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 | ||||||||||
701 | TE | T1 Energy Inc | 0.04% | $6.03 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +67.00% | $10 | -7.57% | 2.51 |
702 | SHO | Sunstone Hotel Investors Inc | 0.04% | $11.75 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 131.58 | 3.89 | N/A | N/A | N/A | -3.15% | $11 | +3.04% | 1.00 |
703 | STUB | N/A | 0.04% | $8.68 | $3.40B | Internet Content & Information | Communication Services | N/A | N/A | 20.16 | N/A | N/A | N/A | 62 | +54.15% | $13 | 0.00% | 1.52 |
704 | FRPT | Freshpet Inc | 0.04% | $57.71 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.84 | 0.01 | N/A | N/A | 75 | +40.89% | $81 | -18.24% | 0.92 |
705 | CTBI | Community Trust Bancorp Inc | 0.04% | $74.19 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +9.62% | $81 | +18.17% | 0.72 |
706 | DOLE | Dole Plc | 0.04% | $14.30 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +23.75% | $18 | 0.00% | 0.28 |
707 | FG | F&g Annuities & Life Inc | 0.04% | $29.87 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -9.61% | $27 | 0.00% | 1.00 |
708 | WABC | Westamerica Bancorp | 0.04% | $60.20 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +6.31% | $64 | +5.07% | 0.65 |
709 | TWO | Two Harbors Investment Corp | 0.04% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.71 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -0.75% | 0.59 |
710 | UAA | Under Armour Inc Class A | 0.04% | $7.26 | $2.92B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 66.23 | N/A | N/A | N/A | 50 | -13.50% | $6.28 | -18.75% | 1.27 |
711 | ENR | Energizer Holdings Inc | 0.04% | $20.52 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.47 | 0.01 | N/A | N/A | 54 | +4.78% | $22 | -9.10% | 0.61 |
712 | ENOV | Enovis Corp | 0.04% | $26.56 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +53.38% | $41 | -19.34% | 1.42 |
713 | DAN | Dana Inc | 0.04% | $28.06 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.42 | 6.85 | N/A | N/A | 81 | +33.89% | $38 | +6.93% | 1.55 |
714 | DFIN | Donnelley Financial Solutions Inc | 0.04% | $48.02 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +31.20% | $63 | +8.86% | 0.99 |
715 | DLB | Dolby Laboratories Inc Class A | 0.04% | $49.12 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 11.11 | 3.04 | N/A | N/A | 75 | +59.47% | $78 | -11.52% | 0.72 |
716 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.04% | $23.60 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +37.71% | $33 | -5.14% | 1.35 |
717 | ORC | Orchid Island Capital Inc | 0.04% | $6.69 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.84 | 0.12 | N/A | N/A | 50 | +12.11% | $7.50 | -7.22% | 0.63 |
718 | PZZA | Papa John's International Inc | 0.04% | $31.95 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.42 | 2.41 | N/A | N/A | 57 | +16.12% | $37 | -20.63% | 0.66 |
719 | BLKB | Blackbaud Inc | 0.04% | $30.92 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.31 | 0.34 | N/A | N/A | 70 | +55.24% | $48 | -15.48% | 0.56 |
720 | PEGA | Pegasystems Inc | 0.04% | $25.99 | $5.28B | Software - Application | Technology | N/A | 15.63 | 10.86 | 0.21 | N/A | N/A | 85 | +123.86% | $58 | -17.31% | 1.21 |
721 | OSBC | Old Second Bancorp Inc | 0.04% | $23.41 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +8.20% | $25 | +16.10% | 0.79 |
722 | PLMR | Palomar Holdings Inc | 0.04% | $130.45 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +23.55% | $161 | +11.21% | 0.56 |
723 | ABSI | Absci Corp | 0.04% | $8.24 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +67.23% | $14 | -18.48% | 2.33 |
724 | AKR | Acadia Realty Trust | 0.04% | $22.31 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 97.09 | 0.02 | N/A | N/A | 67 | +8.20% | $24 | +5.48% | 0.68 |
