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 | ||||||||||
1351 | AVXL | Anavex Life Sciences Corp | 0.00% | $2.79 | $256M | Biotechnology | Healthcare | +0.72% | N/A | 3.85 | N/A | N/A | N/A | 75 | +618.13% | $20 | -26.53% | 1.38 |
1352 | VEL | Velocity Financial Inc Ordinary Shares | 0.00% | $17.31 | $683M | Mortgage Finance | Financial Services | +11.42% | 17.58 | N/A | 0.33 | N/A | N/A | 66 | +28.08% | $22 | +10.56% | 0.36 |
1353 | VIA | N/A | 0.00% | $15.44 | $1.16B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +100.13% | $31 | 0.00% | 1.34 |
1354 | n/a | Inhibrx Inc Cvr | 0.00% | - | 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 |
1355 | JCAP | Jefferson Capital Inc | 0.00% | $16.41 | $950M | Credit Services | Financial Services | N/A | 6.12 | N/A | N/A | N/A | N/A | 90 | +58.44% | $26 | 0.00% | 1.18 |
1356 | GIC | Global Industrial Co | 0.00% | $30.61 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +30.68% | $40 | +1.11% | 0.75 |
1357 | MVST | Microvast Holdings Inc | 0.00% | $1.53 | $483M | Auto Parts | Consumer Cyclical | N/A | N/A | 8.11 | N/A | N/A | N/A | 75 | +259.48% | $5.50 | -32.62% | 1.37 |
1358 | NABL | N-able Inc | 0.00% | $4.17 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +64.27% | $6.85 | 0.00% | 0.90 |
1359 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.00% | $29.10 | $686M | Grocery Stores | Consumer Defensive | +23.04% | 14.22 | 13.79 | 0.87 | N/A | N/A | 75 | +59.21% | $46 | +24.35% | 0.53 |
1360 | BBNX | Beta Bionics Inc | 0.00% | $12.79 | $518M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +49.96% | $19 | 0.00% | 1.73 |
1361 | BETR | Better Home & Finance Holding Co Ordinary Shares Class A | 0.00% | $28.34 | $449M | Mortgage Finance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +64.08% | $47 | 0.00% | 1.26 |
1362 | BH | Biglari Holdings Inc | 0.00% | $295.89 | $878M | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +68.98% | $500 | +12.87% | 0.92 |
1363 | BH-A | Biglari Holdings Inc Ordinary Shares Class A | 0.00% | $1,525.46 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.19% | 0.53 |
1364 | FUBO | Fubotv Inc Ordinary Shares Class A | 0.00% | $10.71 | $302M | Broadcasting | Communication Services | -59.77% | N/A | 29.59 | N/A | N/A | N/A | 77 | +58.73% | $17 | -49.58% | 1.58 |
1365 | BLND | Blend Labs Inc Ordinary Shares Class A | 0.00% | $1.66 | $387M | Software - Application | Technology | N/A | N/A | 21.74 | N/A | N/A | N/A | 75 | +116.31% | $3.58 | 0.00% | 0.91 |
1366 | OLPX | Olaplex Holdings Inc | 0.00% | $2.05 | $1.38B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.49 | N/A | N/A | N/A | 45 | -3.46% | $1.98 | 0.00% | 1.12 |
1367 | OMDA | Omada Health Inc | 0.00% | $17.79 | $975M | Health Information Services | Healthcare | N/A | N/A | 625.00 | N/A | N/A | N/A | 81 | +28.84% | $23 | 0.00% | 1.18 |
1368 | n/a | Omniab Inc $12.50 Vesting Prvt | 0.00% | - | 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 |
1369 | n/a | Omniab Inc $15.00 Vesting Prvt | 0.00% | - | 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 |
1370 | SES | Ses Ai Corp | 0.00% | $1.44 | $423M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +87.50% | $2.70 | -32.10% | 1.91 |
1371 | CABO | Cable One Inc | 0.00% | $50.67 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +63.31% | $83 | -50.10% | 0.53 |
1372 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares Class A | 0.00% | $2.96 | $819M | Specialty Retail | Consumer Cyclical | N/A | 91.22 | 8.05 | N/A | N/A | N/A | 47 | +19.05% | $3.52 | -32.98% | 1.16 |
