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 | ||||||||||
1301 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.01% | $14.75 | $665M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +24.27% | $18 | -14.73% | 0.89 |
1302 | CFFN | Capitol Federal Financial Inc | 0.01% | $7.86 | $992M | Banks - Regional | Financial Services | +1.49% | 13.06 | 20.45 | 0.26 | N/A | N/A | 50 | +4.96% | $8.25 | -2.74% | 0.85 |
1303 | NTSK | Netskope Inc Ordinary Shares Class A | 0.01% | $12.09 | $4.39B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +47.97% | $18 | 0.00% | 2.12 |
1304 | NMAX | Newsmax Inc Class B Shares | 0.01% | $9.06 | $1B | Broadcasting | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +104.19% | $19 | 0.00% | 1.03 |
1305 | FSUN | Firstsun Capital Bancorp | 0.01% | $35.11 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +23.90% | $44 | 0.00% | 0.63 |
1306 | BCAX | Bicara Therapeutics Inc | 0.01% | $19.64 | $1.41B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +60.18% | $31 | 0.00% | 1.44 |
1307 | TBLA | Taboola.com Ltd | 0.01% | $4.86 | $1.38B | Internet Content & Information | Communication Services | N/A | 26.11 | 99.01 | N/A | N/A | N/A | 68 | +19.14% | $5.79 | 0.00% | 1.01 |
1308 | BBSI | Barrett Business Services Inc | 0.01% | $33.26 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 22.88 | 1.39 | N/A | N/A | 91 | +27.03% | $42 | +13.55% | 0.64 |
1309 | GLIBK | Gci Liberty Inc Ordinary Shares Series A | 0.01% | $21.26 | $915M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.48 |
1310 | MATW | Matthews International Corp Class A | 0.01% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
1311 | MAZE | Maze Therapeutics Inc | 0.01% | $24.29 | $1.30B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +157.51% | $63 | 0.00% | 0.89 |
1312 | MGTX | Meiragtx Holdings Plc | 0.01% | $9.24 | $806M | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +205.74% | $28 | -8.89% | 1.28 |
1313 | MBWM | Mercantile Bank Corp | 0.01% | $52.88 | $906M | Banks - Regional | Financial Services | +13.92% | 9.78 | 10.87 | 0.57 | N/A | N/A | 70 | +12.20% | $59 | +14.07% | 0.88 |
1314 | GRNT | N/A | 0.01% | $5.01 | $653M | Oil & Gas E&p | Energy | N/A | 266.37 | 8.16 | N/A | N/A | N/A | 56 | +49.85% | $7.50 | -7.62% | 0.83 |
1315 | CTOS | Custom Truck One Source Inc Class A | 0.01% | $9.78 | $2.22B | Rental & Leasing Services | Industrials | N/A | N/A | 63.69 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1316 | DAKT | Daktronics Inc | 0.01% | $20.19 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 17.24 | 0.57 | N/A | N/A | N/A | N/A | N/A | +23.56% | N/A |
1317 | QDEL | Quidelortho Corp | 0.01% | $13.29 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +40.11% | $19 | -34.21% | 1.55 |
1318 | QNST | Quinstreet Inc | 0.01% | $12.14 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +56.51% | $19 | -7.36% | 1.14 |
1319 | LYTS | Lsi Industries Inc | 0.01% | $24.09 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.25 | 6.60 | N/A | N/A | 75 | +26.61% | $31 | +24.22% | 1.20 |
1320 | LCID | Lucid Group Inc Shs | 0.01% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
1321 | LILAK | Liberty Latin America Ltd Class C | 0.01% | $8.02 | $1.60B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +5.36% | $8.45 | -9.35% | 0.70 |
1322 | LTBR | Lightbridge Corp | 0.01% | $12.14 | $395M | Electrical Equipment & Parts | Industrials | -23.88% | N/A | N/A | N/A | N/A | N/A | N/A | -13.51% | $11 | +13.31% | 2.66 |
1323 | LMB | Limbach Holdings Inc | 0.01% | $80.16 | $960M | Building Products & Equipment | Industrials | +40.45% | 28.28 | 21.60 | 2.29 | N/A | N/A | 75 | +44.21% | $116 | +53.88% | 1.37 |
1324 | LQDT | Liquidity Services Inc | 0.01% | $36.30 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.21% | $44 | +7.62% | 0.79 |
1325 | APPS | Digital Turbine Inc | 0.01% | $8.55 | $804M | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 62 | +2.34% | $8.75 | -33.75% | 2.48 |
