All 1013 ISCV (ISHARES MORNINGSTAR SMALL-CAP VALUE ETF) Holdings
There are 1013 ISCV holdings. Top 10 companies weight: 4.93%.
Total Market Cap: $4.36T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,013 stocks) | +10.24% | 16.51 | 13.11 | 0.22 | +15.73% | +4.64% | 0.95 | ||||||||||
451 | NVTS | Navitas Semiconductor Corp Class A | 0.08% | $12.67 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +14.13% | $14 | +4.97% | 2.86 |
452 | NBTB | Nbt Bancorp Inc | 0.08% | $51.73 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -0.60% | $51 | +12.99% | 0.77 |
453 | MATX | Matson Inc | 0.08% | $215.90 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +11.94% | $242 | +28.77% | 1.05 |
454 | MSM | Msc Industrial Direct Co Inc Class A | 0.08% | $127.28 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.03% | $130 | +12.16% | 0.82 |
455 | HE | Hawaiian Electric Industries Inc | 0.08% | $13.59 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.47 | 2.32 | N/A | N/A | 41 | -6.18% | $13 | -19.08% | 0.49 |
456 | MTN | Vail Resorts Inc | 0.08% | $144.93 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +2.46% | $149 | -10.52% | 0.74 |
457 | ABM | Abm Industries Inc | 0.08% | $47.02 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.51% | $52 | +2.60% | 0.66 |
458 | HOG | Harley-davidson Inc | 0.08% | $27.62 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 86.96 | 11.02 | N/A | N/A | 54 | -5.21% | $26 | -5.39% | 1.00 |
459 | AEO | American Eagle Outfitters Inc | 0.08% | $17.81 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +9.52% | $20 | -9.88% | 1.51 |
460 | TRMK | Trustmark Corp | 0.08% | $46.27 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.98% | $48 | +12.07% | 0.89 |
461 | EFSC | Enterprise Financial Services Corp | 0.08% | $65.68 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +5.97% | $70 | +11.39% | 0.81 |
462 | PATH | Uipath Inc Class A | 0.08% | $10.70 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +23.83% | $13 | -30.01% | 1.30 |
463 | CUBI | Customers Bancorp Inc | 0.08% | $76.48 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.88% | $92 | +15.38% | 1.21 |
464 | BCC | Boise Cascade Co | 0.08% | $77.70 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +18.83% | $92 | +15.10% | 1.04 |
465 | BTU | Peabody Energy Corp | 0.08% | $23.88 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +37.48% | $33 | +17.97% | 0.77 |
466 | PTON | Peloton Interactive Inc | 0.08% | $6.26 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 21.74 | N/A | N/A | N/A | N/A | +29.23% | $8.09 | -44.75% | 1.78 |
467 | ANDE | Andersons Inc | 0.08% | $80.87 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | -1.08% | $80 | +27.93% | 0.60 |
468 | VISN | Vistance Networks Inc | 0.08% | - | 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 |
469 | AGCO | Agco Corp | 0.08% | $117.29 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +10.73% | $130 | +1.63% | 1.03 |
470 | TRN | Trinity Industries Inc | 0.08% | $36.06 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -1.55% | $36 | +10.73% | 0.94 |
471 | FBK | Fb Financial Corp | 0.08% | $58.88 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +12.25% | $66 | +10.85% | 0.98 |
472 | LINE | Lineage Inc Reit | 0.08% | $43.19 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +1.13% | $44 | 0.00% | 0.85 |
473 | KRG | Kite Realty Group Trust | 0.08% | $29.38 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | +0.24% | $29 | +13.80% | 0.56 |
474 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.08% | $11.64 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +21.13% | $14 | 0.00% | 1.23 |
475 | ESAB | Esab Corp | 0.08% | $83.94 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +61.31% | $135 | 0.00% | 1.27 |
476 | BUSE | First Busey Corp | 0.08% | $29.60 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +3.28% | $31 | +9.54% | 0.82 |
