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 | ||||||||||
201 | HIMS | N/A | 0.12% | $32.73 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -13.17% | $28 | +30.98% | 2.26 |
202 | CNM | Core & Main Inc Class A | 0.12% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
203 | STAG | Stag Industrial Inc | 0.12% | $41.77 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.34% | $42 | +5.27% | 0.60 |
204 | EMN | Eastman Chemical Co | 0.12% | $68.93 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +18.67% | $82 | -5.16% | 1.07 |
205 | SFM | Sprouts Farmers Market Inc | 0.12% | $74.69 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.56% | $92 | +24.77% | 0.53 |
206 | UGI | Ugi Corp | 0.12% | $36.49 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | N/A | +18.74% | $43 | +0.28% | 0.34 |
207 | APLD | Applied Digital Corp | 0.12% | $30.05 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +155.24% | $77 | +32.86% | 2.79 |
208 | MP | N/A | 0.12% | $46.30 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 81 | +71.10% | $79 | +6.18% | 1.35 |
209 | RIOT | Riot Platforms Inc | 0.12% | $21.49 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +37.27% | $30 | -5.73% | 2.81 |
210 | RHP | Ryman Hospitality Properties Inc | 0.12% | $129.96 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | 80 | -1.86% | $128 | +13.39% | 0.91 |
211 | QBTS | D-wave Quantum Inc | 0.12% | $17.80 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +111.01% | $38 | 0.00% | 2.68 |
212 | TRNO | Terreno Realty Corp | 0.11% | $74.80 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -5.00% | $71 | +5.13% | 0.70 |
213 | OKLO | Oklo Inc Class A Shares | 0.11% | $44.13 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +96.01% | $87 | +34.92% | 2.84 |
214 | NUVL | Nuvalent Inc Class A | 0.11% | $123.96 | $9.75B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +0.03% | $124 | 0.00% | 0.97 |
215 | IDCC | Interdigital Inc | 0.11% | $264.37 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +75.01% | $463 | +34.75% | 0.91 |
216 | ETSY | Etsy Inc | 0.11% | $81.68 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -7.66% | $75 | -16.55% | 0.95 |
217 | KMX | Carmax Inc | 0.11% | $57.59 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -10.90% | $51 | -15.59% | 1.20 |
218 | BF-B | N/A | 0.11% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
219 | HRL | Hormel Foods Corp | 0.11% | $25.12 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.39 | 1.71 | N/A | N/A | 57 | +7.03% | $27 | -8.63% | 0.04 |
220 | SLAB | Silicon Laboratories Inc | 0.11% | $217.40 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.51% | $223 | +8.57% | 1.56 |
221 | SM | Sm Energy Co | 0.11% | $32.22 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +20.02% | $39 | +13.24% | 1.08 |
222 | THG | The Hanover Insurance Group Inc | 0.11% | $215.06 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.55% | $216 | +12.97% | 0.33 |
223 | OSCR | Oscar Health Inc Class A | 0.11% | $30.77 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -21.35% | $24 | +8.84% | 1.05 |
224 | HXL | Hexcel Corp | 0.11% | $108.68 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 51.28 | 1.58 | N/A | N/A | 56 | -8.97% | $99 | +14.52% | 1.05 |
225 | POOL | Pool Corp | 0.11% | $196.36 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +28.47% | $252 | -14.14% | 0.68 |
226 | HR | Healthcare Realty Trust Inc | 0.11% | $21.48 | $7.15B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 62 | -0.68% | $21 | +2.60% | 0.31 |
227 | GBCI | Glacier Bancorp Inc | 0.11% | $52.25 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.29% | $57 | +3.69% | 1.08 |
228 | MXL | Maxlinear Inc | 0.11% | $86.06 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -17.71% | $71 | +15.43% | 2.69 |
229 | ARE | Alexandria Real Estate Equities Inc | 0.11% | $50.61 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +0.77% | $51 | -20.13% | 0.79 |
230 | CART | Maplebear Inc | 0.11% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
231 | MAC | Macerich Co | 0.11% | $25.65 | $6.56B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 64 | +0.39% | $26 | +14.12% | 1.19 |
232 | AM | Antero Midstream Corp | 0.11% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
233 | MSGS | N/A | 0.11% | $395.96 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +7.12% | $424 | +20.47% | 0.65 |
234 | NPO | Enpro Inc | 0.11% | $338.85 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | -1.04% | $335 | +31.47% | 1.50 |
235 | KEX | Kirby Corp | 0.11% | $148.64 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.58 | 1.29 | N/A | N/A | 75 | +14.48% | $170 | +20.46% | 0.98 |
236 | AROC | Archrock Inc | 0.11% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
237 | ULS | Ul Solutions Inc Class A Common Stock | 0.11% | $85.49 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.44% | $109 | 0.00% | 0.65 |
238 | ACA | Arcosa Inc | 0.11% | $144.63 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.60% | $146 | +22.99% | 1.21 |
239 | ENS | Enersys | 0.11% | $201.35 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +22.82% | $247 | +16.61% | 1.21 |
240 | JXN | Jackson Financial Inc | 0.11% | $124.28 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +8.02% | $134 | 0.00% | 1.46 |
241 | FSS | Federal Signal Corp | 0.11% | $116 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +23.77% | $144 | +25.86% | 1.05 |
242 | ECG | Everus Construction Group Inc | 0.11% | $136.08 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +24.63% | $170 | 0.00% | 1.83 |
243 | ZWS | Zurn Elkay Water Solutions Corp | 0.11% | $47.27 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.89% | $56 | +31.46% | 0.95 |
244 | CORZ | N/A | 0.11% | $24.01 | $7.20B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | 76 | +38.94% | $33 | 0.00% | 2.30 |
245 | JBTM | Jbt Marel Corp | 0.11% | $132.49 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.92% | $179 | -0.22% | 1.09 |
246 | LSTR | Landstar System Inc | 0.11% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
247 | VLY | Valley National Bancorp | 0.11% | $14.68 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | N/A | +12.19% | $16 | +7.58% | 1.06 |
248 | KGS | Kodiak Gas Services Inc | 0.11% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
249 | LNTH | Lantheus Holdings Inc | 0.11% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
250 | POWL | Powell Industries Inc | 0.11% | $244.39 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +29.40% | $316 | +94.42% | 2.08 |
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%