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 | ||||||||||
301 | CPRI | Capri Holdings Ltd | 0.12% | $16.16 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.40 | 0.21 | N/A | N/A | 68 | +56.11% | $25 | -20.22% | 1.77 |
302 | CALM | Cal-maine Foods Inc | 0.12% | $87.86 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.11% | $84 | +26.85% | 0.29 |
303 | CATY | Cathay General Bancorp | 0.12% | $61.36 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -2.05% | $60 | +14.49% | 0.91 |
304 | RNST | Renasant Corp | 0.12% | $43.38 | $3.99B | Banks - Regional | Financial Services | +7.94% | 17.72 | 11.00 | 1.25 | N/A | N/A | N/A | +7.03% | $46 | +6.43% | 0.97 |
305 | CON | Concentra Group Holdings Parent Inc | 0.12% | $31.25 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.75 | 4.04 | N/A | N/A | 81 | +6.82% | $33 | 0.00% | 0.67 |
306 | STAG | Stag Industrial Inc | 0.12% | $41.30 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | N/A | +1.48% | $42 | +4.73% | 0.60 |
307 | AR | Antero Resources Corp | 0.12% | $35.28 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 9.33 | 0.04 | N/A | N/A | 70 | +36.64% | $48 | +20.86% | 0.82 |
308 | EXP | Eagle Materials Inc | 0.12% | $203.46 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.36 | 2.09 | N/A | N/A | 52 | +11.19% | $226 | +8.94% | 1.10 |
309 | VG | N/A | 0.12% | $14.82 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 10.10 | 0.83 | N/A | N/A | 73 | +9.38% | $16 | 0.00% | 0.95 |
310 | ENPH | Enphase Energy Inc | 0.12% | $39.58 | $5.81B | Solar | Technology | +6.99% | 42.69 | 19.23 | 1.17 | N/A | N/A | 57 | +21.98% | $48 | -25.98% | 1.37 |
311 | WKC | World Kinect Corp | 0.12% | $36.29 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.18% | $29 | +6.93% | 0.65 |
312 | VECO | Veeco Instruments Inc | 0.12% | $54.60 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 30.96 | 0.81 | N/A | N/A | N/A | +10.49% | $60 | +19.29% | 1.76 |
313 | DNTH | Dianthus Therapeutics Inc | 0.12% | $102.76 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +25.13% | $129 | 0.00% | 1.12 |
314 | OTTR | Otter Tail Corp | 0.12% | $92.76 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.34 | 1.87 | N/A | N/A | 50 | -2.44% | $91 | +16.10% | 0.43 |
315 | PARR | Par Pacific Holdings Inc | 0.12% | $79.42 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +1.81% | $81 | +39.79% | 0.50 |
316 | BHVN | Biohaven Ltd | 0.12% | $14.75 | $2.24B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +54.24% | $23 | 0.00% | 1.48 |
317 | NATL | Ncr Atleos Corp | 0.11% | $47.81 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +5.15% | $50 | 0.00% | 1.15 |
318 | CBU | Community Financial System Inc | 0.11% | $67.21 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +2.92% | $69 | +1.86% | 0.86 |
319 | DK | N/A | 0.11% | $66.17 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -12.72% | $58 | +36.41% | 0.80 |
320 | PVH | Pvh Corp | 0.11% | $80.08 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +13.22% | $91 | -4.54% | 1.34 |
321 | SEDG | Solaredge Technologies Inc | 0.11% | $47.88 | $3.32B | Solar | Technology | N/A | N/A | 188.68 | 4.61 | N/A | N/A | 46 | -7.71% | $44 | -28.07% | 1.89 |
322 | PAG | Penske Automotive Group Inc | 0.11% | $214.57 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 14.60 | 2.45 | N/A | N/A | 68 | -7.91% | $198 | +24.34% | 0.77 |
323 | PII | Polaris Inc | 0.11% | $74.19 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.05 | 3.34 | N/A | N/A | 52 | -7.27% | $69 | -8.15% | 1.26 |
324 | EPRT | Essential Properties Realty Trust Inc | 0.11% | $32.67 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +13.56% | $37 | +7.06% | 0.36 |
325 | NSIT | Insight Enterprises Inc | 0.11% | $117.87 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.45 | 1.11 | N/A | N/A | 75 | -8.80% | $108 | +3.65% | 1.07 |
