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 | ||||||||||
101 | REG | Regency Centers Corp | 0.22% | $82.09 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.21 | 0.75 | N/A | N/A | N/A | +4.90% | $86 | +9.25% | 0.40 |
102 | FAF | First American Financial Corp | 0.22% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
103 | ALGN | Align Technology Inc | 0.22% | $177.50 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | N/A | N/A | N/A | -22.33% | N/A |
104 | VLY | Valley National Bancorp | 0.21% | $14.68 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | N/A | +12.19% | $16 | +7.58% | 1.06 |
105 | CAG | Conagra Brands Inc | 0.21% | $14.87 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -3.26% | $14 | -10.92% | N/A |
106 | FNB | F N B Corp | 0.21% | $19.09 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +11.34% | $21 | +15.01% | 1.09 |
107 | CORZ | N/A | 0.21% | $24.01 | $7.20B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | 76 | +38.94% | $33 | 0.00% | 2.30 |
108 | RPM | Rpm International Inc | 0.21% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
109 | HAS | Hasbro Inc | 0.21% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
110 | BPOP | Popular Inc | 0.21% | $172.27 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.09% | $186 | +22.44% | 0.89 |
111 | PNFP | Pinnacle Financial Partners Inc | 0.21% | $96.79 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +22.02% | $118 | 0.00% | 0.80 |
112 | IEX | Idex Corp | 0.21% | $221.16 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +8.26% | $239 | +0.84% | 0.85 |
113 | CHRD | Chord Energy Corp Ordinary Shares New | 0.21% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
114 | PINS | Pinterest Inc Class A | 0.21% | $22.83 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +20.98% | $28 | -20.68% | 1.23 |
115 | LKQ | Lkq Corp | 0.20% | $24.92 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.48 | 1.06 | N/A | N/A | 77 | +63.76% | $41 | -10.77% | 0.61 |
116 | UBSI | United Bankshares Inc | 0.20% | $47.21 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.67% | $48 | +11.35% | 0.83 |
117 | CENX | Century Aluminum Co | 0.20% | $44.80 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +65.18% | $74 | +28.57% | 1.79 |
118 | LW | Lamb Weston Holdings Inc | 0.20% | $47.26 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | +0.68% | $48 | -6.98% | 0.58 |
119 | NE | Noble Corp Plc Class A | 0.20% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
120 | POR | Portland General Electric Co | 0.20% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
121 | AXTA | Axalta Coating Systems Ltd | 0.20% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
122 | DOCU | Docusign Inc | 0.20% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
123 | FBP | First Bancorp | 0.20% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
124 | PCVX | Vaxcyte Inc Ordinary Shares | 0.20% | $58.04 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +87.80% | $109 | +20.85% | 0.73 |
125 | VFC | Vf Corp | 0.20% | $16.91 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.52% | $20 | -24.30% | 1.97 |
126 | ST | Sensata Technologies Holding Plc | 0.20% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
127 | MTDR | Matador Resources Co | 0.19% | $54.08 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.37 | 0.80 | N/A | N/A | 75 | +29.44% | $70 | +13.03% | 0.90 |
128 | GTES | Gates Industrial Corp Plc | 0.19% | $27.06 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +17.28% | $32 | 0.00% | N/A |
129 | CUBE | Cubesmart | 0.19% | $40.92 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | N/A | +6.77% | $44 | +1.33% | 0.44 |
130 | ZBRA | N/A | 0.19% | $262.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +26.97% | $333 | -13.32% | 1.56 |
131 | STWD | Starwood Property Trust Inc | 0.19% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
132 | BXP | Bxp Inc | 0.19% | $68.30 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +3.44% | $71 | -5.06% | 0.91 |
133 | ELS | Equity Lifestyle Properties Inc | 0.19% | $64.90 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +8.46% | $70 | -1.79% | 0.09 |
134 | TFX | Teleflex Inc | 0.19% | $135.01 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.41 | 0.16 | N/A | N/A | N/A | +9.40% | $148 | -18.66% | 0.70 |
135 | WFRD | N/A | 0.19% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
136 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.19% | $6.76 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +23.37% | $8.34 | -9.85% | 2.17 |
137 | CSL | Carlisle Companies Inc | 0.19% | $322.65 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 16.50 | 1.06 | N/A | N/A | 69 | +24.99% | $403 | +11.69% | 0.99 |
138 | MLI | Mueller Industries Inc | 0.19% | $62.30 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +19.98% | $75 | +44.59% | 1.09 |
139 | GTLS | Chart Industries Inc | 0.19% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +6.39% | 1.50 |
140 | PBF | Pbf Energy Inc Class A | 0.19% | $66.05 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.88% | $50 | +51.14% | 0.71 |
141 | SIGI | Selective Insurance Group Inc | 0.19% | $98.76 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | -0.48% | $98 | +6.73% | 0.32 |
142 | PRMB | N/A | 0.19% | $23.69 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +17.81% | $28 | 0.00% | 0.49 |
143 | ESNT | Essent Group Ltd | 0.18% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
144 | FDS | Factset Research Systems Inc | 0.18% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
145 | FBIN | Fortune Brands Innovations Inc | 0.18% | $49.59 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.21 | 1.91 | N/A | N/A | 54 | +8.43% | $54 | -8.24% | 1.26 |
146 | SIRI | Sirius Xm Holdings Inc | 0.18% | $30.29 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -7.30% | $28 | -10.90% | 0.88 |
147 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.18% | $23.85 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +47.34% | $35 | -13.50% | 1.13 |
148 | ALLE | Allegion Plc | 0.18% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
149 | AUB | Atlantic Union Bankshares Corp | 0.18% | $42.79 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +7.50% | $46 | +7.46% | 1.14 |
150 | HOMB | Home Bancshares Inc | 0.18% | $30.40 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.14% | $33 | +10.36% | 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%