{"ticker":"IVSI","name":"Applied Finance IVS International Large ETF","page_url":null,"cite_as":"TickerInside, Applied Finance IVS International Large ETF (IVSI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ivsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ivsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ivsi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YVN4ZK5","share_class_figi":"BBG01YVN50K1","cik":"0001771146","series_id":"S000097228","class_id":"C000266406"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.379,"growth_share":0.54,"growth_share_market":0.507,"top_sector_share":0.22,"country_cover":1.0,"sector_cover":0.981,"stocks":192},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526368003/","net_assets":7910722,"multi_class":false,"stock_pct":98.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000829/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":192,"breakdown":{"sectors_pct":{"financials":21.356,"industrials":15.7183,"health_care":13.5459,"technology":12.753,"consumer_discretionary":11.2885,"consumer_staples":7.8091,"materials":6.1839,"communication_services":4.8121,"energy":1.9733,"utilities":1.4042,"real_estate":0.1117},"no_sector_pct":1.8363,"sector_coverage_pct":98.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.1781,"GB":14.9714,"CH":12.1557,"FR":9.8011,"NL":9.0969,"DE":7.8182,"SE":6.3654,"AU":5.7023,"DK":4.156,"ES":3.846,"IT":2.1542,"BE":0.9887,"NO":0.5895,"FI":0.4686,"IE":0.2275,"AT":0.1471,"PT":0.1256},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, IVSI is 21.4% financials, 15.7% industrials and 13.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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