All 1530 ISCB (ISHARES MORNINGSTAR SMALL-CAP ETF) Holdings
There are 1530 ISCB holdings. Top 10 companies weight: 3.40%.
Total Market Cap: $6.32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,530 stocks) | +11.90% | 19.66 | 16.05 | 0.24 | +20.27% | +7.52% | 1.08 | ||||||||||
101 | BXP | Bxp Inc | 0.16% | $68.30 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +3.44% | $71 | -5.06% | 0.91 |
102 | AXSM | Axsome Therapeutics Inc | 0.16% | $236.95 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +18.33% | $280 | +33.50% | 0.67 |
103 | UMBF | Umb Financial Corp | 0.16% | $143.81 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.71% | $158 | +12.66% | 1.09 |
104 | LFUS | Littelfuse Inc | 0.16% | $414.53 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.17 | 2.48 | N/A | N/A | 62 | +16.40% | $483 | +12.01% | 1.55 |
105 | VMI | Valmont Industries Inc | 0.16% | $505.58 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +22.53% | $620 | +18.07% | 1.01 |
106 | R | Ryder System Inc | 0.16% | $274.57 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +3.76% | $285 | +34.16% | 1.14 |
107 | COKE | Coca-cola Consolidated Inc | 0.16% | $183.09 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +686.50% | $1.44K | +36.16% | 0.30 |
108 | CGNX | Cognex Corp | 0.16% | $62.94 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.29% | $78 | -5.09% | 1.45 |
109 | AYI | Acuity Inc | 0.16% | $326.11 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +22.13% | $398 | +14.62% | 1.22 |
110 | OGE | Oge Energy Corp | 0.16% | $48.33 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +4.66% | $51 | +12.51% | 0.21 |
111 | DAR | Darling Ingredients Inc | 0.15% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
112 | W | Wayfair Inc Class A | 0.15% | $84.81 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +10.75% | $94 | -21.70% | 2.44 |
113 | WTS | Watts Water Technologies Inc Class A | 0.15% | $341.40 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.18% | $356 | +19.61% | 0.89 |
114 | CFR | Cullen/frost Bankers Inc | 0.15% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
115 | KRYS | Krystal Biotech Inc | 0.15% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
116 | KTOS | Kratos Defense & Security Solutions Inc | 0.15% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
117 | FROG | Jfrog Ltd Ordinary Shares | 0.15% | $86.56 | $11B | Software - Application | Technology | +33.52% | N/A | 93.46 | N/A | N/A | N/A | 79 | +2.10% | $88 | +13.53% | 1.11 |
118 | CORT | Corcept Therapeutics Inc | 0.15% | $95.65 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | N/A | N/A | N/A | +36.32% | N/A |
119 | FIVE | Five Below Inc | 0.15% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
120 | PRI | Primerica Inc | 0.15% | $309.53 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.33% | $302 | +18.15% | 0.73 |
121 | FDS | Factset Research Systems Inc | 0.15% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
122 | BEN | Franklin Resources Inc | 0.15% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
123 | HL | Hecla Mining Co | 0.15% | $15.28 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +57.59% | $24 | +18.73% | 1.32 |
124 | HALO | Halozyme Therapeutics Inc | 0.15% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
125 | WULF | Terawulf Inc | 0.15% | $19.87 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +94.21% | $39 | +3.21% | 3.09 |
126 | SOLS | Solstice Advanced Materials Inc | 0.15% | $60.08 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +37.92% | $83 | 0.00% | 1.52 |
127 | BJ | Bj's Wholesale Club Holdings Inc | 0.15% | $92.37 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +9.45% | $101 | +13.07% | N/A |
128 | ALSN | Allison Transmission Holdings Inc | 0.15% | $116.21 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +18.15% | $137 | +26.04% | 1.05 |
129 | SEIC | Sei Investments Co | 0.15% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
130 | HAS | Hasbro Inc | 0.15% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
131 | DOCU | Docusign Inc | 0.15% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
132 | AMG | Affiliated Managers Group Inc | 0.15% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
133 | ZION | Zions Bancorp Na | 0.15% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
134 | ADC | Agree Realty Corp | 0.15% | $80.28 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.49% | $85 | +6.04% | 0.02 |
135 | ORI | Old Republic International Corp | 0.15% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
136 | HUBS | Hubspot Inc | 0.15% | $218.49 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +26.19% | $276 | -17.96% | 1.14 |
137 | AAOI | Applied Optoelectronics Inc | 0.14% | $119.26 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | N/A | N/A | N/A | +74.36% | N/A |
138 | MTCH | Match Group Inc Ordinary Shares New | 0.14% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
139 | FORM | Formfactor Inc | 0.14% | $113.75 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.18% | $145 | +25.82% | 2.29 |
140 | GMED | Globus Medical Inc Class A | 0.14% | $76.08 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.95 | 0.04 | N/A | N/A | 73 | +39.00% | $106 | -1.31% | 0.91 |
141 | AGX | Argan Inc | 0.14% | $604.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.45% | $680 | +71.91% | 1.46 |
142 | COLB | Columbia Banking System Inc | 0.14% | $32.85 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.40% | $34 | +4.74% | 1.16 |
143 | ESI | Element Solutions Inc | 0.14% | $38.23 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 20.62 | 0.75 | N/A | N/A | 75 | +23.93% | $47 | +12.23% | 1.53 |
144 | SWKS | Skyworks Solutions Inc | 0.14% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
145 | DPZ | Domino's Pizza Inc | 0.14% | $326.34 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +19.77% | $391 | -5.74% | 0.46 |
146 | MGM | Mgm Resorts International | 0.14% | $45.67 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +7.82% | $49 | +3.09% | 1.30 |
147 | NNN | Nnn Reit Inc | 0.14% | $49.05 | $9.01B | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | N/A | N/A | 47 | -4.93% | $47 | +5.52% | 0.16 |
148 | GME | Gamestop Corp Class A | 0.14% | $21.77 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.99% | $14 | -13.41% | 0.80 |
149 | IT | Gartner Inc | 0.14% | $134.82 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +20.50% | $162 | -12.11% | 0.76 |
150 | MANH | Manhattan Associates Inc | 0.14% | $159.12 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +15.64% | $184 | +1.68% | 1.12 |
ISCB (ISHARES MORNINGSTAR SMALL-CAP ETF) Sector Allocation
INDUSTRIALS
18.20%FINANCIALS
16.40%HEALTHCARE
15.10%INFORMATION TECHNOLOGY
13.90%CONSUMER DISCRETIONARY
10.80%ENERGY
3.90%MATERIALS
3.80%CONSUMER STAPLES
3.20%COMMUNICATION SERVICES
2.70%UTILITIES
2.50%REAL ESTATE
0.00%