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 | ||||||||||
501 | NOV | Nov Inc | 0.07% | $20.33 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.98 | 1.19 | N/A | N/A | N/A | +6.98% | $22 | +10.48% | 1.18 |
502 | NMRK | Newmark Group Inc Class A | 0.07% | $15.34 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +26.60% | $19 | +6.25% | 1.24 |
503 | PBH | Prestige Consumer Healthcare Inc | 0.07% | $49.02 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 10.92 | 1.47 | N/A | N/A | 67 | +36.27% | $67 | -1.39% | 0.38 |
504 | NHI | National Health Investors Inc | 0.07% | $79.98 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | N/A | +3.63% | $83 | +9.42% | 0.14 |
505 | NGVT | Ingevity Corp | 0.07% | $74.70 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +19.14% | $89 | -1.37% | 1.39 |
506 | MPT | Medical Properties Trust Inc | 0.07% | - | 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 |
507 | ATKR | Atkore Inc | 0.07% | $72.95 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.86% | $82 | +1.12% | 1.40 |
508 | OLED | Universal Display Corp | 0.07% | $81.59 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.34 | 1.23 | N/A | N/A | 69 | +54.30% | $126 | -17.31% | 1.64 |
509 | AMRX | N/A | 0.07% | $17.75 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | N/A | +5.63% | $19 | +29.73% | 0.90 |
510 | BOKF | Bok Financial Corp | 0.07% | $141.55 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.22 | 0.65 | N/A | N/A | 57 | +3.32% | $146 | +14.15% | 0.81 |
511 | VCTR | Victory Capital Holdings Inc Class A | 0.07% | $96.01 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -2.79% | $93 | +30.04% | 1.33 |
512 | URBN | Urban Outfitters Inc | 0.07% | $73.71 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 12.08 | 1.58 | N/A | N/A | 63 | +15.11% | $85 | +15.13% | 1.27 |
513 | HAE | Haemonetics Corp | 0.07% | $78.03 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.97 | 1.23 | N/A | N/A | 77 | +10.98% | $87 | +5.73% | 0.55 |
514 | GPOR | N/A | 0.07% | $159.21 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.43 | N/A | N/A | N/A | 67 | +49.89% | $239 | +19.62% | 0.63 |
515 | PECO | N/A | 0.07% | $43.36 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +1.13% | $44 | +12.90% | 0.33 |
516 | SNAP | Snap Inc Class A | 0.07% | $4.47 | $8.29B | Internet Content & Information | Communication Services | -18.42% | N/A | 8.61 | 496.06 | N/A | N/A | 54 | +64.65% | $7.36 | -43.55% | 1.82 |
517 | RLI | Rli Corp | 0.07% | $58.99 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.27 | 0.34 | N/A | N/A | 56 | +2.98% | $61 | +7.24% | 0.22 |
518 | IBP | Installed Building Products Inc | 0.07% | $225.17 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 21.79 | 3.58 | N/A | N/A | 51 | +3.60% | $233 | +15.59% | 1.10 |
519 | GRBK | Green Brick Partners Inc | 0.07% | $71.46 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -13.24% | $62 | +25.28% | 0.82 |
520 | HTO | H2o America | 0.07% | $63.93 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.45 | 2.68 | N/A | N/A | 71 | +1.22% | $65 | +1.45% | N/A |
521 | GTY | Getty Realty Corp | 0.07% | $35.85 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -3.18% | $35 | +8.76% | 0.15 |
522 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.07% | $5.73 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.93 | N/A | N/A | N/A | 70 | +53.58% | $8.80 | 0.00% | 0.74 |
523 | TREX | Trex Co Inc | 0.07% | $42.79 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 24.39 | 1.00 | N/A | N/A | 57 | +23.86% | $53 | -15.61% | 1.36 |
524 | CAKE | The Cheesecake Factory Inc | 0.07% | $85.68 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.28 | 3.24 | N/A | N/A | 52 | -18.85% | $70 | +13.15% | 0.94 |
525 | TENB | Tenable Holdings Inc | 0.07% | $32.83 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 18.73 | 0.98 | N/A | N/A | 63 | +0.06% | $33 | -6.53% | 0.95 |
