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 | ||||||||||
351 | RIOT | Riot Platforms Inc | 0.11% | $23.38 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +26.18% | $30 | -3.61% | 2.82 |
352 | CRUS | Cirrus Logic Inc | 0.11% | $139.49 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.20 | 1.96 | N/A | N/A | 65 | +30.30% | $182 | +10.57% | 1.32 |
353 | CART | Maplebear Inc | 0.11% | $44.73 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 18.18 | 1.56 | N/A | N/A | 66 | +14.02% | $51 | 0.00% | 0.65 |
354 | HIW | Highwoods Properties Inc | 0.11% | $32.52 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -9.10% | $30 | -0.42% | 0.71 |
355 | RHP | Ryman Hospitality Properties Inc | 0.11% | $130.79 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | N/A | -2.48% | $128 | +14.06% | 0.91 |
356 | CMC | Commercial Metals Co | 0.11% | $68.08 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +17.64% | $80 | +18.74% | 1.33 |
357 | PENG | Penguin Solutions Inc | 0.11% | $59.20 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +25.49% | $74 | +20.27% | 2.12 |
358 | DJT | Trump Media & Technology Group Corp | 0.10% | $9.23 | $2.65B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.77 |
359 | TOWN | Towne Bank | 0.10% | $36.09 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.76% | $39 | +8.05% | 0.70 |
360 | SRRK | Scholar Rock Holding Corp | 0.10% | $48.30 | $6.44B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +22.80% | $59 | +8.15% | 0.66 |
361 | AAP | Advance Auto Parts Inc | 0.10% | $55.50 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 19.92 | 1.51 | N/A | N/A | 47 | +8.77% | $60 | -21.87% | 0.99 |
362 | ADNT | Adient Plc | 0.10% | $20.67 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +52.39% | $32 | -12.46% | 1.31 |
363 | ASO | N/A | 0.10% | $48.86 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.25 | 0.03 | N/A | N/A | 61 | +22.90% | $60 | +6.39% | 1.36 |
364 | SFNC | Simmons First National Corp Class A | 0.10% | $23.11 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +7.57% | $25 | +1.07% | 0.85 |
365 | FHI | Federated Hermes Inc Class B | 0.10% | $57.66 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.17 | 0.18 | N/A | N/A | 46 | -0.39% | $57 | +16.58% | 0.68 |
366 | TTD | The Trade Desk Inc Class A | 0.10% | $17.58 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +38.34% | $24 | -26.35% | 1.35 |
367 | TTEK | Tetra Tech Inc | 0.10% | $30.98 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.28 | 0.13 | N/A | N/A | 71 | +30.18% | $40 | +4.27% | 0.45 |
368 | FIBK | First Interstate Bancsystem Inc | 0.10% | $38.39 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -2.63% | $37 | +4.08% | 1.10 |
369 | CHE | Chemed Corp | 0.10% | $503.57 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.70 | 2.02 | N/A | N/A | 56 | -5.87% | $474 | +1.33% | 0.25 |
370 | SWX | Southwest Gas Holdings Inc | 0.10% | $92.86 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +7.96% | $100 | +9.32% | 0.28 |
371 | ARWR | Arrowhead Pharmaceuticals Inc | 0.10% | $88.70 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +8.23% | $96 | +5.34% | 1.65 |
372 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.10% | - | 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 |
373 | CXW | Corecivic Inc | 0.10% | $32.18 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 20.20 | 0.39 | N/A | N/A | 75 | +13.11% | $36 | +27.03% | 0.76 |
374 | POST | Post Holdings Inc | 0.10% | $91.01 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +31.67% | $120 | +5.95% | 0.15 |
375 | PLUG | Plug Power Inc | 0.10% | $2.23 | $3.07B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | +59.06% | $3.55 | -39.19% | 1.71 |
376 | CACC | Credit Acceptance Corp | 0.10% | $606.22 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 12.97 | 0.20 | N/A | N/A | 50 | +3.65% | $628 | +4.91% | 1.14 |
377 | TDS | Telephone And Data Systems Inc | 0.10% | $33.81 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.36% | $51 | +16.26% | 0.72 |
378 | LPG | Dorian Lpg Ltd | 0.10% | $43.95 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.48 | 0.08 | N/A | N/A | 70 | +16.04% | $51 | +52.79% | 0.78 |
379 | DCOM | Dime Commercial Bancshares Inc | 0.10% | $39.55 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +13.27% | $45 | +8.47% | 0.95 |
380 | DIOD | Diodes Inc | 0.10% | $95.01 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +36.30% | $130 | +4.24% | 1.91 |
381 | CMPR | Cimpress Plc | 0.10% | $98.10 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +13.66% | $112 | -3.75% | 0.97 |
382 | GXO | Gxo Logistics Inc | 0.10% | $54.02 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.18 | 0.51 | N/A | N/A | 78 | +30.67% | $71 | -2.08% | 1.23 |
383 | FLO | Flowers Foods Inc | 0.10% | $8.26 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +8.96% | $9 | -15.10% | 0.21 |
384 | AVNT | Avient Corp | 0.10% | $37.35 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.65 | 1.22 | N/A | N/A | N/A | +26.19% | $47 | -2.39% | 1.35 |
385 | GATX | Gatx Corp | 0.10% | $180.33 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +21.31% | $219 | +16.98% | 0.69 |
386 | NMIH | Nmi Holdings Inc | 0.10% | $41.69 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.35 | 1.33 | N/A | N/A | 82 | +12.74% | $47 | +14.66% | 0.55 |
387 | BKU | Bankunited Inc | 0.10% | $45.97 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.07 | 0.27 | N/A | N/A | N/A | +14.10% | $52 | +7.35% | 1.16 |
388 | QS | N/A | 0.10% | $5.87 | $3.93B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | +21.98% | $7.16 | -24.18% | 1.91 |
389 | CNM | Core & Main Inc Class A | 0.10% | $43.74 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +37.79% | $60 | +13.04% | 1.06 |
390 | CNOB | Connectone Bancorp Inc | 0.10% | $33 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +9.09% | $36 | +8.64% | 0.98 |
391 | EFC | Ellington Financial Inc | 0.10% | $13.44 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.04% | $15 | +6.62% | 0.55 |
392 | ALSN | Allison Transmission Holdings Inc | 0.10% | $118.98 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.36 | 0.68 | N/A | N/A | 52 | +15.40% | $137 | +26.36% | 1.05 |
393 | ACT | Enact Holdings Inc | 0.10% | $45.77 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +0.50% | $46 | 0.00% | 0.36 |
394 | DXC | N/A | 0.10% | $9.42 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.78 | 0.49 | N/A | N/A | 43 | +19.85% | $11 | -24.86% | 1.10 |
395 | DEI | Douglas Emmett Inc | 0.10% | $12.05 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +6.27% | $13 | -14.12% | 1.00 |
396 | VNO | Vornado Realty Trust | 0.10% | $38.51 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -4.91% | $37 | +0.46% | 1.24 |
397 | PAYC | Paycom Software Inc | 0.10% | $139.30 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.79 | 0.57 | N/A | N/A | 57 | +8.49% | $151 | -18.44% | 0.76 |
398 | DNLI | Denali Therapeutics Inc | 0.10% | $23.64 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +44.88% | $34 | -18.03% | 1.47 |
399 | NVCR | Novocure Ltd | 0.10% | $15.57 | $1.86B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +59.79% | $25 | -39.33% | 1.38 |
400 | PRK | Park National Corp | 0.10% | $186.21 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -1.01% | $184 | +14.76% | 0.85 |
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%