All 1395 ISCB (ISHARES MORNINGSTAR SMALL-CAP ETF) Holdings
There are 1395 ISCB holdings. Top 10 companies weight: 4.27%.
Total Market Cap: $6.71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,395 stocks) | +11.91% | 19.33 | 15.35 | 0.26 | +19.17% | +9.25% | 1.16 | ||||||||||
1101 | STAA | Staar Surgical Co | 0.02% | $28.26 | $1.56B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 128.21 | 0.76 | N/A | N/A | 54 | +4.99% | $30 | -27.11% | 0.76 |
1102 | STGW | Stagwell Inc Ordinary Shares Class A | 0.02% | $6.59 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +25.19% | $8.25 | 0.00% | 1.18 |
1103 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.02% | $3.47 | $1.68B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +91.35% | $6.64 | -34.79% | 2.60 |
1104 | RCAT | Red Cat Holdings Inc | 0.02% | $13.79 | $1.30B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 80 | +59.54% | $22 | +42.10% | 2.48 |
1105 | SNDR | Schneider National Inc | 0.02% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
1106 | REYN | N/A | 0.02% | $21.54 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.71% | $25 | -3.34% | 0.26 |
1107 | PNTG | Pennant Group Inc | 0.02% | $30.35 | $1.18B | Medical Care Facilities | Healthcare | +12.42% | 38.82 | 23.98 | 3.42 | N/A | N/A | 78 | +34.53% | $41 | -2.05% | 0.70 |
1108 | PRA | Proassurance Corp | 0.02% | $24.42 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +2.38% | $25 | +0.65% | 0.22 |
1109 | PRG | Prog Holdings Inc Ordinary Shares | 0.02% | $34.14 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +34.12% | $46 | -7.39% | 1.02 |
1110 | PRGS | Progress Software Corp | 0.02% | $31.96 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.68 | 0.29 | N/A | N/A | N/A | +59.04% | $51 | -6.25% | 0.68 |
1111 | PCT | N/A | 0.02% | $13.63 | $2.29B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | -13.21% | $12 | -7.45% | 2.18 |
1112 | SAM | Boston Beer Co Inc Class A | 0.02% | $163.76 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 16.31 | 0.78 | N/A | N/A | 48 | +40.69% | $230 | -31.76% | 0.34 |
1113 | NN | Nextnav Inc | 0.02% | $21.57 | $2.92B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +25.17% | $27 | 0.00% | 1.34 |
1114 | NBN | Northeast Bank | 0.02% | $118 | $1.13B | Banks - Regional | Financial Services | +37.33% | 61.13 | 16.26 | 2.42 | N/A | N/A | 75 | +15.68% | $137 | +31.23% | 0.94 |
1115 | SAH | Sonic Automotive Inc Class A | 0.02% | $83.29 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 64 | +0.35% | $84 | +14.13% | 0.95 |
1116 | SBSI | Southside Bancshares Inc | 0.02% | $31.72 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +16.65% | $37 | -1.60% | 0.72 |
1117 | CXM | Sprinklr Inc Class A | 0.02% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
1118 | NUVB | N/A | 0.02% | $4.72 | $1.64B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +161.23% | $12 | -17.37% | 1.48 |
1119 | OI | O-i Glass Inc | 0.02% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
1120 | OCFC | Oceanfirst Financial Corp | 0.02% | $17.35 | $1.08B | Banks - Regional | Financial Services | -1.55% | 15.45 | 10.50 | 1.15 | N/A | N/A | 66 | +26.80% | $22 | -0.23% | 0.96 |
1121 | SMP | Standard Motor Products Inc | 0.02% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
1122 | SCL | Stepan Co | 0.02% | $51.61 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +45.32% | $75 | -15.69% | 0.98 |
1123 | OSBC | Old Second Bancorp Inc | 0.02% | $20.70 | $1.10B | Banks - Regional | Financial Services | +20.58% | 12.39 | 8.60 | 1.51 | N/A | N/A | 79 | +12.08% | $23 | +9.75% | 0.84 |
1124 | HOPE | Hope Bancorp Inc | 0.02% | $12.15 | $1.60B | Banks - Regional | Financial Services | -20.38% | 37.37 | 9.71 | 0.35 | N/A | N/A | 56 | +18.35% | $14 | +0.31% | 0.95 |
1125 | NVAX | Novavax Inc | 0.02% | $10.20 | $1.82B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +38.33% | $14 | -43.87% | 1.47 |
1126 | NPKI | Npk International Inc | 0.02% | $14.46 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +40.59% | $20 | +30.16% | 1.31 |
