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 | ||||||||||
251 | TTEK | Tetra Tech Inc | 0.11% | $30.51 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +32.19% | $40 | +4.52% | 0.45 |
252 | TEX | Terex Corp | 0.11% | $64.77 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 14.35 | 1.78 | N/A | N/A | 64 | +22.68% | $79 | +8.91% | 1.60 |
253 | TMHC | Taylor Morrison Home Corp | 0.11% | $72.48 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.91% | $67 | +24.31% | 0.73 |
254 | FLR | Fluor Corp | 0.11% | $51.39 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +2.05% | $52 | +25.71% | 1.54 |
255 | TEM | Tempus Ai Inc Class A Common Stock | 0.11% | $48.98 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +35.91% | $67 | 0.00% | 2.68 |
256 | FAF | First American Financial Corp | 0.11% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
257 | PRAX | N/A | 0.11% | $317.87 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +91.92% | $610 | +4.14% | 0.93 |
258 | MTG | Mgic Investment Corp | 0.10% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
259 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.10% | $49.35 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +14.59% | $57 | +13.78% | 2.30 |
260 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.10% | $6.76 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +23.37% | $8.34 | -9.85% | 2.17 |
261 | POR | Portland General Electric Co | 0.10% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
262 | MIDD | The Middleby Corp | 0.10% | $131.11 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +26.23% | $166 | +1.67% | 1.11 |
263 | ORA | Ormat Technologies Inc | 0.10% | $105.10 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +27.34% | $134 | +9.72% | 0.59 |
264 | MOS | The Mosaic Co | 0.10% | $21.97 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +23.76% | $27 | -3.86% | 0.74 |
265 | MATX | Matson Inc | 0.10% | $219.19 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.26% | $242 | +29.47% | 1.04 |
266 | WFRD | N/A | 0.10% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
267 | EXP | Eagle Materials Inc | 0.10% | $204.94 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +10.38% | $226 | +9.38% | 1.11 |
268 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.10% | $113.37 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +10.38% | $125 | +14.59% | 1.53 |
269 | LEA | Lear Corp | 0.10% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
270 | AXTA | Axalta Coating Systems Ltd | 0.10% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
271 | AWI | Armstrong World Industries Inc | 0.10% | $151.39 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +33.10% | $202 | +8.97% | 0.87 |
272 | UBSI | United Bankshares Inc | 0.10% | $47.21 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.67% | $48 | +11.35% | 0.83 |
273 | KRMN | Karman Holdings Inc | 0.10% | $46.67 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +121.77% | $104 | 0.00% | 1.54 |
274 | MYRG | Myr Group Inc | 0.10% | $400.10 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +11.35% | $446 | +34.02% | 1.54 |
275 | LTH | Life Time Group Holdings Inc | 0.10% | $42.28 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.45 | 0.32 | N/A | N/A | 76 | +5.75% | $45 | 0.00% | 1.03 |
276 | LLYVK | N/A | 0.10% | $99.76 | $9.33B | Entertainment | Communication Services | N/A | N/A | 129.87 | N/A | N/A | N/A | N/A | +15.28% | $115 | 0.00% | 0.67 |
277 | LNC | Lincoln National Corp | 0.10% | $41.82 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +5.81% | $44 | -2.07% | 1.30 |
278 | LW | Lamb Weston Holdings Inc | 0.10% | $47.26 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | +0.68% | $48 | -6.98% | 0.58 |
279 | VICR | Vicor Corp | 0.10% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
280 | LGND | Ligand Pharmaceuticals Inc | 0.10% | $305.47 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +1.91% | $311 | +20.10% | 0.96 |
281 | OMF | Onemain Holdings Inc | 0.10% | $60 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.11 | 0.21 | N/A | N/A | 65 | +13.68% | $68 | +9.98% | 1.37 |
282 | LKQ | Lkq Corp | 0.10% | $24.92 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.48 | 1.06 | N/A | N/A | 77 | +63.76% | $41 | -10.77% | 0.61 |
283 | AGCO | Agco Corp | 0.10% | $111.80 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +16.16% | $130 | +0.92% | 1.02 |
284 | OWL | N/A | 0.10% | $9.39 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.92 | 0.17 | N/A | N/A | 68 | +28.43% | $12 | -3.19% | 1.66 |
285 | VNO | Vornado Realty Trust | 0.10% | $39.97 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | N/A | -8.38% | $37 | +1.20% | 1.25 |
286 | ST | Sensata Technologies Holding Plc | 0.10% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
287 | AOS | A.o. Smith Corp | 0.10% | $58.75 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.91% | $70 | -1.19% | 0.61 |
288 | MRCY | Mercury Systems Inc | 0.10% | $98.64 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 63.29 | 2.79 | N/A | N/A | 66 | +5.18% | $104 | +8.39% | 1.15 |
289 | NOV | Nov Inc | 0.10% | $20.19 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | N/A | +7.73% | $22 | +10.05% | 1.18 |
290 | FBP | First Bancorp | 0.10% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
291 | CHRD | Chord Energy Corp Ordinary Shares New | 0.10% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
292 | RYTM | Rhythm Pharmaceuticals Inc | 0.10% | $106.60 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +31.08% | $140 | +40.62% | 0.88 |
293 | FNB | F N B Corp | 0.10% | $19.09 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +11.34% | $21 | +15.01% | 1.09 |
294 | CWST | Casella Waste Systems Inc Class A | 0.10% | $90.54 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +23.04% | $111 | +6.90% | 0.41 |
295 | PTCT | Ptc Therapeutics Inc | 0.10% | $78.50 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.20% | $96 | +13.28% | 0.99 |
296 | GATX | Gatx Corp | 0.10% | $178.99 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.21% | $219 | +17.05% | 0.68 |
297 | HWC | Hancock Whitney Corp | 0.10% | $76.64 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.17% | $81 | +15.04% | 1.08 |
298 | COGT | Cogent Biosciences Inc | 0.10% | $39.64 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +36.86% | $54 | +42.82% | 1.71 |
299 | CMC | Commercial Metals Co | 0.10% | $67.71 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +18.28% | $80 | +18.75% | 1.33 |
300 | CVLT | Commvault Systems Inc | 0.10% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
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%