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 | 15.36 | 0.26 | +19.66% | +9.46% | 1.17 | ||||||||||
1251 | RPC | Ridgepost Capital Inc Class A | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1252 | ROOT | Root Inc Ordinary Shares Class A | 0.01% | $55.72 | $845M | Insurance - Property & Casualty | Financial Services | N/A | 11.80 | 1.70 | N/A | N/A | N/A | 62 | +43.22% | $80 | -20.22% | 1.52 |
1253 | RES | Rpc Inc | 0.01% | $6.98 | $1.49B | Oil & Gas Equipment & Services | Energy | N/A | 71.03 | 16.29 | 16.77 | N/A | N/A | 50 | -6.30% | $6.54 | +4.78% | 0.92 |
1254 | RUM | Rumble Inc Ordinary Shares Class A | 0.01% | $8.97 | $2.55B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +145.26% | $22 | -1.65% | 2.22 |
1255 | RUSHB | Rush Enterprises Inc Class B | 0.01% | $64.73 | $5.15B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 20.00 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +19.68% | 0.99 |
1256 | PSNL | Personalis Inc | 0.01% | $11.14 | $994M | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | -2.51% | $11 | -11.65% | 2.15 |
1257 | PAHC | Phibro Animal Health Corp Class A | 0.01% | $28.52 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +59.89% | $46 | +2.19% | 1.16 |
1258 | PHR | Phreesia Inc | 0.01% | $10.36 | $545M | Health Information Services | Healthcare | N/A | 244.13 | 13.14 | N/A | N/A | N/A | 68 | +37.84% | $14 | -26.72% | 1.01 |
1259 | SLDE | Slide Insurance Holdings Inc | 0.01% | $17.38 | $2.20B | Insurance - Property & Casualty | Financial Services | N/A | 4.66 | N/A | N/A | N/A | N/A | 100 | +44.99% | $25 | 0.00% | 0.63 |
1260 | OPY | Oppenheimer Holdings Inc Class A | 0.01% | $95.09 | $984M | Capital Markets | Financial Services | +12.30% | 17.97 | 10.81 | 12.00 | N/A | N/A | N/A | -61.09% | $37 | +16.19% | 0.91 |
1261 | IIIV | I3 Verticals Inc | 0.01% | $20.10 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +41.79% | $29 | -8.09% | 0.71 |
1262 | IBTA | Ibotta Inc Class A Common Stock | 0.01% | $34.72 | $819M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | -2.07% | $34 | 0.00% | 1.05 |
1263 | AGNT | Exp World Holdings Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1264 | FMBH | First Mid Bancshares Inc | 0.01% | $44.26 | $1.17B | Banks - Regional | Financial Services | +10.74% | 11.28 | 12.05 | 0.73 | N/A | N/A | 71 | +10.71% | $49 | +2.89% | 0.81 |
1265 | FWRG | First Watch Restaurant Group Inc | 0.01% | $10.44 | $709M | Restaurants | Consumer Cyclical | N/A | 39.93 | 63.69 | 0.67 | N/A | N/A | 77 | +86.30% | $19 | 0.00% | 1.22 |
1266 | NUTX | Nutex Health Inc | 0.01% | $125.03 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +88.49% | $236 | -20.04% | 1.56 |
1267 | BLFS | Biolife Solutions Inc | 0.01% | $27.49 | $1.20B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 243.90 | 65.38 | N/A | N/A | 77 | +17.50% | $32 | -2.92% | 1.36 |
1268 | BTBT | Bit Digital Inc Ordinary Shares | 0.01% | $1.98 | $673M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +132.32% | $4.60 | -25.12% | 2.49 |
1269 | BJRI | Bj's Restaurants Inc | 0.01% | $44.35 | $974M | Restaurants | Consumer Cyclical | N/A | 22.55 | 22.27 | 0.21 | N/A | N/A | 52 | +0.20% | $44 | -2.71% | 1.05 |
1270 | BKV | Bkv Corp | 0.01% | $26.76 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +32.47% | $35 | 0.00% | 0.97 |
1271 | NIQ | Niq Global Intelligence Plc | 0.01% | $8.43 | $2.49B | N/A | N/A | N/A | N/A | 9.00 | N/A | N/A | N/A | 80 | +76.16% | $15 | 0.00% | 0.92 |
1272 | PLSE | Pulse Biosciences Inc | 0.01% | $24.28 | $1.69B | Medical Instruments & Supplies | Healthcare | -12.98% | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $30 | +5.22% | 1.45 |
1273 | LGIH | Lgi Homes Inc | 0.01% | $49.82 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +34.48% | $67 | -21.91% | 1.07 |
1274 | EPC | Edgewell Personal Care Co | 0.01% | $18.66 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +31.30% | $25 | -14.67% | 0.59 |
1275 | ESRT | Empire State Realty Trust Inc Class A | 0.01% | $5.71 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | N/A | N/A | N/A | -12.58% | N/A |
