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 | ||||||||||
1001 | TYRA | Tyra Biosciences Inc | 0.01% | $31.06 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +67.35% | $52 | 0.00% | 1.01 |
1002 | BOBS | Bobs Discount Furniture 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 |
1003 | PGC | Peapack Gladstone Financial Corp | 0.01% | $46.15 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | 87 | +14.71% | $53 | +9.05% | 0.96 |
1004 | PXED | Phoenix Education Partners Inc | 0.01% | $29.91 | $1.08B | Education & Training Services | Consumer Defensive | N/A | 12.67 | 6.44 | N/A | N/A | N/A | 75 | +39.59% | $42 | 0.00% | 0.84 |
1005 | PLTK | Playtika Holding Corp Ordinary Shares | 0.01% | $3.78 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +33.60% | $5.05 | -28.52% | 0.89 |
1006 | n/a | E-mini S&p Midcap 400 Future Sept 26 | 0.00% | - | 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 |
1007 | n/a | Inhibrx Inc Cvr | 0.00% | - | 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 |
1008 | n/a | Akero Therapeutics Cvr | 0.00% | - | 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 |
1009 | WBTN | Webtoon Entertainment Inc | 0.00% | $9.87 | $1.45B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +24.52% | $12 | 0.00% | 1.51 |
1010 | n/a | Russell 2000 Emini Cme Sep 26 | 0.00% | - | 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 |
1011 | BH-A | Biglari Holdings Inc Ordinary Shares Class A | 0.00% | $1,896.93 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +18.59% | 0.53 |
1012 | ACDC | Profrac Holding Corp Ordinary Shares Class A | 0.00% | $4.77 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +2.52% | $4.89 | 0.00% | 1.50 |
1013 | TRON | Tron Inc | 0.00% | $1.46 | $700M | Leisure | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.93 |
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%