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 | ||||||||||
1151 | PAY | Paymentus Holdings Inc Class A | 0.02% | $21.11 | $2.93B | Software - Infrastructure | Technology | N/A | 43.46 | N/A | 0.56 | N/A | N/A | 67 | +62.43% | $34 | -7.38% | 1.15 |
1152 | PDFS | Pdf Solutions Inc | 0.02% | $55.14 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | -1.16% | $55 | +26.38% | 1.82 |
1153 | SKWD | Skyward Specialty Insurance Group Inc | 0.02% | $42.73 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.72 | 0.28 | N/A | N/A | 75 | +41.91% | $61 | 0.00% | 0.61 |
1154 | PAYO | Payoneer Global Inc | 0.02% | $5.09 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +54.22% | $7.85 | 0.00% | 1.38 |
1155 | ASTE | Astec Industries Inc | 0.02% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
1156 | GDYN | N/A | 0.02% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
1157 | GRPN | Groupon Inc | 0.02% | $17.35 | $834M | Internet Content & Information | Communication Services | +4.04% | N/A | 105.26 | N/A | N/A | N/A | 58 | +51.76% | $26 | -17.59% | 1.26 |
1158 | HNRG | Hallador Energy Co | 0.02% | $18.14 | $925M | Thermal Coal | Energy | N/A | 36.06 | 72.99 | 1.26 | N/A | N/A | 75 | +59.87% | $29 | +45.62% | 1.42 |
1159 | HROW | Harrow Inc | 0.02% | $33.32 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 227.27 | N/A | N/A | N/A | 75 | +103.33% | $68 | +29.87% | 1.78 |
1160 | TR | Tootsie Roll Industries Inc | 0.02% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
1161 | REAL | The Realreal Inc | 0.02% | $9.12 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +89.14% | $17 | -11.90% | 2.04 |
1162 | TDUP | Thredup Inc Ordinary Shares Class A | 0.02% | $4.57 | $601M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +75.93% | $8.04 | -27.72% | 1.41 |
1163 | TIC | Tic Solutions Inc | 0.02% | $8.48 | $1.85B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +39.03% | $12 | 0.00% | 1.11 |
1164 | KSS | Kohl's Corp | 0.02% | $15.51 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 11.29 | 0.04 | N/A | N/A | 40 | +15.28% | $18 | -16.96% | 1.69 |
1165 | KOD | Kodiak Sciences Inc | 0.02% | $33.87 | $2.18B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 75 | +85.03% | $63 | -15.19% | 1.72 |
1166 | ATAI | Ataibeckley Inc | 0.02% | $4.53 | $1.58B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +209.05% | $14 | 0.00% | 1.45 |
1167 | AESI | Atlas Energy Solutions Inc Class A | 0.02% | $17.91 | $2.27B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +6.09% | $19 | 0.00% | 1.25 |
1168 | ABR | Arbor Realty Trust Inc | 0.02% | $5.31 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +41.38% | $7.50 | -12.75% | 0.82 |
1169 | AHCO | Adapthealth Corp Ordinary Shares | 0.02% | $9.72 | $1.41B | Medical Devices | Healthcare | -18.65% | N/A | 11.86 | N/A | N/A | N/A | 71 | +44.03% | $14 | -17.74% | 0.74 |
1170 | ADPT | Adaptive Biotechnologies Corp | 0.02% | $15.99 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +25.95% | $20 | -14.95% | 1.67 |
1171 | ADTN | Adtran Holdings Inc | 0.02% | $17.56 | $1.56B | Communication Equipment | Technology | -8.55% | N/A | 34.36 | 1.86 | N/A | N/A | 72 | +11.05% | $20 | -2.06% | 1.59 |
1172 | ARI | N/A | 0.02% | $10.89 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.52% | $12 | +3.92% | 0.70 |
1173 | ALG | Alamo Group Inc | 0.02% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
1174 | VRE | Veris Residential Inc | 0.02% | $18.99 | $1.78B | Reit - Residential | Real Estate | N/A | 24.64 | 16.92 | 8.59 | N/A | N/A | N/A | N/A | N/A | +2.75% | N/A |
1175 | HNGE | N/A | 0.02% | $58.65 | $4.21B | Health Information Services | Healthcare | N/A | N/A | 26.88 | N/A | N/A | N/A | 84 | +20.60% | $71 | 0.00% | 1.38 |
1176 | HIPO | Hippo Holdings Inc Class A | 0.02% | $24.13 | $675M | Insurance - Property & Casualty | Financial Services | N/A | 5.82 | N/A | N/A | N/A | N/A | 70 | +58.52% | $38 | 0.00% | 1.17 |