1127 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.02% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
1128 | HBNC | Horizon Bancorp (in) | 0.02% | $18.17 | $940M | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 70 | +16.68% | $21 | +4.18% | 0.95 |
1129 | ICFI | Icf International Inc | 0.02% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
1130 | IDT | Idt Corp Class B | 0.02% | $54.03 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +48.07% | $80 | +13.29% | 0.65 |
1131 | OCUL | Ocular Therapeutix Inc | 0.02% | $8.35 | $1.87B | Biotechnology | Healthcare | -4.26% | N/A | N/A | N/A | N/A | N/A | 84 | +211.38% | $26 | -10.45% | 1.34 |
1132 | PPC | Pilgrims Pride Corp | 0.02% | $27.58 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +42.31% | $39 | +6.92% | 0.03 |
1133 | SKYT | Skywater Technology Inc | 0.02% | $38.37 | $1.86B | Semiconductors | Technology | N/A | 16.11 | 185.19 | N/A | N/A | N/A | 50 | -8.78% | $35 | +6.99% | 2.40 |
1134 | BF-A | Brown-forman Corp Class A | 0.02% | $25.56 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.48 | 15.08 | 4.34 | N/A | N/A | N/A | N/A | N/A | -17.80% | 0.38 |
1135 | BHRB | Burke & Herbert Financial Services Corp | 0.02% | $62.08 | $951M | Banks - Regional | Financial Services | N/A | 8.09 | N/A | 0.08 | N/A | N/A | 68 | +17.99% | $73 | +7.50% | 0.90 |
1136 | BY | Byline Bancorp Inc | 0.02% | $32.70 | $1.51B | Banks - Regional | Financial Services | +15.90% | 10.88 | 9.59 | 0.76 | N/A | N/A | 70 | +14.37% | $37 | +9.32% | 0.88 |
1137 | AI | C3.ai Inc Ordinary Shares Class A | 0.02% | $10.71 | $1.36B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | -17.65% | $8.82 | -30.96% | 1.97 |
1138 | HTB | Hometrust Bancshares Inc | 0.02% | $46.06 | $783M | Banks - Regional | Financial Services | +26.67% | 12.09 | 11.34 | 0.50 | N/A | N/A | N/A | +8.68% | $50 | +10.94% | 0.80 |
1139 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.02% | $34.08 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +9.54% | $37 | +6.47% | 0.74 |
1140 | PWP | N/A | 0.02% | $15.14 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +54.43% | $23 | +5.84% | 1.65 |
1141 | PDM | Piedmont Realty Trust Inc Class A | 0.02% | $8.44 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.57% | $9.67 | -10.47% | 0.96 |
1142 | RLJ | N/A | 0.02% | $10.19 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.99% | $9.07 | -4.32% | 1.12 |
1143 | ORC | Orchid Island Capital Inc | 0.02% | $6.60 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +13.64% | $7.50 | -9.11% | 0.66 |
1144 | OBK | Origin Bancorp Inc | 0.02% | $46.56 | $1.46B | Banks - Regional | Financial Services | +0.52% | 20.06 | N/A | N/A | N/A | N/A | N/A | +11.68% | $52 | +2.33% | 0.91 |
1145 | LZB | La-z-boy Inc | 0.02% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
1146 | LADR | Ladder Capital Corp Class A | 0.02% | $10.01 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.51 | 2.45 | 1.89 | N/A | N/A | 78 | +23.14% | $12 | +4.91% | 0.60 |
1147 | LKFN | Lakeland Financial Corp | 0.02% | $58.41 | $1.50B | Banks - Regional | Financial Services | +4.01% | 13.88 | 20.08 | 0.61 | N/A | N/A | 60 | +12.14% | $66 | +1.71% | 0.76 |
1148 | LEG | Leggett & Platt Inc | 0.02% | $9.81 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +17.29% | $12 | -26.14% | 1.14 |
1149 | PVLA | Palvella Therapeutics Inc | 0.02% | $115.42 | $1.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +98.89% | $230 | 0.00% | 1.00 |
1150 | PZZA | Papa John's International Inc | 0.02% | $31.86 | $1.09B | Restaurants | Consumer Cyclical | -19.43% | 38.20 | 19.80 | 2.42 | N/A | N/A | 56 | +18.96% | $38 | -17.12% | 0.72 |
ISCB (ISHARES MORNINGSTAR SMALL-CAP ETF) Sector Allocation
INDUSTRIALS
18.90%FINANCIALS
16.40%INFORMATION TECHNOLOGY
14.70%HEALTHCARE
12.80%CONSUMER DISCRETIONARY
10.50%MATERIALS
5.30%ENERGY
4.50%CONSUMER STAPLES
2.80%COMMUNICATION SERVICES
2.40%UTILITIES
2.40%REAL ESTATE
0.00%