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 | 13.18 | 0.22 | +16.10% | +4.41% | 0.95 | ||||||||||
951 | VIA | N/A | 0.02% | $18.59 | $1.52B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +70.36% | $32 | 0.00% | 1.15 |
952 | VIR | Vir Biotechnology Inc | 0.02% | $9.23 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +133.59% | $22 | -24.33% | 1.52 |
953 | ALX | Alexander's Inc | 0.02% | $282.92 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -32.84% | $190 | +8.63% | 0.46 |
954 | WVE | Wave Life Sciences Ltd | 0.02% | $5.73 | $1.14B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +282.90% | $22 | -3.51% | 1.46 |
955 | VTS | Vitesse Energy Inc | 0.02% | $15.77 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +41.09% | $22 | 0.00% | 0.66 |
956 | USPH | Us Physical Therapy Inc | 0.02% | $74.42 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 26.74 | 0.97 | N/A | N/A | 85 | +25.87% | $94 | -6.14% | 0.80 |
957 | ADTN | Adtran Holdings Inc | 0.02% | $11.60 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.37 | 1.86 | N/A | N/A | 72 | +68.10% | $20 | -10.63% | 1.65 |
958 | AGNT | Agnt Inc | 0.01% | - | 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 |
959 | VRRM | Verra Mobility Corp Class A | 0.01% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
960 | YSWY | Yesway Inc Class A | 0.01% | - | 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 |
961 | ODC | Oil-dri Corp Of America | 0.01% | $94.52 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.77% | 0.52 |
962 | PLOW | Douglas Dynamics Inc | 0.01% | $46.26 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +19.43% | $55 | +7.31% | 0.70 |
963 | WLFC | Willis Lease Finance Corp | 0.01% | $189.36 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +19.35% | $226 | +36.00% | 1.40 |
964 | ABUS | Arbutus Biopharma Corp | 0.01% | $4.41 | $898M | Biotechnology | Healthcare | N/A | 5.60 | 10.25 | N/A | N/A | N/A | 75 | +17.69% | $5.19 | +8.45% | 0.88 |
965 | AMAL | N/A | 0.01% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
966 | FOXF | Fox Factory Holding Corp | 0.01% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
967 | TH | Target Hospitality Corp Class A | 0.01% | $16.39 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +38.80% | $23 | +34.60% | 0.73 |
968 | ARDT | Ardent Health Inc | 0.01% | $10.46 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.31 | N/A | N/A | N/A | 62 | +15.20% | $12 | 0.00% | 0.80 |
969 | ATLC | Atlanticus Holdings Corp | 0.01% | $97.91 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +28.69% | $126 | +17.03% | 1.60 |
970 | HPK | Highpeak Energy Inc Ordinary Shares | 0.01% | $7.37 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +6.92% | $7.88 | -7.14% | 1.00 |
971 | HTZ | N/A | 0.01% | $1.76 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | +151.65% | $4.43 | -37.08% | 1.13 |
972 | GIC | Global Industrial Co | 0.01% | $34.22 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +16.89% | $40 | +1.68% | 0.69 |
973 | ULCC | Frontier Group Holdings Inc | 0.01% | $6.21 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +7.41% | $6.67 | -16.93% | 2.25 |
974 | EVEX | Eve Holding Inc | 0.01% | $2.43 | $836M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +162.96% | $6.39 | -24.67% | 1.81 |
975 | LILAP | Liberty Latin America Ltd 9% Prf Perpetual Usd 25 Ser A | 0.01% | - | 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 |
976 | GRNT | N/A | 0.01% | $4.63 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +64.15% | $7.60 | -8.97% | 0.76 |