725 | DMC | Del Monte Corp | 0.03% | - | 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 |
726 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.03% | $87.11 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +12.88% | $98 | 0.00% | 1.10 |
727 | DLX | Deluxe Corp | 0.03% | $26.08 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.18 | 0.14 | N/A | N/A | N/A | +25.27% | $33 | -4.80% | 0.90 |
728 | DEC | Diversified Energy Co | 0.03% | $13.39 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.89 | 0.10 | N/A | N/A | N/A | +57.79% | $21 | 0.00% | 0.54 |
729 | EE | Excelerate Energy Inc Class A | 0.03% | $39.49 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +8.41% | $43 | 0.00% | 0.65 |
730 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.03% | $32.56 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.60 | 0.39 | N/A | N/A | 70 | +25.31% | $41 | +41.80% | 0.43 |
731 | CVI | Cvr Energy Inc | 0.03% | $34.88 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -17.43% | $29 | +39.84% | 0.62 |
732 | ELVN | Enliven Therapeutics Inc | 0.03% | $52.85 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +24.88% | $66 | +19.69% | 1.17 |
733 | UA | Under Armour Inc Class C | 0.03% | $7.08 | $2.86B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 64.94 | N/A | N/A | N/A | N/A | +97.74% | $14 | -16.69% | 1.23 |
734 | BKSY | Blacksky Technology Inc Class A | 0.03% | $22.51 | $893M | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +79.92% | $41 | -22.37% | 2.64 |
735 | PWP | N/A | 0.03% | $15.13 | $1.12B | Capital Markets | Financial Services | N/A | 36.34 | N/A | N/A | N/A | N/A | 75 | +34.70% | $20 | +5.93% | 1.63 |
736 | FIZZ | National Beverage Corp | 0.03% | $31.12 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +6.04% | $33 | -1.97% | 0.08 |
737 | NHC | National Healthcare Corp | 0.03% | $220.34 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.21% | $6.15 | +27.75% | 0.60 |
738 | QCRH | Qcr Holdings Inc | 0.03% | $96.29 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +5.93% | $102 | +16.36% | 0.79 |
739 | EYPT | Eyepoint Inc | 0.03% | $12.66 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +218.25% | $40 | +8.97% | 1.24 |
740 | TFIN | Triumph Financial Inc | 0.03% | $81.62 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -7.13% | $76 | +1.80% | 1.26 |
741 | TRST | Trustco Bank Corp N Y | 0.03% | $55.94 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.52% | $26 | +16.23% | 0.70 |
742 | PMT | Pennymac Mortgage Investment Trust | 0.03% | $9.85 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +22.94% | $12 | -0.12% | 0.58 |
743 | FSUN | Firstsun Capital Bancorp | 0.03% | $33.92 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +31.19% | $45 | 0.00% | 0.61 |
744 | FMBH | First Mid Bancshares Inc | 0.03% | $48.50 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +4.56% | $51 | +7.43% | 0.77 |
745 | FMNB | Farmers National Banc Corp | 0.03% | $15 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +6.67% | $16 | +4.77% | 0.67 |
746 | LOB | Live Oak Bancshares Inc | 0.03% | $41.03 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 10.19 | N/A | N/A | N/A | 65 | +7.85% | $44 | -7.70% | 1.21 |
747 | n/a | Burford Capital Ltd | 0.03% | - | 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 |
748 | RBCAA | Republic Bancorp Inc Class A | 0.03% | $90.61 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -11.71% | $80 | +16.58% | 0.66 |
749 | CBL | Cbl & Associates Properties Inc New | 0.03% | $56.91 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +5.43% | $60 | 0.00% | 0.70 |
750 | CIM | Chimera Investment Corp | 0.03% | $12.59 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.23 | 3.33 | N/A | N/A | N/A | +17.79% | $15 | -12.01% | 0.80 |
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%