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 | ||||||||||
401 | ACHC | Acadia Healthcare Co Inc | 0.09% | $34.78 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.94 | 1.38 | N/A | N/A | N/A | -7.39% | $32 | -10.80% | 0.70 |
402 | BIO | Bio-rad Laboratories Inc Class A | 0.09% | $306.02 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.13 | 1.19 | N/A | N/A | 60 | -2.95% | $297 | -14.83% | 0.91 |
403 | RUN | Sunrun Inc | 0.09% | $10.95 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +73.06% | $19 | -26.38% | 1.64 |
404 | PK | Park Hotels & Resorts Inc | 0.09% | $15.06 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -3.92% | $14 | +3.62% | 1.21 |
405 | CWK | Cushman & Wakefield Ltd | 0.09% | $12.49 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 13.61 | 0.46 | N/A | N/A | 70 | +39.69% | $17 | -6.36% | 1.32 |
406 | QURE | Uniqure Nv | 0.09% | $40.38 | $2.58B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 75 | +60.10% | $65 | +9.20% | 0.99 |
407 | UFPI | Ufp Industries Inc | 0.09% | $86.70 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +18.80% | $103 | +4.84% | 0.82 |
408 | DX | Dynex Capital Inc | 0.09% | $12.95 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.75 | 0.10 | N/A | N/A | 70 | +14.33% | $15 | +6.97% | 0.54 |
409 | VSXY | Victoria's Secret & Co | 0.09% | - | 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 |
410 | WAFD | Wafd Inc | 0.09% | $36.74 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +4.11% | $38 | +6.32% | 0.85 |
411 | UNFI | United Natural Foods Inc | 0.09% | $50.11 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.46% | $49 | +9.45% | 0.85 |
412 | HNI | Hni Corp | 0.09% | $41.19 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.33 | 0.50 | N/A | N/A | 75 | +67.52% | $69 | +4.22% | 0.84 |
413 | INDV | N/A | 0.09% | $40.45 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 12.82 | N/A | N/A | N/A | 83 | +25.66% | $51 | +30.84% | 0.72 |
414 | VAC | Marriott Vacations Worldwide Corp | 0.09% | $97 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -6.91% | $90 | -6.00% | 1.56 |
415 | QLYS | Qualys Inc | 0.09% | $140.23 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 20.88 | 2.09 | N/A | N/A | 53 | -12.83% | $122 | +6.90% | 0.82 |
416 | FCPT | Four Corners Property Trust Inc | 0.09% | $26.30 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +7.30% | $28 | +3.40% | 0.17 |
417 | FLR | Fluor Corp | 0.09% | $51.59 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.83 | 1.10 | N/A | N/A | 55 | +1.66% | $52 | +25.87% | 1.54 |
418 | CVLT | Commvault Systems Inc | 0.09% | $140.24 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.70 | 3.17 | N/A | N/A | 67 | +7.60% | $151 | +11.29% | 1.34 |
419 | CE | Celanese Corp Class A | 0.09% | $48.37 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.35 | 4.42 | N/A | N/A | 68 | +40.21% | $68 | -19.36% | 1.29 |
420 | MMS | Maximus Inc | 0.09% | $57.57 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +82.39% | $105 | -6.83% | 0.40 |
421 | NXST | Nexstar Media Group Inc | 0.09% | $181.89 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.26 | 0.16 | N/A | N/A | 81 | +38.34% | $252 | +8.15% | 0.77 |
422 | NTCT | Netscout Systems Inc | 0.09% | $40.67 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.20 | 1.64 | N/A | N/A | 66 | +6.66% | $43 | +7.13% | 0.99 |
423 | QRVO | Qorvo Inc | 0.09% | $89.48 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.87 | 0.04 | N/A | N/A | 53 | +2.21% | $91 | -14.26% | 1.67 |
424 | CAR | Avis Budget Group Inc | 0.09% | $164.36 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 40 | -18.39% | $134 | +16.82% | 1.37 |
425 | GPK | Graphic Packaging Holding Co | 0.09% | $11.12 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.99 | 3.33 | N/A | N/A | N/A | +6.16% | $12 | -6.69% | 0.64 |
