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 | ||||||||||
601 | TNET | Trinet Group Inc | 0.05% | $60.03 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.38% | $54 | -3.16% | 0.63 |
602 | BKD | Brookdale Senior Living Inc | 0.05% | $14.64 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | N/A | +33.74% | $20 | +13.42% | 0.76 |
603 | NUVB | N/A | 0.05% | $6.55 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +88.24% | $12 | -5.32% | 1.53 |
604 | GFF | Griffon Corp | 0.05% | $89.72 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.00% | $118 | +34.99% | 1.21 |
605 | OBK | Origin Bancorp Inc | 0.05% | $51.60 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.82% | $55 | +7.14% | 0.87 |
606 | OLN | Olin Corp | 0.05% | $24.24 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +8.13% | $26 | -9.11% | 1.43 |
607 | GOLF | Acushnet Holdings Corp | 0.05% | $106.60 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -5.82% | $100 | +17.53% | 0.81 |
608 | SRCE | 1st Source Corp | 0.05% | $82.84 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.03% | $80 | +17.27% | 0.69 |
609 | PATK | Patrick Industries Inc | 0.05% | $86.42 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.23 | 3.46 | N/A | N/A | 67 | +35.27% | $117 | +12.91% | 0.95 |
610 | TPC | Tutor Perini Corp | 0.05% | $87 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.17% | $113 | +45.32% | 1.79 |
611 | FA | First Advantage Corp | 0.05% | $19.96 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.42 | N/A | N/A | N/A | 65 | -5.51% | $19 | +3.20% | 0.95 |
612 | TRIP | Tripadvisor Inc | 0.05% | $13.84 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.01 | 0.33 | N/A | N/A | 51 | +3.97% | $14 | -17.52% | 1.60 |
613 | FLG | Flagstar Bank Na | 0.05% | $14.89 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +11.01% | $17 | -11.60% | 0.96 |
614 | MAN | Manpowergroup Inc | 0.05% | $51.66 | $1.82B | Staffing & Employment Services | Industrials | N/A | N/A | 14.56 | 0.94 | N/A | N/A | 60 | +10.98% | $57 | -11.03% | 0.73 |
615 | MORN | Morningstar Inc | 0.05% | $166.83 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +34.47% | $224 | -7.12% | 0.66 |
616 | BRBR | Bellring Brands Inc Class A | 0.05% | $12.75 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.62 | N/A | N/A | N/A | 64 | +7.57% | $14 | -16.82% | 0.64 |
617 | BBAI | Bigbear.ai Holdings Inc | 0.05% | $2.88 | $1.50B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +73.91% | $5 | 0.00% | 2.55 |
618 | FTDR | Frontdoor Inc | 0.05% | $72.04 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.12 | 1.47 | N/A | N/A | 64 | +5.15% | $76 | +7.96% | 0.78 |
619 | GLUE | Monte Rosa Therapeutics Inc | 0.05% | $23.79 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +39.43% | $33 | +0.36% | 1.31 |
620 | CRI | Carter's Inc | 0.04% | $38.30 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | 50 | +11.41% | $43 | -14.04% | 1.05 |
621 | MLKN | Millerknoll Inc | 0.04% | $21.90 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.71 | 0.85 | N/A | N/A | 62 | +59.85% | $35 | -10.46% | 1.16 |
622 | BHRB | Burke & Herbert Financial Services Corp | 0.04% | $71.01 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +5.27% | $75 | +10.70% | 0.86 |
623 | BKE | Buckle Inc | 0.04% | $43.23 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +8.73% | $47 | +8.30% | 0.81 |
624 | WHD | Cactus Inc Class A | 0.04% | $55.98 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +14.13% | $64 | +9.96% | 1.22 |
625 | BY | Byline Bancorp Inc | 0.04% | $37.72 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +2.33% | $39 | +12.09% | 0.84 |