1276 | EIG | Employers Holdings Inc | 0.01% | $43.62 | $815M | Insurance - Specialty | Financial Services | -45.95% | 154.54 | 13.61 | 1.32 | N/A | N/A | 58 | +6.60% | $47 | +4.37% | 0.34 |
1277 | ERII | Energy Recovery Inc | 0.01% | $8.18 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.47% | $11 | -16.36% | 0.99 |
1278 | PMT | Pennymac Mortgage Investment Trust | 0.01% | $10.43 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +17.45% | $12 | -0.48% | 0.59 |
1279 | RR | N/A | 0.01% | $2.99 | $645M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +33.78% | $4 | 0.00% | 2.26 |
1280 | EVER | Everquote Inc Class A | 0.01% | $19 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +35.95% | $26 | -9.85% | 1.17 |
1281 | EVH | Evolent Health Inc Class A | 0.01% | $3.96 | $416M | Health Information Services | Healthcare | +12.23% | N/A | 26.04 | N/A | N/A | N/A | 78 | +45.39% | $5.75 | -26.73% | 0.71 |
1282 | EVLV | N/A | 0.01% | $6.73 | $1.13B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +50.37% | $10 | -7.69% | 1.43 |
1283 | EE | Excelerate Energy Inc Class A | 0.01% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
1284 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.01% | $11.53 | $1.05B | Computer Hardware | Technology | -48.25% | 161.32 | 20.45 | N/A | N/A | N/A | 65 | -23.59% | $8.81 | -19.45% | 2.24 |
1285 | COTY | Coty Inc Class A | 0.01% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
1286 | CBRL | Cracker Barrel Old Country Store Inc | 0.01% | $34.17 | $773M | Restaurants | Consumer Cyclical | N/A | N/A | 69.93 | 1.56 | N/A | N/A | 42 | -8.17% | $31 | -22.95% | 1.04 |
1287 | RBCAA | Republic Bancorp Inc Class A | 0.01% | $82.36 | $1.58B | Banks - Regional | Financial Services | +14.90% | 10.47 | 14.16 | 0.23 | N/A | N/A | N/A | -2.87% | $80 | +15.28% | 0.71 |
1288 | RVLV | Revolve Group Inc Class A | 0.01% | $19.15 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 23.04 | 0.60 | N/A | N/A | 64 | +55.04% | $30 | -20.01% | 1.56 |
1289 | METC | Ramaco Resources Inc Class A | 0.01% | $17.52 | $759M | Coking Coal | Basic Materials | +56.24% | 11.36 | 5.49 | N/A | N/A | N/A | 68 | +55.54% | $27 | +30.48% | 0.88 |
1290 | RPD | Rapid7 Inc | 0.01% | $8.43 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -13.40% | $7.30 | -36.49% | 0.99 |
1291 | RDVT | Red Violet Inc Ordinary Shares | 0.01% | $56.79 | $737M | Software - Application | Technology | N/A | 52.04 | N/A | 0.86 | N/A | N/A | 75 | +11.82% | $64 | +20.70% | 1.12 |
1292 | CLBK | Columbia Financial Inc | 0.01% | $20.33 | $2.08B | Banks - Regional | Financial Services | -3.56% | 37.28 | 72.46 | N/A | N/A | N/A | 50 | -6.54% | $19 | +3.16% | 0.80 |
1293 | CRMD | Cormedix Inc | 0.01% | $8.17 | $663M | Biotechnology | Healthcare | N/A | 3.65 | 16.56 | N/A | N/A | N/A | N/A | N/A | N/A | +2.31% | N/A |
1294 | SDGR | Schrodinger Inc Ordinary Shares | 0.01% | $14.94 | $980M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +39.76% | $21 | -26.76% | 1.51 |
1295 | FSBC | Five Star Bancorp | 0.01% | $42.82 | $902M | Banks - Regional | Financial Services | N/A | 13.44 | N/A | 0.34 | N/A | N/A | 70 | +5.32% | $45 | +15.02% | 0.80 |
1296 | FOR | Forestar Group Inc | 0.01% | $27.52 | $1.39B | Real Estate - Development | Real Estate | +19.13% | 8.30 | 49.02 | 4.90 | N/A | N/A | N/A | N/A | N/A | +4.13% | N/A |
1297 | FOXF | Fox Factory Holding Corp | 0.01% | $18.04 | $762M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.33 | N/A | N/A | N/A | 62 | +23.78% | $22 | -34.46% | 1.48 |
1298 | FBRT | N/A | 0.01% | $8.39 | $666M | Reit - Mortgage | Real Estate | -6.92% | 10.01 | N/A | N/A | N/A | N/A | 75 | +54.95% | $13 | 0.00% | 0.62 |
1299 | ULCC | Frontier Group Holdings Inc | 0.01% | $5.77 | $1.33B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -13.34% | $5 | -22.28% | 2.24 |
1300 | NXRT | Nexpoint Residential Trust Inc | 0.01% | $28.56 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.44% | $30 | -7.83% | 0.70 |
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%