426 | BANC | Banc Of California Inc | 0.09% | $21.31 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +8.59% | $23 | +7.18% | 1.17 |
427 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.09% | $16.69 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.33% | $21 | -2.30% | 0.70 |
428 | PPLI | People Inc Ordinary Shares New | 0.09% | - | 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 |
429 | ASH | Ashland Inc | 0.09% | $68.40 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.73 | N/A | N/A | N/A | 70 | +2.34% | $70 | -2.95% | 1.09 |
430 | CRGY | Crescent Energy Co Class A | 0.09% | $11.38 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.27 | N/A | N/A | N/A | 73 | +45.87% | $17 | 0.00% | 1.21 |
431 | LQDA | Liquidia Corp Ordinary Shares | 0.09% | $87.04 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 19.42 | N/A | N/A | N/A | 75 | -14.69% | $74 | +104.06% | 1.12 |
432 | SBRA | Sabra Health Care Reit Inc | 0.09% | $21.98 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.23% | $22 | +12.20% | 0.07 |
433 | HASI | N/A | 0.09% | $37.92 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.56 | 1.26 | N/A | N/A | 78 | +29.93% | $49 | -2.91% | 0.71 |
434 | FND | Floor & Decor Holdings Inc Class A | 0.09% | $54.20 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +0.81% | $55 | -14.72% | 1.24 |
435 | LION | N/A | 0.09% | $13.85 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.06 | N/A | N/A | N/A | 72 | +11.19% | $15 | 0.00% | 0.72 |
436 | CC | The Chemours Co | 0.09% | $18.23 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.72 | 1.60 | N/A | N/A | 66 | +38.95% | $25 | -7.56% | 1.80 |
437 | WSC | N/A | 0.09% | $26.37 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.45 | 1.67 | N/A | N/A | 57 | +9.22% | $29 | -1.17% | 1.72 |
438 | ERIE | Erie Indemnity Co Class A | 0.09% | $210.86 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -45.46% | $115 | +4.73% | 0.25 |
439 | EEFT | Euronet Worldwide Inc | 0.09% | $78.12 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +13.07% | $88 | -9.98% | 1.01 |
440 | FRME | First Merchants Corp | 0.09% | $43.75 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.71% | $48 | +5.88% | 0.84 |
441 | TDC | Teradata Corp | 0.09% | $28.09 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.05 | 0.02 | N/A | N/A | N/A | +26.38% | $36 | -10.62% | 1.16 |
442 | CXT | Crane Nxt Co | 0.09% | $51.77 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 11.96 | N/A | N/A | N/A | 75 | +29.09% | $67 | +11.33% | 1.20 |
443 | KN | Knowles Corp | 0.09% | $36.64 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | 75 | -1.06% | $36 | +13.75% | 1.53 |
444 | FOUR | Shift4 Payments Inc Class A | 0.09% | $48.21 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 8.80 | 0.36 | N/A | N/A | 63 | +25.85% | $61 | -11.60% | 1.36 |
445 | KEEL | Keel Infrastructure Corp | 0.09% | - | 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 |
446 | TXG | N/A | 0.09% | $47.05 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -15.30% | $40 | -23.83% | 2.07 |
447 | AIR | Aar Corp | 0.08% | $127.54 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.06 | 0.04 | N/A | N/A | 71 | +10.55% | $141 | +28.52% | 1.31 |
448 | XRAY | Dentsply Sirona Inc | 0.08% | $13.27 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.54 | 0.75 | N/A | N/A | 54 | +0.83% | $13 | -25.34% | 1.08 |
449 | ALK | Alaska Air Group Inc | 0.08% | $44.38 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +48.36% | $66 | -5.21% | 1.69 |
450 | VC | Visteon Corp | 0.08% | $103.16 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 11.64 | 1.01 | N/A | N/A | N/A | +29.82% | $134 | -0.79% | 1.02 |
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%