626 | AI | C3.ai Inc Ordinary Shares Class A | 0.04% | $8.19 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.69% | $8.82 | -30.73% | 1.91 |
627 | LXP | Lxp Industrial Trust | 0.04% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.61% | 0.61 |
628 | SEB | Seaboard Corp | 0.04% | $4,618.02 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +3.50% | 0.25 |
629 | UVSP | Univest Financial Corp | 0.04% | $43.79 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -2.56% | $43 | +14.67% | 0.83 |
630 | AAT | American Assets Trust Inc | 0.04% | $24.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -15.46% | $21 | -2.70% | 0.67 |
631 | AMN | Amn Healthcare Services Inc | 0.04% | $34.21 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -12.72% | $30 | -19.05% | 0.84 |
632 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.04% | $23.21 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +69.45% | $39 | +3.52% | 1.79 |
633 | AMC | Amc Entertainment Holdings Inc Class A | 0.04% | $2.24 | $1.53B | Entertainment | Communication Services | -1.80% | N/A | 121.95 | N/A | N/A | N/A | 53 | +0.09% | $2.24 | -63.99% | 1.10 |
634 | UFCS | United Fire Group Inc | 0.04% | $49.56 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | +2.91% | $51 | +18.52% | 0.60 |
635 | PRKS | United Parks & Resorts Inc | 0.04% | $45.27 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +2.05% | $46 | +0.12% | 1.26 |
636 | UVV | Universal Corp | 0.04% | $53.75 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.39 | 3.95 | N/A | N/A | N/A | +37.67% | $74 | +7.51% | 0.16 |
637 | SBH | Sally Beauty Holdings Inc | 0.04% | $14.65 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.65 | 2.58 | N/A | N/A | 65 | +11.95% | $16 | -8.10% | 0.98 |
638 | CHCO | City Holding Co | 0.04% | $139.17 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -5.58% | $131 | +16.83% | 0.52 |
639 | IART | Integra Lifesciences Holdings Corp | 0.04% | $18.82 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.68 | N/A | N/A | N/A | 50 | -1.06% | $19 | -22.77% | 1.35 |
640 | CLSK | Cleanspark Inc | 0.04% | $15.33 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 37.88 | N/A | N/A | N/A | 82 | +45.84% | $22 | +2.60% | 2.71 |
641 | SFD | Smithfield Foods Inc | 0.04% | $26.44 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.84% | $31 | 0.00% | 0.32 |
642 | SAH | Sonic Automotive Inc Class A | 0.04% | $100.88 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -11.51% | $89 | +17.98% | 0.99 |
643 | SNDA | Sonida Senior Living Inc | 0.04% | $40 | $1.86B | Medical Care Facilities | Healthcare | -9.97% | N/A | 19.68 | N/A | N/A | N/A | 68 | +3.13% | $41 | +3.61% | 0.97 |
644 | RYZ | Ryerson Holding Corp | 0.04% | - | 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 |
645 | UPBD | Upbound Group Inc | 0.04% | $21.42 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.16 | 1.39 | N/A | N/A | 75 | +33.71% | $29 | -12.56% | 1.22 |
646 | VVX | V2x Inc | 0.04% | $81 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 13.11 | 0.24 | N/A | N/A | 62 | +1.79% | $82 | +12.81% | 0.89 |
647 | EPC | Edgewell Personal Care Co | 0.04% | $27.64 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.33 | 2.87 | N/A | N/A | 64 | -2.93% | $27 | -5.85% | 0.52 |
648 | TDAY | Usa Today Co Inc | 0.04% | $8.53 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +3.63% | $8.84 | +10.53% | 1.18 |
649 | VRDN | Viridian Therapeutics Inc | 0.04% | $19.17 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +88.42% | $36 | +2.19% | 1.10 |
650 | SKWD | Skyward Specialty Insurance Group Inc | 0.04% | $57.93 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +12.52% | $65 | 0.00% | 0.52 |
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%