326 | TXNM | Txnm Energy Inc | 0.11% | $58.30 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 20.08 | 2.83 | N/A | N/A | 58 | +4.27% | $61 | +7.03% | 0.28 |
327 | BFH | Bread Financial Holdings Inc | 0.11% | $101.82 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.77% | $110 | +7.09% | 1.45 |
328 | KFY | Korn Ferry | 0.11% | $78.10 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.72% | $81 | +5.41% | 0.73 |
329 | FR | First Industrial Realty Trust Inc | 0.11% | $67.76 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +1.55% | $69 | +7.64% | 0.71 |
330 | ERAS | Erasca Inc | 0.11% | $19.51 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +16.86% | $23 | +0.40% | 1.38 |
331 | FFBC | First Financial Bancorp | 0.11% | $33.96 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.75 | 0.82 | N/A | N/A | 64 | +6.01% | $36 | +13.77% | 0.88 |
332 | FHB | First Hawaiian Inc | 0.11% | $28.81 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 12.22 | 0.50 | N/A | N/A | N/A | +4.51% | $30 | +5.16% | 0.86 |
333 | SIG | Signet Jewelers Ltd | 0.11% | $90.62 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +21.87% | $110 | +7.53% | 1.48 |
334 | KNTK | Kinetik Holdings Inc | 0.11% | $51.61 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 64.52 | 8.62 | N/A | N/A | 75 | +2.29% | $53 | +17.43% | 0.81 |
335 | SLG | Sl Green Realty Corp | 0.11% | $50.12 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -0.90% | $50 | -2.09% | 1.12 |
336 | ADT | Adt Inc | 0.11% | $6.91 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.18% | $8.16 | -5.64% | 0.74 |
337 | OGN | Organon & Co Ordinary Shares | 0.11% | $13.52 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.79% | $11 | -11.06% | 0.86 |
338 | OPCH | Option Care Health Inc | 0.11% | $21.15 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.22 | 9.18 | N/A | N/A | 76 | +32.77% | $28 | -0.08% | 0.32 |
339 | AOS | A.o. Smith Corp | 0.11% | $59.34 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | N/A | +18.72% | $70 | -1.28% | 0.61 |
340 | CVBF | Cvb Financial Corp | 0.11% | $22.24 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +9.40% | $24 | +7.22% | 0.85 |
341 | GNW | Genworth Financial Inc | 0.11% | $9.99 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +20.12% | $12 | +25.10% | 0.79 |
342 | GNTX | Gentex Corp | 0.11% | $23.91 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.03 | 0.80 | N/A | N/A | 61 | +22.21% | $29 | -4.23% | 0.66 |
343 | WSBC | Wesbanco Inc | 0.11% | $40.91 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.11 | 0.12 | N/A | N/A | 71 | -1.15% | $40 | +9.89% | 0.78 |
344 | ABCB | Ameris Bancorp | 0.11% | $89.51 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +6.32% | $95 | +15.71% | 1.00 |
345 | NEU | Newmarket Corp | 0.11% | $768.45 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -41.44% | $450 | +22.97% | 0.55 |
346 | RAL | Ralliant Corp | 0.11% | $70.15 | $7.56B | Electronic Components | Technology | N/A | N/A | 36.90 | N/A | N/A | N/A | 61 | +0.50% | $71 | 0.00% | 1.61 |
347 | AVA | Avista Corp | 0.11% | $42.23 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.85 | 2.49 | N/A | N/A | 46 | -0.94% | $42 | +4.38% | 0.08 |
348 | LFUS | Littelfuse Inc | 0.11% | $416.08 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.49 | 2.48 | N/A | N/A | 62 | +15.96% | $483 | +11.80% | 1.55 |
349 | GPI | Group 1 Automotive Inc | 0.11% | $327.68 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.46 | 0.36 | N/A | N/A | 79 | +27.08% | $416 | +14.96% | 0.89 |
350 | CZR | Caesars Entertainment Inc | 0.11% | $29.94 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +6.65% | $32 | -19.81% | 1.39 |
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%