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 | ||||||||||
751 | MFA | Mfa Financial Inc | 0.03% | $9.29 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.29 | 2.48 | N/A | N/A | 64 | +51.56% | $14 | +0.05% | 0.77 |
752 | MRTN | Marten Transport Ltd | 0.03% | $17.32 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.81% | $19 | +4.71% | 0.72 |
753 | MQ | Marqeta Inc Class A | 0.03% | $17.16 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +20.86% | $21 | -30.66% | 0.74 |
754 | KWR | Quaker Houghton | 0.03% | $152.19 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +13.96% | $173 | -7.61% | 1.21 |
755 | QUBT | Quantum Computing Inc | 0.03% | $7.91 | $1.81B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | N/A | +131.73% | $18 | -1.64% | 2.34 |
756 | BFC | Bank First Corp | 0.03% | $146.37 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.00% | $161 | +18.72% | 0.64 |
757 | MBX | Mbx Biosciences Inc | 0.03% | $58.30 | $2.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +18.35% | $69 | 0.00% | 1.44 |
758 | NAVN | Navan Inc Ordinary Shares Class A | 0.03% | $23.54 | $6.33B | Software - Application | Technology | N/A | N/A | 131.58 | N/A | N/A | N/A | 81 | +25.74% | $30 | 0.00% | 0.96 |
759 | MYE | Myers Industries Inc | 0.03% | $30.79 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | N/A | +20.17% | $37 | +11.15% | 1.10 |
760 | MCB | Metropolitan Bank Holding Corp | 0.03% | $89.96 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +25.24% | $113 | +6.72% | 1.01 |
761 | MBWM | Mercantile Bank Corp | 0.03% | $57.80 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +3.81% | $60 | +17.74% | 0.83 |
762 | NVAX | Novavax Inc | 0.03% | $7.91 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +78.38% | $14 | -47.76% | 1.44 |
763 | OCUL | Ocular Therapeutix Inc | 0.03% | $8.59 | $2.18B | Biotechnology | Healthcare | -4.26% | N/A | N/A | N/A | N/A | N/A | N/A | +215.55% | $27 | -7.01% | 1.30 |
764 | NUTX | Nutex Health Inc | 0.03% | $157.21 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +56.73% | $246 | -18.97% | 1.57 |
765 | BV | Brightview Holdings Inc | 0.03% | $14.30 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.19 | 10.94 | N/A | N/A | 68 | +16.64% | $17 | -1.74% | 0.97 |
766 | CFFN | Capitol Federal Financial Inc | 0.03% | $8.59 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +2.79% | $8.83 | +1.51% | 0.83 |
767 | BFLY | N/A | 0.03% | $6.61 | $1.88B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +6.81% | $7.06 | -9.05% | 2.39 |
768 | KNSA | N/A | 0.03% | $62.44 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 57.80 | N/A | N/A | N/A | 78 | +9.10% | $68 | +33.91% | 0.54 |
769 | NN | Nextnav Inc | 0.03% | $12.81 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +162.84% | $34 | 0.00% | 1.31 |
770 | BFST | Business First Bancshares Inc | 0.03% | $30.49 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | N/A | +6.92% | $33 | +8.27% | 0.88 |
771 | CCNE | Cnb Financial Corp | 0.03% | $33.73 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +4.51% | $35 | +11.13% | 0.81 |
772 | KMT | Kennametal Inc | 0.03% | $34.76 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +0.30% | $35 | +3.01% | 1.08 |
773 | SAFT | Safety Insurance Group Inc | 0.03% | $72.50 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -3.45% | $70 | +3.81% | 0.20 |
774 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.03% | $15.62 | $976M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +138.09% | $37 | -12.53% | 1.22 |
775 | JBGS | Jbg Smith Properties | 0.03% | $14.37 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +4.38% | $15 | -11.53% | 0.63 |
776 | NTSK | Netskope Inc Ordinary Shares Class A | 0.03% | $11.96 | $5.31B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +34.76% | $16 | 0.00% | 1.79 |
