# Portfolio overlap — ARSIX vs IVSS

Comparing **AMG River Road Small Cap Value Fund** (2026-01-30) and **Applied Finance IVS US SMID ETF** (2026-03-31).

- Shared positions: 21
- AMG River Road Small Cap Value Fund covered by Applied Finance IVS US SMID ETF: 0.08563137427345422641030996878
- Applied Finance IVS US SMID ETF covered by AMG River Road Small Cap Value Fund: 0.08563137427345422641030996878

## AMG River Road Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.096344 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.039562 |  |
| MCGRATH RENTCORP | 0.034217 |  |
| CORECIVIC INC | 0.033003 | ✓ |
| GXO LOGISTICS INC | 0.032820 |  |
| UNIFIRST CORP/MA | 0.030492 | ✓ |
| EPLUS INC | 0.030145 | ✓ |
| MURPHY USA INC | 0.030059 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.026886 | ✓ |
| PRICESMART INC | 0.026018 | ✓ |
| GENWORTH FINANCIAL INC A | 0.024908 |  |
| ASSURED GUARANTY LTD | 0.024493 |  |
| VONTIER CORP W/I | 0.023043 |  |
| TITAN AMERICA SA | 0.020682 |  |
| WEX INC | 0.020342 |  |
| Dole Public Limited Company | 0.019225 |  |
| MAXIMUS INC | 0.019093 | ✓ |
| INGLES MARKETS INC-CL A | 0.019024 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.018042 |  |
| ICU MEDICAL INC | 0.017181 |  |
| UFP INDUSTRIES INC | 0.016871 | ✓ |
| VIAD CORP | 0.016506 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.015965 |  |
| MDU RESOURCES GROUP INC | 0.015705 |  |
| UNITED PARKS & R | 0.015126 | ✓ |
| DELEK US HOLDINGS INC | 0.015102 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.013902 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.013309 |  |
| SIMPLY GOOD FOODS CO | 0.013058 |  |
| INGRAM MICRO HOL | 0.012907 |  |
| VERRA MOBILITY CORP | 0.012492 | ✓ |
| RIDGEPOST CAPITAL INC | 0.012453 |  |
| HUB GROUP INC CL A | 0.011978 | ✓ |
| HAEMONETICS CORP MASS | 0.011816 |  |
| TENNANT CO | 0.011262 | ✓ |
| TXNM ENERGY INC | 0.010548 |  |
| VAIL RESORTS INC | 0.010279 |  |
| CANNAE HOLDINGS INC | 0.010251 |  |
| TELEFLEX INC | 0.010046 |  |
| BLUELINX HOLDINGS INC | 0.009457 |  |
| HOWARD HUGHES HOLDINGS INC | 0.008464 |  |
| PROGYNY INC | 0.008446 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008446 |  |
| TRIPADVISOR INC | 0.008066 |  |
| NOMAD FOODS LTD | 0.007990 |  |
| NMI HOLDINGS INC A | 0.007898 | ✓ |
| EMBECTA CORP | 0.007891 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007891 |  |
| CAL-MAINE FOODS INC | 0.007866 | ✓ |
| BELLRING BRANDS INC | 0.007828 |  |

## Applied Finance IVS US SMID ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.029386 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.021186 |  |
| ENSIGN GROUP INC | 0.019964 |  |
| INTERDIGITAL INC | 0.015673 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.015443 | ✓ |
| FABRINET | 0.014763 |  |
| OPTION CARE HEALTH INC | 0.013421 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.013392 |  |
| LANTHEUS HOLDING | 0.013241 |  |
| MAXIMUS INC | 0.011895 | ✓ |
| VALARIS LTD | 0.011872 |  |
| JACKSON FINANCIAL INC | 0.011805 |  |
| PJT PARTNERS INC | 0.011646 |  |
| LIBERTY ENERGY INC CL A | 0.010463 |  |
| STRIDE INC | 0.010122 |  |
| INTERNATIONAL SE | 0.009972 |  |
| NCR ATLEOS CORP | 0.009938 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.009881 |  |
| MURPHY OIL CORP | 0.009731 |  |
| DIEBOLD NIXDORF INC | 0.009729 |  |
| HERBALIFE NUTRIT | 0.009538 |  |
| EVERTEC INC | 0.009409 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.009251 |  |
| SCORPIO TANKERS INC SHS | 0.009041 |  |
| ACI WORLDWIDE INC | 0.008965 | ✓ |
| MATSON INC | 0.008766 |  |
| BRINKER INTL | 0.008532 |  |
| ENACT HOLDINGS INC | 0.008344 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.008299 |  |
| CHART INDUSTRIES INC | 0.008129 |  |
| TIDEWATER INC | 0.007884 |  |
| VERRA MOBILITY CORP | 0.007731 | ✓ |
| GULFPORT ENERGY CORP | 0.007653 |  |
| GARRETT MOTION INC | 0.007601 |  |
| AMNEAL PHARM INC | 0.007507 |  |
| AVISTA CORP | 0.007386 |  |
| ALKERMES PLC | 0.007285 |  |
| TRINET GROUP INC | 0.007162 |  |
| ESSENT GROUP LTD | 0.007077 |  |
| CABOT CORP | 0.006988 |  |
| COMMERCIAL METALS CO | 0.006956 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006932 |  |
| NMI HOLDINGS INC A | 0.006725 | ✓ |
| GREEN BRICK PARTNERS INC | 0.006487 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.006450 |  |
| V2X INC | 0.006356 |  |
| BANCORP INC/THE | 0.006169 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.006123 |  |
| SEZZLE INC | 0.006072 |  |
| PEABODY ENERGY CORP | 0.006011 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012078` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012078/0000940400-26-012078-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004583` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626004583/0001004726-26-004583-index.htm>

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