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 | 13.11 | 0.22 | +15.73% | +4.64% | 0.95 | ||||||||||
251 | CRC | N/A | 0.13% | $53.84 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.15 | 0.25 | N/A | N/A | 81 | +44.04% | $78 | +18.11% | 0.97 |
252 | CTRE | Caretrust Reit Inc | 0.13% | $42.38 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +6.54% | $45 | +17.30% | 0.16 |
253 | AMTM | Amentum Holdings Inc | 0.13% | $21.42 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.67 | N/A | N/A | N/A | 60 | +48.23% | $32 | 0.00% | 1.25 |
254 | TKR | The Timken Co | 0.13% | $141.64 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.22 | 1.91 | N/A | N/A | 66 | +2.12% | $145 | +14.89% | 1.24 |
255 | ALKS | Alkermes Plc | 0.13% | $52.58 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | 72 | +0.13% | $53 | +16.52% | 0.64 |
256 | CPB | The Campbell's Co | 0.13% | $21.88 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.65 | 0.74 | N/A | N/A | 38 | -1.87% | $21 | -9.79% | 0.05 |
257 | SF | Stifel Financial Corp | 0.13% | $79.30 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.88 | 0.84 | N/A | N/A | 68 | +7.34% | $85 | +15.25% | 1.30 |
258 | PTGX | Protagonist Therapeutics Inc | 0.13% | $135.44 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 28.41 | N/A | N/A | N/A | 78 | -7.60% | $125 | +23.56% | 0.26 |
259 | AVT | Avnet Inc | 0.13% | $90.13 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 56 | -1.25% | $89 | +20.63% | 1.18 |
260 | BMNR | Bitmine Immersion Technologies Inc | 0.13% | $17.74 | $9.16B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +79.65% | $32 | 0.00% | 6.07 |
261 | KRC | Kilroy Realty Corp | 0.13% | $38.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 56.50 | 1.91 | N/A | N/A | 57 | -2.93% | $38 | -5.95% | 0.93 |
262 | IBOC | International Bancshares Corp | 0.13% | $75.89 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.64% | $87 | +17.59% | 0.85 |
263 | CWEN | Clearway Energy Inc Class C | 0.13% | $33.65 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +29.78% | $44 | +9.26% | 0.50 |
264 | IDA | Idacorp Inc | 0.13% | $148.64 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 22.83 | 2.32 | N/A | N/A | 70 | +4.14% | $155 | +10.48% | 0.15 |
265 | GHC | N/A | 0.13% | $1,143.88 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -13.45% | $990 | +12.88% | 0.78 |
266 | LSTR | Landstar System Inc | 0.13% | $210.07 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -5.71% | $198 | +8.77% | 0.72 |
267 | SFM | Sprouts Farmers Market Inc | 0.13% | $73.94 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.32 | 0.82 | N/A | N/A | 64 | +24.82% | $92 | +24.48% | 0.53 |
268 | POOL | Pool Corp | 0.13% | $196.19 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +28.58% | $252 | -14.60% | 0.67 |
269 | ATR | Aptargroup Inc | 0.13% | $129.20 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 16.86 | 2.12 | N/A | N/A | N/A | +28.04% | $165 | +0.24% | 0.64 |
270 | RYN | Rayonier Inc | 0.13% | $21.53 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 46.30 | 0.41 | N/A | N/A | 58 | +19.97% | $26 | -5.19% | 0.43 |
271 | G | Genpact Ltd | 0.13% | $30.03 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +33.52% | $40 | -8.24% | 0.55 |
272 | VMI | Valmont Industries Inc | 0.13% | $488.01 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 22.83 | 1.13 | N/A | N/A | 79 | +26.94% | $620 | +17.29% | 1.01 |
273 | CDP | Copt Defense Properties | 0.13% | $37.36 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.96% | $37 | +9.18% | 0.36 |
274 | n/a | Usd Cash | 0.12% | - | 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 |
275 | SKYW | Skywest Inc | 0.12% | $95.70 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +28.53% | $123 | +19.43% | 1.31 |