526 | WU | The Western Union Co | 0.07% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.87 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.42% | 0.55 |
527 | ARR | Armour Residential Reit Inc | 0.07% | $16.39 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.34 | 2.97 | N/A | N/A | 58 | +12.14% | $18 | -6.58% | 0.67 |
528 | AIN | Albany International Corp | 0.07% | $74.25 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -20.98% | $59 | -0.59% | 1.14 |
529 | WTTR | Select Water Solutions Inc Class A | 0.07% | $21.35 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +5.39% | $23 | +33.07% | 1.13 |
530 | SFBS | Servisfirst Bancshares Inc | 0.07% | $86.61 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +8.91% | $94 | +6.43% | 1.06 |
531 | AWR | American States Water Co | 0.06% | $87.03 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 33 | -12.10% | $77 | +2.25% | N/A |
532 | ANIP | Ani Pharmaceuticals Inc | 0.06% | $77.61 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 8.75 | 0.01 | N/A | N/A | 85 | +41.73% | $110 | +18.56% | 0.60 |
533 | CENTA | Central Garden & Pet Co Class A | 0.06% | $38.26 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.47 | 0.15 | N/A | N/A | 65 | +16.96% | $45 | +1.26% | 0.57 |
534 | CBZ | Cbiz Inc | 0.06% | $40.34 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.03 | 0.99 | N/A | N/A | 75 | +5.62% | $43 | +5.24% | 0.46 |
535 | VSTS | Vestis Corp | 0.06% | $15.90 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -34.59% | $10 | 0.00% | 0.01 |
536 | FUN | Six Flags Entertainment Corp | 0.06% | $17.26 | $1.98B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 71 | +52.43% | $26 | -14.87% | 1.49 |
537 | KSS | Kohl's Corp | 0.06% | $19.08 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -6.45% | $18 | -12.08% | 1.68 |
538 | SPB | Spectrum Brands Holdings Inc | 0.06% | $89 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.95 | 1.36 | N/A | N/A | 71 | -1.12% | $88 | +3.15% | 0.87 |
539 | SPHR | N/A | 0.06% | $138.25 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +26.71% | $175 | +14.31% | 1.53 |
540 | CLOV | N/A | 0.06% | $4.67 | $2.44B | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | N/A | N/A | 58 | -11.13% | $4.15 | -10.32% | 0.93 |
541 | CWT | California Water Service Group | 0.06% | $51.02 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +1.27% | $52 | -1.31% | N/A |
542 | NKTR | Nektar Therapeutics | 0.06% | $69.32 | $1.69B | Biotechnology | Healthcare | -24.01% | N/A | 34.01 | 0.31 | N/A | N/A | 75 | +121.08% | $153 | -22.48% | 1.81 |
543 | AX | Axos Financial Inc | 0.06% | $97 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +14.29% | $111 | +15.42% | 1.12 |
544 | ACLS | Axcelis Technologies Inc | 0.06% | $141.95 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +19.53% | $170 | +30.47% | 1.92 |
545 | NIC | Nicolet Bankshares Inc | 0.06% | $167.60 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +6.09% | $178 | +20.14% | 0.81 |
546 | NEOG | Neogen Corp | 0.06% | $9.83 | $2.17B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +22.08% | $12 | -25.69% | 0.32 |
547 | NSA | National Storage Affiliates Trust | 0.06% | $43.41 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +1.96% | $44 | +0.87% | 0.57 |
548 | BCO | The Brink's Co | 0.06% | $122.68 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.71% | $153 | +11.57% | 0.89 |
549 | FIVN | Five9 Inc | 0.06% | $22.95 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.89 | 0.55 | N/A | N/A | 70 | +21.18% | $28 | -34.56% | 1.49 |
550 | FUL | H.b. Fuller Co | 0.06% | $56.26 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.38 | 0.20 | N/A | N/A | 75 | +30.27% | $73 | -1.03% | 0.97 |
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%