk tolerance and investment objectives before investing in IVSS, given its concentrated investment approach. Past performance does not guarantee future results.
  • Beta: 0.00

O que o IVSS detém?

PosiçãoPeso
Nextpower Inc Class A (NXT)2.43%
Ryman Hospitality Properties Inc (RHP)2.15%
Ensign Group Inc (ENSG)2.01%
InterDigital Inc (IDCC)1.80%
Option Care Health Inc (OPCH)1.53%
Southwest Gas Holdings Inc (SWX)1.49%
Fabrinet (FN)1.46%
Atmus Filtration Technologies Inc (ATMU)1.44%
Maximus Inc (MMS)1.33%
Lantheus Holdings Inc (LNTH)1.24%

Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Dividend Yield

0.00%

Perguntas e Respostas

What is IVSS and what does it track?

Unlike broad market ETFs, IVSS seeks to generate returns through a focused selection of holdings. The ETF's top holdings include Nextpower Inc Class A (NXT) and Ryman Hospitality Properties Inc (RHP).

Investors should be aware that this concentrated approach can lead to higher volatility compared to more diversified ETFs. The fund's performance is directly tied to the performance of its selected holdings.

What are the top holdings in IVSS?

As of 2026-03-15, the top holdings in IVSS are: Nextpower Inc Class A (NXT) at 2.43%, Ryman Hospitality Properties Inc (RHP) at 2.15%, Ensign Group Inc (ENSG) at 2.01%, InterDigital Inc (IDCC) at 1.80%, and Option Care Health Inc (OPCH)…

at 1.53%. These holdings represent a significant portion of the ETF's total assets, reflecting its concentrated investment strategy.

Is IVSS a good long-term investment?

Whether IVSS is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's concentrated portfolio introduces significant concentration risk. The fund's dividend yield is 0.00% as of 2026-03-15.

Investors seeking long-term growth may find IVSS appealing, while those prioritizing stability and diversification may prefer broader market ETFs. Past performance does not guarantee future results.

How does IVSS compare to similar ETFs?

IVSS distinguishes itself from similar ETFs through its highly. Many ETFs track broad market indices or focus on specific sectors with a larger number of holdings. This concentrated approach can lead to higher potential returns but also increased volatility.

When comparing IVSS to other ETFs, factors such as expense ratio, AUM, investment strategy, and risk profile may be worth researching.

Does IVSS pay dividends?

As of 2026-03-15, IVSS has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, the lack of dividends does not necessarily detract from the fund's potential for capital appreciation. Their overall investment goals may be worth researching when evaluating the importance of dividend income.

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