977 | GEF-B | Greif Inc Class B | 0.01% | $92.42 | $5.09B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.67 | 7.35 | 0.01 | N/A | N/A | N/A | +0.63% | $93 | +14.92% | 0.76 |
978 | INVX | Innovex International Inc | 0.01% | $25.52 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +29.34% | $33 | -2.26% | 1.01 |
979 | CENT | Central Garden & Pet Co | 0.01% | $43.37 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.18 | 0.17 | N/A | N/A | 65 | +9.52% | $48 | +2.27% | 0.58 |
980 | STAA | Staar Surgical Co | 0.01% | $23.97 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 114.94 | 0.76 | N/A | N/A | 56 | +25.16% | $30 | -29.17% | 0.72 |
981 | SLDP | Solid Power Inc | 0.01% | $2.31 | $543M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +197.84% | $6.88 | -25.54% | 1.76 |
982 | DSGR | Distribution Solutions Group Inc | 0.01% | $34.50 | $1.27B | Industrial Distribution | Industrials | +43.50% | 233.24 | 25.58 | 0.64 | N/A | N/A | 75 | +1.45% | $35 | +5.17% | 1.06 |
983 | MMI | Marcus & Millichap Inc | 0.01% | $30.78 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -9.03% | $28 | -1.86% | 0.80 |
984 | MH | Mcgraw Hill Inc | 0.01% | $9.59 | $1.95B | Education & Training Services | Consumer Defensive | N/A | 55.03 | 9.50 | N/A | N/A | N/A | 78 | +86.86% | $18 | 0.00% | 0.29 |
985 | NABL | N-able Inc | 0.01% | $4.90 | $895M | Information Technology Services | Technology | N/A | N/A | 11.35 | N/A | N/A | N/A | 62 | +39.80% | $6.85 | -18.13% | 0.88 |
986 | CSV | Carriage Services Inc | 0.01% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
987 | LXU | Lsb Industries Inc | 0.01% | $11.34 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +20.81% | $14 | +14.38% | 0.88 |
988 | LCID | Lucid Group Inc Shs | 0.01% | $7.11 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +16.74% | $8.30 | -50.29% | 1.53 |
989 | LMRI | Lumexa Imaging Holdings Inc | 0.01% | - | 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 |
990 | RUSHB | Rush Enterprises Inc Class B | 0.01% | $74.45 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +22.70% | 0.96 |
991 | SANA | Sana Biotechnology Inc Ordinary Shares | 0.01% | $3.14 | $958M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +172.93% | $8.57 | -30.37% | 1.98 |
992 | SATL | Satellogic Inc Ordinary Shares Class A | 0.01% | $3.57 | $558M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +215.97% | $11 | -18.34% | 2.12 |
993 | BFS | Saul Centers Inc | 0.01% | $36.31 | $921M | Reit - Retail | Real Estate | -1.19% | 24.94 | 178.57 | 44.97 | N/A | N/A | 75 | +19.80% | $44 | +1.74% | 0.38 |
994 | SVV | Savers Value Village Inc | 0.01% | $9.76 | $1.51B | Specialty Retail | Consumer Cyclical | N/A | 68.43 | 13.79 | N/A | N/A | N/A | 68 | +42.93% | $14 | 0.00% | 0.78 |
995 | SVRA | Savara Inc | 0.01% | $5.49 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +99.27% | $11 | +31.62% | 1.21 |
996 | AVAH | Aveanna Healthcare Holdings Inc | 0.01% | $9.69 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.84% | $10 | -2.45% | 1.23 |
997 | BH | Biglari Holdings Inc | 0.01% | $382.42 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +30.75% | $500 | +17.18% | 0.91 |
998 | UHAL | U-haul Holding Co | 0.01% | $70.89 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.53% | $88 | +3.92% | 0.82 |
999 | PLPC | Preformed Line Products Co | 0.01% | $321.93 | $1.69B | Electrical Equipment & Parts | Industrials | +0.65% | 49.47 | 7.80 | N/A | N/A | N/A | N/A | +15.55% | $372 | +35.82% | 1.25 |
1000 | NPK | National Presto Industries Inc | 0.01% | $120.83 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.33% | $19 | +8.13% | 0.65 |
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%