1177 | TRUP | Trupanion Inc | 0.02% | $21.46 | $946M | Insurance - Property & Casualty | Financial Services | N/A | 36.42 | 1428.57 | N/A | N/A | N/A | 66 | +85.23% | $40 | -24.56% | 1.13 |
1178 | AAT | American Assets Trust Inc | 0.02% | $23.32 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.09% | $21 | -4.35% | 0.70 |
1179 | MNKD | Mannkind Corp | 0.02% | $3.36 | $1.10B | Biotechnology | Healthcare | -21.18% | N/A | 37.31 | 4.39 | N/A | N/A | 71 | +125.89% | $7.59 | -1.43% | 0.71 |
1180 | MAN | Manpowergroup Inc | 0.02% | $30.38 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +18.30% | $36 | -21.37% | 0.85 |
1181 | MQ | Marqeta Inc Class A | 0.02% | $3.87 | $1.64B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +34.11% | $5.19 | 0.00% | 0.76 |
1182 | ANIP | Ani Pharmaceuticals Inc | 0.02% | $75.23 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.29 | 0.01 | N/A | N/A | 81 | +46.06% | $110 | +16.95% | 0.64 |
1183 | GLUE | Monte Rosa Therapeutics Inc | 0.02% | $17.59 | $1.62B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +83.80% | $32 | 0.00% | 1.35 |
1184 | KW | Kennedy-wilson Holdings Inc | 0.02% | $11.01 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | 1.10 | N/A | N/A | N/A | -18.22% | $9 | -6.15% | 0.85 |
1185 | NAVN | Navan Inc Ordinary Shares Class A | 0.02% | $22.16 | $5.80B | Software - Application | Technology | N/A | N/A | 285.71 | N/A | N/A | N/A | 81 | +1.67% | $23 | 0.00% | 1.11 |
1186 | NAVI | Navient Corp | 0.02% | $7.44 | $771M | Credit Services | Financial Services | N/A | N/A | 11.03 | 0.14 | N/A | N/A | 37 | +26.88% | $9.44 | -13.32% | 1.03 |
1187 | NBBK | Nb Bancorp Inc | 0.02% | $19.36 | $898M | Banks - Regional | Financial Services | N/A | 16.10 | N/A | 1.16 | N/A | N/A | 75 | +18.80% | $23 | 0.00% | 0.72 |
1188 | SGRY | Surgery Partners Inc | 0.02% | $13.51 | $1.76B | Medical Care Facilities | Healthcare | -22.56% | N/A | 19.16 | 1.66 | N/A | N/A | 70 | +32.86% | $18 | -25.92% | 0.84 |
1189 | MIAX | Miami International Holdings Inc | 0.02% | $40.33 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +26.97% | $51 | 0.00% | 0.66 |
1190 | MDXG | Mimedx Group Inc | 0.02% | $3.61 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +80.06% | $6.50 | -19.76% | 0.75 |
1191 | AVO | Mission Produce Inc Ordinary Shares | 0.02% | $11.08 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +50.45% | $17 | -11.41% | 0.48 |
1192 | MFA | Mfa Financial Inc | 0.01% | $9.15 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +63.84% | $15 | +0.04% | 0.81 |
1193 | JBI | N/A | 0.01% | $5.06 | $733M | Building Products & Equipment | Industrials | N/A | 15.74 | 10.52 | N/A | N/A | N/A | 70 | +52.32% | $7.70 | -17.48% | 1.05 |
1194 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.01% | $13.59 | $879M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +198.45% | $41 | 0.00% | 1.24 |
1195 | JBGS | Jbg Smith Properties | 0.01% | $14.41 | $875M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +0.62% | $15 | -11.94% | 0.68 |
1196 | KMTS | Kestra Medical Technologies Ltd | 0.01% | $18.82 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +47.24% | $28 | 0.00% | 1.25 |
1197 | KE | Kimball Electronics Inc | 0.01% | $25.95 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +25.24% | $33 | +3.71% | 1.29 |
1198 | WGO | Winnebago Industries Inc | 0.01% | $28.96 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 10.01 | 0.18 | N/A | N/A | 62 | +44.75% | $42 | -14.57% | 1.19 |
1199 | MPLT | Maplight Therapeutics Inc | 0.01% | $28.34 | $1.34B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +33.73% | $38 | 0.00% | 1.35 |
1200 | MMI | Marcus & Millichap Inc | 0.01% | $29.04 | $1.07B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -3.58% | $28 | -3.86% | 0.83 |
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%