477 | CLDX | Celldex Therapeutics Inc | 0.08% | $34.77 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +67.39% | $58 | -3.98% | 1.19 |
478 | DNOW | Dnow Inc | 0.08% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.08% | $16 | +8.53% | 0.95 |
479 | WHR | Whirlpool Corp | 0.08% | $37.14 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | 40 | +44.67% | $54 | -26.34% | 0.97 |
480 | GEO | The Geo Group Inc | 0.08% | $31.33 | $3.99B | Security & Protection Services | Industrials | +11.68% | 15.10 | 27.03 | 0.02 | N/A | N/A | 75 | +7.72% | $34 | +36.22% | 1.17 |
481 | GPGI | Gpgi Inc Class A | 0.08% | - | 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 |
482 | CWST | Casella Waste Systems Inc Class A | 0.08% | $90.43 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 74.07 | 3.29 | N/A | N/A | 65 | +23.19% | $111 | +6.69% | 0.41 |
483 | PFSI | Pennymac Financial Services Inc Class A | 0.08% | $84.69 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | N/A | +21.11% | $103 | +8.33% | 0.65 |
484 | PFS | Provident Financial Services Inc | 0.08% | $24.01 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.05 | 0.09 | N/A | N/A | N/A | +7.25% | $26 | +7.83% | 0.94 |
485 | RUSHA | Rush Enterprises Inc Class A | 0.08% | $76.35 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.33% | $85 | +21.36% | 0.96 |
486 | ANF | Abercrombie & Fitch Co Class A | 0.08% | $96.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.83 | 3.62 | N/A | N/A | N/A | +13.58% | $109 | +19.73% | 1.31 |
487 | VNT | Vontier Corp Ordinary Shares | 0.08% | $30.19 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.76 | 0.67 | N/A | N/A | 59 | +31.50% | $40 | -1.37% | 1.15 |
488 | CELC | Celcuity Inc | 0.08% | $90.14 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +81.33% | $163 | +33.45% | 1.09 |
489 | TRNO | Terreno Realty Corp | 0.08% | $73.10 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -2.79% | $71 | +4.40% | 0.70 |
490 | PENN | Penn Entertainment Inc | 0.08% | $20.93 | $2.82B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.87 | 1.01 | N/A | N/A | 65 | +8.36% | $23 | -21.53% | 1.43 |
491 | LPX | Louisiana-pacific Corp | 0.08% | $72.62 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 42.02 | 3.09 | N/A | N/A | 73 | +28.49% | $93 | +7.65% | 1.02 |
492 | LYFT | Lyft Inc Class A | 0.08% | $14.66 | $6.41B | Software - Application | Technology | N/A | 64.31 | 13.02 | 0.15 | N/A | N/A | 59 | +29.60% | $19 | -23.21% | 1.47 |
493 | RHI | Robert Half Inc | 0.08% | $40.78 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -24.52% | $31 | -10.68% | 0.85 |
494 | PEB | Pebblebrook Hotel Trust | 0.07% | $19.68 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -14.02% | $17 | -2.32% | 1.53 |
495 | RARE | Ultragenyx Pharmaceutical Inc | 0.07% | $27.65 | $3.12B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +90.02% | $53 | -19.68% | 0.98 |
496 | PTEN | Patterson-uti Energy Inc | 0.07% | $10.72 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +21.27% | $13 | +8.91% | 1.32 |
497 | VKTX | Viking Therapeutics Inc | 0.07% | $37.31 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +148.14% | $93 | +44.76% | 1.53 |
498 | WSFS | Wsfs Financial Corp | 0.07% | $78.86 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 9.94 | 0.76 | N/A | N/A | N/A | +4.83% | $83 | +14.18% | 0.92 |
499 | BANR | Banner Corp | 0.07% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
500 | NWN | Northwest Natural Holding Co | 0.07% | $51.56 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.69 | 1.17 | N/A | N/A | 60 | +11.33% | $57 | +4.33% | 0.10 |
ISCV (ISHARES MORNINGSTAR SMALL-CAP VALUE ETF) Sector Allocation
FINANCIALS
23.80%CONSUMER DISCRETIONARY
13.20%INDUSTRIALS
12.20%HEALTHCARE
11.00%INFORMATION TECHNOLOGY
7.00%ENERGY
5.20%CONSUMER STAPLES
4.50%MATERIALS
4.30%UTILITIES
4.20%COMMUNICATION SERVICES
2.30%REAL ESTATE
0.00%