1326 | DFH | N/A | 0.01% | $15.05 | $1.42B | Residential Construction | Consumer Cyclical | N/A | 8.38 | 4.73 | N/A | N/A | N/A | N/A | N/A | N/A | -13.95% | N/A |
1327 | DRVN | N/A | 0.01% | $13.29 | $2.34B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 16.68 | 11.35 | 1.00 | N/A | N/A | 65 | +28.97% | $17 | -14.74% | 0.73 |
1328 | PRCH | N/A | 0.01% | $10.90 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | 78 | +49.08% | $16 | -9.62% | 2.40 |
1329 | AIOT | Powerfleet Inc | 0.01% | $3.91 | $464M | Software - Infrastructure | Technology | -8.59% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | +164.19% | $10 | -10.42% | 2.18 |
1330 | PGEN | Precigen Inc | 0.01% | $3.86 | $1.55B | Biotechnology | Healthcare | -3.77% | N/A | 204.08 | N/A | N/A | N/A | 75 | +222.54% | $12 | -10.09% | 1.67 |
1331 | VITL | Vital Farms Inc Ordinary Shares | 0.01% | $9.80 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +19.08% | $12 | -14.53% | 0.60 |
1332 | VTS | Vitesse Energy Inc | 0.01% | $18.24 | $681M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +30.21% | $24 | 0.00% | 0.73 |
1333 | VOYG | Voyager Technologies Inc Class A | 0.01% | $49.95 | $2.83B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -16.52% | $42 | 0.00% | 3.09 |
1334 | XERS | Xeris Biopharma Holdings Inc | 0.01% | $6 | $1.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 87.25 | 75.76 | N/A | N/A | N/A | 75 | +88.17% | $11 | +9.28% | 1.08 |
1335 | YEXT | Yext Inc | 0.01% | $4.22 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 8.36 | N/A | N/A | N/A | N/A | +77.73% | $7.50 | -21.66% | 0.68 |
1336 | GTM | Zoominfo Technologies Inc | 0.01% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
1337 | ARX | N/A | 0.01% | $15.66 | $3.64B | Insurance Brokers | Financial Services | N/A | N/A | 22.68 | N/A | N/A | N/A | 82 | +24.52% | $20 | 0.00% | 0.38 |
1338 | PBI | Pitney Bowes Inc | 0.01% | $16.72 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +0.12% | $17 | +18.06% | 1.09 |
1339 | AD | Array Digital Infrastructure Inc | 0.01% | $52.67 | $4.40B | Telecom Services | Communication Services | -3.19% | 21.09 | 8.01 | 1.85 | N/A | N/A | 83 | -1.27% | $52 | +18.77% | 0.55 |
1340 | UA | Under Armour Inc Class C | 0.01% | $5.28 | $2.41B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 52.08 | N/A | N/A | N/A | N/A | +165.15% | $14 | -22.64% | 1.21 |
1341 | PRKS | United Parks & Resorts Inc | 0.01% | $40.22 | $1.96B | Leisure | Consumer Cyclical | +5.93% | 18.89 | 6.29 | N/A | N/A | N/A | 57 | +9.40% | $44 | -6.07% | 1.27 |
1342 | UTL | Unitil Corp | 0.01% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
1343 | USPH | Us Physical Therapy Inc | 0.01% | $62.50 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +49.87% | $94 | -10.70% | 0.85 |
1344 | XNCR | Xencor Inc | 0.01% | $11.21 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +154.24% | $29 | -21.07% | 1.50 |
1345 | UTZ | Utz Brands Inc Class A | 0.01% | $7.07 | $658M | Packaged Foods | Consumer Defensive | N/A | 352.57 | 9.33 | N/A | N/A | N/A | 75 | +69.02% | $12 | -20.55% | 0.22 |
1346 | UWMC | N/A | 0.01% | $2.97 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 7.00 | N/A | N/A | N/A | 60 | +88.22% | $5.59 | -13.38% | 0.88 |
1347 | ARDT | Ardent Health Inc | 0.00% | $9.28 | $1.35B | Medical Care Facilities | Healthcare | N/A | 10.01 | 8.47 | N/A | N/A | N/A | 62 | +34.70% | $13 | 0.00% | 0.80 |
1348 | SPRY | Ars Pharmaceuticals Inc | 0.00% | $8.90 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +223.60% | $29 | -21.09% | 1.20 |
1349 | PLTK | Playtika Holding Corp Ordinary Shares | 0.00% | $3.38 | $1.36B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 7.24 | 1.52 | N/A | N/A | 56 | +49.41% | $5.05 | -31.47% | 0.95 |
1350 | PSIX | Power Solutions International Inc | 0.00% | $40.59 | $988M | Specialty Industrial Machinery | Industrials | N/A | 9.65 | 32.68 | 0.38 | N/A | N/A | 75 | +73.37% | $70 | +53.26% | 2.60 |
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%