# Applied Finance IVS US SMID ETF

Applied Finance IVS US SMID ETF is a ETF series of ETF Opportunities Trust (series S000097230). Net assets $15.6M as of 2026-03-31.

## Profile

- Series ID: S000097230
- Registrant: ETF Opportunities Trust
- LEI: 2549009OR75TZWROI517
- Net assets: $15.6M
- Total assets: $15.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Applied Finance Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/140054)
- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEXTPOWER INC.](https://search.stillhousedata.com/security/65290E101) | — | $448K | 288.15% |
| [NEXTPOWER INC.](https://search.stillhousedata.com/security/65290E101) | — | $448K | 288.15% |
| [RYMAN HOSPITALITY PROPERTIES, INC.](https://search.stillhousedata.com/security/78377T107) | — | $323K | 207.75% |
| [RYMAN HOSPITALITY PROPERTIES, INC.](https://search.stillhousedata.com/security/78377T107) | — | $323K | 207.75% |
| [THE ENSIGN GROUP, INC.](https://search.stillhousedata.com/security/29358P101) | — | $305K | 195.77% |
| [THE ENSIGN GROUP, INC.](https://search.stillhousedata.com/security/29358P101) | — | $305K | 195.77% |
| [InterDigital, Inc.](https://search.stillhousedata.com/security/45867G101) | — | $239K | 153.69% |
| [InterDigital, Inc.](https://search.stillhousedata.com/security/45867G101) | — | $239K | 153.69% |
| [SOUTHWEST GAS HOLDINGS, INC.](https://search.stillhousedata.com/security/844895102) | — | $236K | 151.43% |
| [SOUTHWEST GAS HOLDINGS, INC.](https://search.stillhousedata.com/security/844895102) | — | $236K | 151.43% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $225K | 144.77% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $225K | 144.77% |
| [OPTION CARE HEALTH, INC.](https://search.stillhousedata.com/security/68404L201) | — | $205K | 131.60% |
| [OPTION CARE HEALTH, INC.](https://search.stillhousedata.com/security/68404L201) | — | $205K | 131.60% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $204K | 131.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $15.6M |
| 2025-12-31 | $5.7M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097230.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.