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 | 13.17 | 0.22 | +15.51% | +4.75% | 0.95 | ||||||||||
801 | GT | Goodyear Tire & Rubber Co | 0.03% | $7.29 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +2.40% | $7.46 | -14.03% | 1.10 |
802 | GO | Grocery Outlet Holding Corp | 0.03% | $9.29 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | N/A | -8.93% | $8.46 | -22.42% | 0.25 |
803 | FLNC | Fluence Energy Inc Class A | 0.03% | $15.28 | $2.04B | Utilities - Renewable | Utilities | N/A | N/A | 58.48 | N/A | N/A | N/A | 51 | +22.91% | $19 | 0.00% | 2.31 |
804 | GNK | Genco Shipping & Trading Ltd | 0.03% | $25.36 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 9.67 | N/A | N/A | N/A | 70 | +13.37% | $29 | +16.47% | 0.85 |
805 | FTRE | Fortrea Holdings Inc | 0.03% | $17.91 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -3.69% | $17 | 0.00% | 1.87 |
806 | GABC | German American Bancorp Inc | 0.03% | $47.99 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +4.61% | $50 | +9.28% | 0.60 |
807 | HAFC | Hanmi Financial Corp | 0.03% | $32.47 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +3.54% | $34 | +18.05% | 0.82 |
808 | HRMY | N/A | 0.03% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
809 | STEP | N/A | 0.03% | $42.97 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +57.37% | $68 | +2.37% | 1.67 |
810 | IMNM | Immunome Inc Ordinary Shares | 0.03% | $22.78 | $2.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +57.02% | $36 | +7.24% | 1.64 |
811 | EQBK | Equity Bancshares Inc A | 0.03% | $50.36 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +8.94% | $55 | +12.52% | 0.71 |
812 | CNS | Cohen & Steers Inc | 0.03% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
813 | CNXC | Concentrix Corp Ordinary Shares | 0.03% | $23.79 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +48.17% | $35 | -30.29% | 0.95 |
814 | KOP | Koppers Holdings Inc | 0.03% | $51.41 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | -0.80% | $51 | +12.22% | 1.04 |
815 | KURA | Kura Oncology Inc | 0.03% | $10.89 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +186.23% | $31 | -10.12% | 1.06 |
816 | LKFN | Lakeland Financial Corp | 0.03% | $62.11 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.65% | $65 | +4.84% | 0.70 |
817 | LEVI | Levi Strauss & Co Class A | 0.03% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
818 | GLIBK | Liberty Capital Corp Ordinary Shares Series A | 0.03% | $22.04 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.30 |
819 | PLUS | Eplus Inc | 0.03% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
820 | SMPL | The Simply Good Foods Co | 0.03% | $11.04 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +34.78% | $15 | -21.44% | 0.42 |
821 | REAL | The Realreal Inc | 0.03% | $11.92 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 172.41 | N/A | N/A | N/A | 69 | +44.71% | $17 | -7.08% | 2.06 |
822 | SVC | Service Properties Trust | 0.03% | $8.84 | $1.44B | Reit - Hotel & Motel | Real Estate | -31.77% | N/A | 21.37 | 2.27 | N/A | N/A | 65 | +37.90% | $12 | -27.67% | 1.26 |
823 | SPNT | Siriuspoint Ltd | 0.03% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
824 | SBSI | Southside Bancshares Inc | 0.03% | $34.69 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +7.61% | $37 | +3.84% | 0.69 |
825 | SPSC | Sps Commerce Inc | 0.03% | $62.03 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +9.77% | $68 | -8.94% | 0.96 |
826 | ABR | Arbor Realty Trust Inc | 0.03% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
827 | CSR | Centerspace | 0.03% | $55.59 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +21.53% | $68 | -5.07% | 0.39 |
828 | CPF | Central Pacific Financial Corp | 0.03% | $39.05 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +6.72% | $42 | +14.93% | 0.75 |
829 | CCS | Century Communities Inc | 0.03% | $63.79 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.28% | $78 | +2.42% | 0.82 |
830 | UPWK | Upwork Inc | 0.03% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
831 | ZBIO | Zenas Biopharma Inc | 0.03% | $32.36 | $1.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +30.16% | $42 | 0.00% | 1.25 |
832 | WT | Wisdomtree Inc | 0.03% | $20.69 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | -0.63% | $21 | +30.68% | 1.27 |
833 | WMK | Weis Markets Inc | 0.03% | $77.49 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -59.99% | $31 | +10.06% | 0.22 |
834 | WWW | Wolverine World Wide Inc | 0.03% | $18.67 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | N/A | +16.23% | $22 | -8.01% | 1.58 |
835 | ESRT | Empire State Realty Trust Inc Class A | 0.03% | $5.53 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +14.93% | $6.35 | -12.44% | 0.75 |
836 | EGBN | Eagle Bancorp Inc | 0.03% | $27.26 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +11.89% | $31 | -8.88% | 0.95 |
837 | DRVN | N/A | 0.03% | $14.56 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 12.33 | 1.05 | N/A | N/A | 65 | +16.83% | $17 | -13.73% | 0.71 |
838 | ECPG | Encore Capital Group Inc | 0.03% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
839 | ANNX | Annexon Inc Ordinary Shares | 0.03% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
840 | UTL | Unitil Corp | 0.03% | $53.92 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +3.25% | $56 | +4.11% | 0.10 |
841 | ANAB | Anaptysbio Inc | 0.03% | $53.76 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +62.00% | $87 | +25.59% | 0.81 |
842 | TILE | Interface Inc | 0.03% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
843 | IPAR | Interparfums Inc | 0.03% | $122.82 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -10.98% | $109 | +13.38% | 0.74 |
844 | LUNR | N/A | 0.03% | $14.64 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +178.55% | $41 | 0.00% | 2.82 |
845 | IVT | Inventrust Properties Corp | 0.03% | $36.49 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | 65 | -0.56% | $36 | +101.46% | 0.46 |
846 | DEA | Easterly Government Properties Inc | 0.03% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
847 | EIG | Employers Holdings Inc | 0.03% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
848 | AOSL | Alpha & Omega Semiconductor Ltd | 0.03% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
849 | BL | Blackline Inc | 0.02% | $29.36 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | N/A | N/A | N/A | -23.86% | N/A |
850 | MTUS | Metallus Inc | 0.02% | $19.97 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +12.67% | $23 | +9.49% | 1.22 |
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%