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 | ||||||||||
1201 | MRTN | Marten Transport Ltd | 0.01% | $17.52 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.45% | $19 | +2.87% | 0.73 |
1202 | IRMD | Iradimed Corp | 0.01% | $91.12 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +29.50% | $118 | +28.79% | 0.79 |
1203 | VERX | Vertex Inc Class A | 0.01% | $12.79 | $2.20B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 69 | +44.96% | $19 | -6.85% | 0.87 |
1204 | VRTS | Virtus Investment Partners Inc | 0.01% | $140.93 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -4.56% | $135 | -10.30% | 1.11 |
1205 | TRST | Trustco Bank Corp N Y | 0.01% | $50.79 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -48.81% | $26 | +11.21% | 0.74 |
1206 | AEBI | Aebi Schmidt Holding Ag | 0.01% | $11.92 | $988M | Farm & Heavy Construction Machinery | Industrials | N/A | 157.56 | 21.93 | N/A | N/A | N/A | 66 | +25.84% | $15 | 0.00% | 2.05 |
1207 | WVE | Wave Life Sciences Ltd | 0.01% | $5.76 | $1.22B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +280.90% | $22 | -3.18% | 1.46 |
1208 | KDK | Kodiak Ai Inc | 0.01% | $6.89 | $1.27B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +79.97% | $12 | 0.00% | 1.36 |
1209 | WLFC | Willis Lease Finance Corp | 0.01% | $172.04 | $1.26B | Rental & Leasing Services | Industrials | +14.41% | 9.90 | 6.91 | 0.52 | N/A | N/A | 75 | +31.36% | $226 | +31.76% | 1.41 |
1210 | BATRA | Atlanta Braves Holdings Inc Class A | 0.01% | $52.46 | $3.45B | Entertainment | Communication Services | N/A | N/A | 243.90 | N/A | N/A | N/A | N/A | +12.47% | $59 | +14.28% | 0.53 |
1211 | ATLC | Atlanticus Holdings Corp | 0.01% | $76.33 | $1.36B | Credit Services | Financial Services | +1.79% | 10.05 | 7.87 | 0.71 | N/A | N/A | 80 | +36.25% | $104 | +14.85% | 1.68 |
1212 | ATMU | Atmus Filtration Technologies Inc | 0.01% | $47.36 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.22% | $66 | 0.00% | 1.20 |
1213 | AVAH | Aveanna Healthcare Holdings Inc | 0.01% | $6.78 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +48.23% | $10 | -10.89% | 1.32 |
1214 | GERN | Geron Corp | 0.01% | $1.16 | $843M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +193.10% | $3.40 | -3.55% | 1.20 |
1215 | TBPH | Theravance Biopharma Inc | 0.01% | $15.92 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +9.30% | $17 | -0.80% | 0.57 |
1216 | GRND | Grindr Inc Ordinary Shares Class A | 0.01% | $10.91 | $2.26B | Software - Application | Technology | N/A | 24.78 | N/A | N/A | N/A | N/A | 80 | +66.90% | $18 | +1.61% | 0.73 |
1217 | GO | Grocery Outlet Holding Corp | 0.01% | $8.27 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.62 | N/A | N/A | N/A | 48 | +2.30% | $8.46 | -24.43% | 0.26 |
1218 | GRDN | N/A | 0.01% | $39.19 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.95 | N/A | N/A | N/A | 79 | +10.17% | $43 | 0.00% | 0.75 |
1219 | CENT | Central Garden & Pet Co | 0.01% | $37.78 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.51 | 0.15 | N/A | N/A | 65 | +27.05% | $48 | -2.51% | 0.60 |
1220 | CPF | Central Pacific Financial Corp | 0.01% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
1221 | CTRI | Centuri Holdings Inc | 0.01% | $30.40 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | 50 | +21.99% | $37 | 0.00% | 1.36 |
1222 | CERT | Certara Inc Ordinary Shares | 0.01% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
1223 | SSTK | Shutterstock Inc | 0.01% | $13.54 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +113.07% | $29 | -29.47% | 1.25 |
1224 | SION | Sionna Therapeutics Inc | 0.01% | $36.70 | $1.96B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +40.60% | $52 | 0.00% | 0.93 |
1225 | CNXN | Pc Connection Inc | 0.01% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
