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 | ||||||||||
651 | SDRL | Seadrill Ltd | 0.04% | $44.82 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +25.50% | $56 | 0.00% | 1.09 |
652 | UE | Urban Edge Properties | 0.04% | $23.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.32 | 0.79 | N/A | N/A | 60 | +4.28% | $24 | +8.27% | 0.55 |
653 | LGIH | Lgi Homes Inc | 0.04% | $57.81 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +60.87% | $93 | -18.99% | 1.06 |
654 | LBTYK | Liberty Global Ltd Class C | 0.04% | $10.16 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +175.59% | $28 | -5.70% | 0.51 |
655 | LADR | Ladder Capital Corp Class A | 0.04% | $9.75 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +26.36% | $12 | +6.09% | 0.56 |
656 | KALU | Kaiser Aluminum Corp | 0.04% | $164.32 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.83% | $160 | +12.15% | 1.38 |
657 | IOVA | Iovance Biotherapeutics Inc | 0.04% | $5.17 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +70.21% | $8.80 | -25.84% | 1.64 |
658 | JJSF | J&j Snack Foods Corp | 0.04% | $77.37 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +29.90% | $101 | -12.26% | 0.13 |
659 | SCSC | Scansource Inc | 0.04% | $54.82 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.39 | 0.86 | N/A | N/A | 62 | -0.27% | $55 | +16.40% | 1.10 |
660 | SXI | Standex International Corp | 0.04% | $309.80 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.05 | 0.61 | N/A | N/A | 85 | -6.13% | $291 | +28.83% | 1.28 |
661 | BWIN | The Baldwin Insurance Group Inc Class A | 0.04% | $25.20 | $2.40B | Insurance Brokers | Financial Services | N/A | N/A | 13.14 | N/A | N/A | N/A | 72 | +23.02% | $31 | -1.04% | 0.69 |
662 | WEN | The Wendy's Co Class A | 0.04% | $7.40 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | +5.14% | $7.78 | -16.31% | 0.49 |
663 | MZTI | The Marzetti Co | 0.04% | $108.64 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +46.72% | $159 | -9.41% | 0.29 |
664 | VYX | Ncr Voyix Corp | 0.04% | $7.79 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.47 | 2.68 | N/A | N/A | 78 | +66.37% | $13 | -22.21% | 1.34 |
665 | GBX | Greenbrier Companies Inc | 0.04% | $51.13 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -11.34% | $45 | +6.95% | 0.98 |
666 | GRAL | Grail Inc | 0.04% | $70.66 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.76% | $70 | 0.00% | 2.24 |
667 | LRN | Stride Inc | 0.04% | $84.22 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.62 | 2.88 | N/A | N/A | 75 | +34.77% | $114 | +22.14% | 0.40 |
668 | ATAI | Ataibeckley Inc | 0.04% | $7.18 | $1.96B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +64.07% | $12 | -16.21% | 1.40 |
669 | COLL | Collegium Pharmaceutical Inc | 0.04% | $34.72 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.79 | N/A | N/A | N/A | 79 | +54.38% | $54 | +6.66% | 0.52 |
670 | COLM | Columbia Sportswear Co | 0.04% | $63.47 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.34 | 1.68 | N/A | N/A | 59 | +11.34% | $71 | -7.08% | 0.90 |
671 | AESI | Atlas Energy Solutions Inc Class A | 0.04% | $14.55 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +36.91% | $20 | 0.00% | 1.21 |
672 | CNMD | Conmed Corp | 0.04% | $42.01 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -7.16% | $39 | -20.04% | 0.87 |
673 | FMC | Fmc Corp | 0.04% | $11.78 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.63 | 1.55 | N/A | N/A | 51 | +34.52% | $16 | -33.53% | 0.99 |
674 | ROCK | Gibraltar Industries Inc | 0.04% | $44.46 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.42 | 0.72 | N/A | N/A | 87 | +63.07% | $73 | -9.36% | 1.23 |
675 | SCL | Stepan Co | 0.04% | $58.94 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.27 | 1.75 | N/A | N/A | N/A | +27.25% | $75 | -11.12% | 0.97 |