276 | WLY | John Wiley & Sons Inc Class A | 0.12% | $49.47 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +37.46% | $68 | +0.99% | 0.51 |
277 | LBTYA | N/A | 0.12% | $10.42 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +44.43% | $15 | -4.94% | 0.53 |
278 | AGO | Assured Guaranty Ltd | 0.12% | $84.47 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 13.04 | 2.62 | N/A | N/A | 75 | +8.52% | $92 | +14.70% | 0.54 |
279 | JKHY | Jack Henry & Associates Inc | 0.12% | $146.16 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.23 | 0.77 | N/A | N/A | 73 | +26.09% | $184 | -2.45% | 0.27 |
280 | JOBY | Joby Aviation Inc | 0.12% | $7.62 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +44.49% | $11 | -5.23% | 2.09 |
281 | BHF | N/A | 0.12% | $63.08 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +3.04% | $65 | +8.62% | 1.08 |
282 | UHAL-B | N/A | 0.12% | $62.77 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +24.26% | $78 | 0.00% | 0.91 |
283 | FCFS | Firstcash Holdings Inc | 0.12% | $208.74 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 18.98 | 0.62 | N/A | N/A | 65 | +15.22% | $241 | +23.39% | 0.36 |
284 | THO | Thor Industries Inc | 0.12% | $77.60 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.06 | 0.11 | N/A | N/A | 55 | +16.73% | $91 | -5.54% | 1.03 |
285 | ABG | Asbury Automotive Group Inc | 0.12% | $223.58 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.18 | 0.18 | N/A | N/A | 52 | +4.97% | $235 | +2.61% | 1.06 |
286 | TTC | The Toro Co | 0.12% | $94.86 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +15.17% | $109 | -1.78% | 0.71 |
287 | MIDD | The Middleby Corp | 0.12% | $130.99 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.37 | 1.51 | N/A | N/A | 70 | +26.35% | $166 | +1.55% | 1.10 |
288 | DVA | Davita Inc | 0.12% | $231.95 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.13 | 0.73 | N/A | N/A | 43 | -10.08% | $209 | +13.97% | 0.38 |
289 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.12% | $22.69 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.93% | $23 | +4.28% | 0.33 |
290 | APLE | Apple Hospitality Reit Inc | 0.12% | $16.94 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.19% | $16 | +9.21% | 0.98 |
291 | SLGN | Silgan Holdings Inc | 0.12% | $45.53 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.12 | 0.84 | N/A | N/A | 75 | +20.29% | $55 | +4.77% | 0.64 |
292 | INSW | International Seaways Inc | 0.12% | $88.83 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | N/A | +4.69% | $93 | +53.57% | 0.57 |
293 | UCB | United Community Banks Inc | 0.12% | $34.99 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +11.75% | $39 | +7.82% | 1.04 |
294 | WH | N/A | 0.12% | $75.68 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.76% | $100 | +3.65% | 0.93 |
295 | BBWI | Bath & Body Works Inc | 0.12% | $20.06 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 6.94 | 0.79 | N/A | N/A | 55 | +25.27% | $25 | -18.60% | 1.43 |
296 | INDB | Independent Bank Corp | 0.12% | $85.29 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.85 | 1.20 | N/A | N/A | 64 | +7.53% | $92 | +7.88% | 0.99 |
297 | MAT | Mattel Inc | 0.12% | $14.40 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +27.15% | $18 | -5.51% | 0.91 |
298 | HG | N/A | 0.12% | $34.44 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +4.14% | $36 | 0.00% | 0.44 |
299 | FLS | Flowserve Corp | 0.12% | $68.57 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.45 | 0.23 | N/A | N/A | 68 | +29.07% | $89 | +12.67% | 1.56 |
300 | MHO | M/i Homes Inc | 0.12% | $148.88 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +9.71% | $163 | +20.35% | 0.82 |
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%