1226 | EQBK | Equity Bancshares Inc A | 0.01% | $44.95 | $971M | Banks - Regional | Financial Services | -7.14% | 46.76 | 10.38 | 1.69 | N/A | N/A | 66 | +14.79% | $52 | +7.92% | 0.76 |
1227 | ESPR | Esperion Therapeutics Inc | 0.01% | $3.14 | $787M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | 71 | +1.59% | $3.19 | -31.52% | 1.37 |
1228 | ESQ | N/A | 0.01% | $106.20 | $950M | Banks - Regional | Financial Services | +26.89% | 18.25 | N/A | 1.54 | N/A | N/A | 75 | +17.70% | $125 | +34.60% | 0.69 |
1229 | CSV | Carriage Services Inc | 0.01% | $37.25 | $687M | Personal Services | Consumer Cyclical | +8.61% | 15.48 | 11.70 | 0.84 | N/A | N/A | N/A | N/A | N/A | +0.88% | N/A |
1230 | CSTL | Castle Biosciences Inc | 0.01% | $20.39 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.27% | N/A |
1231 | PCRX | Pacira Biosciences Inc | 0.01% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
1232 | PGY | Pagaya Technologies Ltd Class A | 0.01% | $13.96 | $1.13B | Software - Infrastructure | Technology | N/A | 15.06 | 5.27 | 0.04 | N/A | N/A | 80 | +92.69% | $27 | 0.00% | 2.55 |
1233 | PD | Pagerduty Inc | 0.01% | $9.30 | $608M | Software - Application | Technology | N/A | 3.83 | 8.22 | N/A | N/A | N/A | 52 | -6.34% | $8.71 | -23.44% | 1.27 |
1234 | PAR | Par Technology Corp | 0.01% | $14.17 | $613M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 75 | +97.60% | $28 | -26.22% | 1.40 |
1235 | PTRN | N/A | 0.01% | $19.88 | $3.30B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +12.88% | $22 | 0.00% | 1.74 |
1236 | KURA | Kura Oncology Inc | 0.01% | $8.65 | $909M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +260.14% | $31 | -16.47% | 1.07 |
1237 | LZ | Legalzoom.com Inc | 0.01% | $6.05 | $1.11B | Specialty Business Services | Industrials | N/A | 99.68 | 6.22 | N/A | N/A | N/A | 55 | +40.50% | $8.50 | 0.00% | 1.06 |
1238 | TREE | Lendingtree Inc | 0.01% | $36.02 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +82.76% | $66 | -28.96% | 1.35 |
1239 | CWH | Camping World Holdings Inc Class A | 0.01% | $7.13 | $478M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 13.93 | N/A | N/A | N/A | 75 | +84.84% | $13 | -26.07% | 1.76 |
1240 | OPK | Opko Health Inc | 0.01% | $1.46 | $987M | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +157.53% | $3.76 | -16.56% | 0.84 |
1241 | SENEA | Seneca Foods Corp Class A | 0.01% | $141.63 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +36.98% | $194 | +23.95% | 0.17 |
1242 | SEPN | Septerna Inc | 0.01% | $30.55 | $1.34B | Biotechnology | Healthcare | N/A | N/A | 107.53 | N/A | N/A | N/A | 77 | +44.84% | $44 | 0.00% | 1.32 |
1243 | SERV | Serve Robotics Inc | 0.01% | $8.24 | $836M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +123.91% | $18 | 0.00% | 2.64 |
1244 | CLVT | Clarivate Plc Ordinary Shares | 0.01% | $2.46 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.74 | 0.17 | N/A | N/A | 50 | +47.80% | $3.64 | -40.20% | 1.19 |
1245 | CCB | Coastal Financial Corp | 0.01% | $67.82 | $1.08B | Banks - Regional | Financial Services | +23.47% | 21.76 | 17.79 | N/A | N/A | N/A | 81 | +56.66% | $106 | +17.18% | 1.12 |
1246 | CCOI | Cogent Communications Holdings Inc | 0.01% | $16.39 | $1.08B | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +29.77% | $21 | -22.34% | 1.03 |
1247 | SABR | Sabre Corp | 0.01% | $1.84 | $656M | Software - Infrastructure | Technology | N/A | 1.32 | 37.74 | 1.68 | N/A | N/A | 53 | +8.26% | $1.99 | -33.26% | 1.86 |
1248 | SAFE | Safehold Inc | 0.01% | $14.88 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +25.87% | $19 | -24.62% | 0.68 |
1249 | BFS | Saul Centers Inc | 0.01% | $35.37 | $863M | Reit - Retail | Real Estate | -1.19% | 23.36 | 178.57 | 44.97 | N/A | N/A | 75 | +22.99% | $44 | +1.58% | 0.42 |
1250 | SVRA | Savara Inc | 0.01% | $5.25 | $1.07B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +105.90% | $11 | +23.74% | 1.20 |
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%