777 | NCNO | Ncino Inc Ordinary Shares | 0.03% | $16.60 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +40.72% | $23 | -24.12% | 0.90 |
778 | NEXT | Nextdecade Corp | 0.03% | $7.64 | $2.02B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 65 | +21.07% | $9.25 | +17.79% | 0.67 |
779 | NTST | Netstreit Corp Ordinary Shares | 0.03% | $21.56 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +5.66% | $23 | +1.24% | 0.18 |
780 | AGIO | Agios Pharmaceuticals Inc | 0.03% | $36.05 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +18.22% | $43 | -6.40% | 1.01 |
781 | ALG | Alamo Group Inc | 0.03% | $163.70 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.41 | 0.98 | N/A | N/A | 75 | +28.16% | $210 | +3.35% | 0.79 |
782 | XHR | Xenia Hotels & Resorts Inc | 0.03% | $21.31 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.15% | $20 | +6.63% | 1.18 |
783 | YELP | Yelp Inc | 0.03% | $24.81 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +7.66% | $27 | -8.41% | 0.71 |
784 | ALRM | Alarm.com Holdings Inc | 0.03% | $50.54 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +18.72% | $60 | -9.27% | 0.83 |
785 | VRTS | Virtus Investment Partners Inc | 0.03% | $164.18 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -13.81% | $142 | -5.57% | 1.09 |
786 | ADUS | Addus Homecare Corp | 0.03% | $111.40 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +19.39% | $133 | +5.65% | 0.47 |
787 | AHCO | Adapthealth Corp Ordinary Shares | 0.03% | $10.88 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.16 | N/A | N/A | N/A | 71 | +25.18% | $14 | -13.37% | 0.69 |
788 | ADAM | Adamas Trust Inc | 0.03% | $8.79 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +35.15% | $12 | +3.59% | 0.93 |
789 | XNCR | Xencor Inc | 0.03% | $19.51 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +45.21% | $28 | -9.34% | 1.45 |
790 | OPY | Oppenheimer Holdings Inc Class A | 0.03% | $110.54 | $1.27B | Capital Markets | Financial Services | +12.30% | 23.27 | 10.81 | 12.00 | N/A | N/A | N/A | -66.53% | $37 | +23.03% | 0.93 |
791 | PCRX | Pacira Biosciences Inc | 0.03% | $25.59 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.65 | 11.21 | N/A | N/A | 58 | +15.94% | $30 | -15.30% | 0.32 |
792 | WS | Worthington Steel Inc | 0.03% | $35.51 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | 62 | +29.54% | $46 | 0.00% | 1.43 |
793 | OMCL | Omnicell Inc | 0.03% | $40.86 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +50.00% | $61 | -23.04% | 0.85 |
794 | HBNC | Horizon Bancorp (in) | 0.03% | $20.21 | $1.01B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +5.89% | $21 | +9.64% | 0.91 |
795 | SMP | Standard Motor Products Inc | 0.03% | $38.80 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.71 | 0.44 | N/A | N/A | N/A | +24.56% | $48 | +1.61% | 0.75 |
796 | STGW | Stagwell Inc Ordinary Shares Class A | 0.03% | $7.06 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.26 | N/A | N/A | N/A | 71 | +20.40% | $8.50 | 0.00% | 1.11 |
797 | SYBT | Stock Yards Bancorp Inc | 0.03% | $80.31 | $2.32B | Banks - Regional | Financial Services | +10.09% | 16.18 | 17.67 | 0.93 | N/A | N/A | 55 | -1.63% | $79 | +13.82% | 0.84 |
798 | COTY | Coty Inc Class A | 0.03% | $2.74 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.44 | N/A | N/A | N/A | 47 | +14.55% | $3.13 | -20.70% | 0.94 |
799 | CGEM | Cullinan Therapeutics Inc | 0.03% | $17.65 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +78.75% | $32 | -7.32% | 1.06 |
800 | GEF | Greif Inc Class A | 0.03% | $76.75 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +0.85% | $77 | +9.14% | 0.78 |
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%