1373 | n/a | Russell 2000 Emini Cme Jun 26 | 0.00% | - | 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 |
1374 | CTEV | Claritev Corp Ordinary Shares Class A | 0.00% | $28.47 | $390M | Health Information Services | Healthcare | -15.90% | N/A | 4.84 | N/A | N/A | N/A | 83 | +46.36% | $42 | -38.80% | 1.50 |
1375 | SVV | Savers Value Village Inc | 0.00% | $8.90 | $1.31B | Specialty Retail | Consumer Cyclical | N/A | 59.45 | 13.79 | N/A | N/A | N/A | 68 | +56.74% | $14 | 0.00% | 0.74 |
1376 | PACB | Pacific Biosciences Of California Inc | 0.00% | $1.58 | $401M | Medical Devices | Healthcare | +5.07% | N/A | N/A | N/A | N/A | N/A | 56 | +55.57% | $2.46 | -42.65% | 2.02 |
1377 | METCB | Ramaco Resources Inc Ordinary Shares Class B | 0.00% | $12.66 | $567M | Coking Coal | Basic Materials | +56.12% | 8.53 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.10 |
1378 | REPL | Replimune Group Inc | 0.00% | $8.87 | $374M | Biotechnology | Healthcare | +17.05% | N/A | N/A | N/A | N/A | N/A | 43 | -47.38% | $4.67 | -22.58% | 0.77 |
1379 | RZLT | Rezolute Inc | 0.00% | $4 | $320M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +47.00% | $5.88 | -20.62% | 0.98 |
1380 | n/a | Etd Usd Balance With R30382 | 0.00% | - | 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 |
1381 | EVEX | Eve Holding Inc | 0.00% | $3.38 | $1.14B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +90.81% | $6.44 | -19.56% | 1.78 |
1382 | n/a | E-mini S&p Midcap 400 Future June 26 | 0.00% | - | 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 |
1383 | ORBS | Eightco Holdings Inc | 0.00% | $0.90 | $342M | Packaging & Containers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.81 |
1384 | EMBC | Embecta Corp | 0.00% | $3.49 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +14.61% | $4 | 0.00% | 0.88 |
1385 | PRME | Prime Medicine Inc | 0.00% | $3.21 | $596M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +115.58% | $6.92 | 0.00% | 2.10 |
1386 | LILA | Liberty Latin America Ltd Class A | 0.00% | $7.93 | $1.57B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +50.06% | $12 | -9.30% | 0.70 |
1387 | HPK | Highpeak Energy Inc Ordinary Shares | 0.00% | $7.92 | $867M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 37 | -0.51% | $7.88 | -3.80% | 1.05 |
1388 | GEMI | Gemini Space Station Inc Ordinary Shares-class A | 0.00% | $4.95 | $565M | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 57 | +74.14% | $8.62 | 0.00% | 3.31 |
1389 | GETY | Getty Images Holdings Inc | 0.00% | $0.89 | $480M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +343.20% | $3.93 | -38.22% | 1.46 |
1390 | ASIC | Ategrity Specialty Insurance Co Holdings | 0.00% | $19.82 | $969M | Insurance - Property & Casualty | Financial Services | N/A | 12.69 | 9.94 | N/A | N/A | N/A | 80 | +34.21% | $27 | 0.00% | 0.30 |
1391 | WYFI | Whitefiber Inc | 0.00% | $30.16 | $1.22B | Information Technology Services | Technology | N/A | N/A | 3333.33 | N/A | N/A | N/A | 77 | +17.51% | $35 | 0.00% | 4.41 |
1392 | UP | N/A | 0.00% | $9.21 | $296M | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -56.57% | $4 | -65.89% | 1.84 |
1393 | WBTN | Webtoon Entertainment Inc | 0.00% | $11.99 | $1.61B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +2.50% | $12 | 0.00% | 1.54 |
1394 | n/a | Akero Therapeutics Cvr | 0.00% | - | 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 |
1395 | n/a | Arcellx Inc Cvr | 0.00% | - | 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 |
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%