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 | ||||||||||
851 | REX | Rex American Resources Corp | 0.02% | $46.96 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.47% | $50 | +28.61% | 0.54 |
852 | RES | Rpc Inc | 0.02% | $5.92 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +8.78% | $6.44 | +8.67% | 0.89 |
853 | SAFE | Safehold Inc | 0.02% | $16.71 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 9.81 | 1.19 | N/A | N/A | 63 | +12.09% | $19 | -25.56% | 0.67 |
854 | SDGR | Schrodinger Inc Ordinary Shares | 0.02% | $15.10 | $1.20B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +36.23% | $21 | -26.43% | 1.46 |
855 | IE | Ivanhoe Electric Inc | 0.02% | $9.39 | $1.37B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +128.24% | $21 | 0.00% | 2.03 |
856 | NAVI | Navient Corp | 0.02% | $8.68 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.38% | $9.06 | -10.91% | 0.98 |
857 | NBN | Northeast Bank | 0.02% | $131.79 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +3.57% | $137 | +35.23% | 0.92 |
858 | JCAP | Jefferson Capital Inc | 0.02% | $19.31 | $1.06B | Credit Services | Financial Services | N/A | 6.83 | N/A | N/A | N/A | N/A | 90 | +34.65% | $26 | 0.00% | 0.95 |
859 | MUX | Mcewen Inc | 0.02% | $17.78 | $1.04B | Other Precious Metals & Mining | Basic Materials | N/A | 35.51 | 9.52 | N/A | N/A | N/A | N/A | +80.54% | $32 | +9.30% | 1.24 |
860 | BW | Babcock & Wilcox Enterprises Inc | 0.02% | $10.85 | $1.48B | Specialty Industrial Machinery | Industrials | N/A | N/A | 140.85 | N/A | N/A | N/A | 75 | +127.37% | $25 | +10.08% | 2.67 |
861 | VTOL | Bristow Group Inc Ordinary Shares | 0.02% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
862 | UMH | Umh Properties Inc | 0.02% | $15.49 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +23.43% | $19 | -3.14% | 0.33 |
863 | TLRY | Tilray Brands Inc | 0.02% | $4.24 | $510M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 1000.00 | N/A | N/A | N/A | 57 | +119.34% | $9.30 | -50.23% | 1.56 |
864 | TRS | Trimas Corp | 0.02% | $40.53 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +11.03% | $45 | +6.20% | 0.85 |
865 | CTMX | Cytomx Therapeutics Inc | 0.02% | $3.42 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +265.50% | $13 | -9.49% | 2.01 |
866 | DCH | Dauch Corp | 0.02% | - | 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 |
867 | FSBC | Five Star Bancorp | 0.02% | $49.33 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.91% | $47 | +19.30% | 0.76 |
868 | TBPH | Theravance Biopharma Inc | 0.02% | $16.84 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +4.93% | $18 | +4.12% | 0.53 |
869 | TIC | Tic Solutions Inc | 0.02% | $7 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +65.29% | $12 | 0.00% | 1.11 |
870 | EFOR | Everforth Inc | 0.02% | - | 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 |
871 | FWRG | First Watch Restaurant Group Inc | 0.02% | $12.42 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +56.60% | $19 | 0.00% | 1.19 |
872 | PLSE | Pulse Biosciences Inc | 0.02% | $30.26 | $1.80B | Medical Instruments & Supplies | Healthcare | -12.98% | N/A | N/A | N/A | N/A | N/A | 75 | +1.35% | $31 | +8.45% | 1.40 |
873 | NHP | N/A | 0.02% | - | 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 |
874 | ZYME | Zymeworks Inc Registered Shs | 0.02% | $24.05 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +63.53% | $39 | -7.81% | 0.83 |
875 | NVRI | Enviri Corp | 0.02% | $21.87 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -3.98% | $21 | 0.00% | 0.83 |
876 | DV | Doubleverify Holdings Inc | 0.02% | $11.33 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +15.41% | $13 | -20.78% | 0.80 |
877 | DSGN | Design Therapeutics Inc | 0.02% | $12.06 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +74.13% | $21 | -7.33% | 1.13 |
878 | PRDO | Perdoceo Education Corp | 0.02% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
879 | PLAB | Photronics Inc | 0.02% | $31.34 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.07% | $42 | +18.84% | 2.00 |
880 | BJRI | Bj's Restaurants Inc | 0.02% | $67.90 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.15 | 0.27 | N/A | N/A | 52 | -22.50% | $53 | +8.82% | 0.98 |
881 | BKV | Bkv Corp | 0.02% | $26.23 | $2.81B | Oil & Gas E&p | Energy | N/A | 7.89 | 20.12 | N/A | N/A | N/A | 77 | +32.06% | $35 | 0.00% | 0.91 |
882 | CNXN | Pc Connection Inc | 0.02% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
883 | NWPX | Nwpx Infrastructure Inc | 0.02% | $135.41 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 30.21 | 1.01 | N/A | N/A | 50 | -19.26% | $109 | +37.44% | 0.97 |
884 | PVLA | Palvella Therapeutics Inc | 0.02% | $143.94 | $2.18B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +59.51% | $230 | 0.00% | 1.03 |
885 | CASH | Pathward Financial Inc | 0.02% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
886 | SAM | Boston Beer Co Inc Class A | 0.02% | $170.98 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +27.24% | $218 | -29.00% | 0.29 |
887 | METC | Ramaco Resources Inc Class A | 0.02% | $11.87 | $625M | Coking Coal | Basic Materials | +56.24% | 9.36 | 5.49 | N/A | N/A | N/A | 68 | +120.05% | $26 | +22.23% | 0.94 |
888 | MSEX | Middlesex Water Co | 0.02% | $56.01 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +7.12% | $60 | -8.25% | N/A |
889 | NBR | Nabors Industries Ltd | 0.02% | $84.72 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +25.12% | $106 | -1.03% | 1.60 |
890 | MATW | Matthews International Corp Class A | 0.02% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
891 | BBSI | Barrett Business Services Inc | 0.02% | $39.77 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.24% | $42 | +19.15% | 0.56 |
892 | PGEN | Precigen Inc | 0.02% | $5.49 | $1.82B | Biotechnology | Healthcare | -3.91% | N/A | 250.00 | N/A | N/A | N/A | 75 | +126.78% | $12 | -0.25% | 1.67 |
893 | PFBC | Preferred Bank | 0.02% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
894 | CCO | N/A | 0.02% | $2.40 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | N/A | +1.04% | $2.43 | +0.55% | 1.40 |
895 | CLVT | Clarivate Plc Ordinary Shares | 0.02% | $2.26 | $1.49B | Information Technology Services | Technology | -18.51% | N/A | 3.54 | 0.17 | N/A | N/A | 50 | +10.86% | $2.50 | -38.30% | 1.16 |
896 | CDNA | Caredx Inc | 0.02% | $38.54 | $1.53B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -14.37% | $33 | -14.57% | 1.27 |
897 | CSTL | Castle Biosciences Inc | 0.02% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
898 | REPX | Riley Exploration Permian Inc | 0.02% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
899 | ARRY | Array Technologies Inc Ordinary Shares | 0.02% | $6.05 | $974M | Solar | Technology | N/A | 10.17 | 8.48 | 0.82 | N/A | N/A | N/A | N/A | N/A | -15.59% | N/A |
900 | AD | Array Digital Infrastructure Inc | 0.02% | $33.95 | $3B | Telecom Services | Communication Services | -3.19% | 14.39 | 5.47 | 1.24 | N/A | N/A | N/A | N/A | N/A | +15.30% | N/A |
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%