676 | MBIN | Merchants Bancorp | 0.04% | $48.13 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +11.16% | $54 | +14.33% | 0.90 |
677 | RAPP | Rapport Therapeutics Inc | 0.04% | $41.33 | $1.91B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +37.04% | $57 | 0.00% | 1.28 |
678 | QDEL | Quidelortho Corp | 0.04% | $16.68 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +22.90% | $21 | -35.57% | 1.74 |
679 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.04% | $2.98 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +143.29% | $7.25 | -38.92% | 2.62 |
680 | MGNI | Magnite Inc | 0.04% | $18.30 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.76 | 0.05 | N/A | N/A | 76 | +22.40% | $22 | -10.68% | 1.61 |
681 | MCY | Mercury General Corp | 0.04% | $102.74 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +16.80% | $120 | +14.32% | 0.61 |
682 | INGM | Ingram Micro Holding Corp | 0.04% | $29.90 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.64 | 0.83 | N/A | N/A | 65 | +9.10% | $33 | 0.00% | 1.27 |
683 | IMKTA | Ingles Markets Inc Class A | 0.04% | $89.63 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.51% | 0.30 |
684 | GIII | G-iii Apparel Group Ltd | 0.04% | $35.75 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.01% | $39 | +4.01% | 0.92 |
685 | HLF | Herbalife Ltd | 0.04% | $12.19 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.58 | 0.62 | N/A | N/A | N/A | +50.37% | $18 | -25.14% | 0.90 |
686 | IDYA | Ideaya Biosciences Inc | 0.04% | $35 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +49.40% | $52 | +9.80% | 1.11 |
687 | ICFI | Icf International Inc | 0.04% | $76.65 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 10.95 | 1.88 | N/A | N/A | 75 | +37.31% | $105 | -2.42% | 0.26 |
688 | HFWA | Heritage Financial Corp | 0.04% | $30.18 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +4.04% | $31 | +10.07% | 0.80 |
689 | HLIO | Helios Technologies Inc | 0.04% | $80.77 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +8.74% | $88 | +1.14% | 1.38 |
690 | HLMN | Hillman Solutions Corp Shs | 0.04% | $8 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.46 | 0.48 | N/A | N/A | 75 | +50.00% | $12 | -8.38% | 1.05 |
691 | PCT | N/A | 0.04% | $6.27 | $1.27B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | +86.12% | $12 | -16.04% | 2.23 |
692 | PRGO | Perrigo Co Plc | 0.04% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.00 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.45% | 0.77 |
693 | TMP | Tompkins Financial Corp | 0.04% | $93.09 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.63% | $93 | +8.14% | 0.96 |
694 | BF-A | Brown-forman Corp Class A | 0.04% | $26.93 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.62 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.01% | 0.37 |
695 | PDM | Piedmont Realty Trust Inc Class A | 0.04% | $9.57 | $1.21B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | N/A | +4.49% | $10 | -7.95% | 0.94 |
696 | OI | O-i Glass Inc | 0.04% | $9.04 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.08 | 0.35 | N/A | N/A | N/A | +37.61% | $12 | -8.85% | 1.13 |
697 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.04% | $40.07 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -2.25% | $39 | +12.61% | 0.70 |
698 | PPC | Pilgrims Pride Corp | 0.04% | $28.43 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.88 | 0.49 | N/A | N/A | 61 | +18.04% | $34 | +9.15% | N/A |
699 | PBI | Pitney Bowes Inc | 0.04% | $17.99 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -4.72% | $17 | +21.25% | 1.05 |
700 | CHEF | The Chefs' Warehouse Inc | 0.04% | $93.93 | $3.98B | Food Distribution | Consumer Defensive | N/A | 50.07 | 29.33 | 2.23 | N/A | N/A | 75 | +6.11% | $100 | +28.93% | 0.75 |
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%