iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

$60.46
+0.01 (+0.02%)
(As of 05/17/2024 08:53 PM ET)

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.64%21,243
2
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
0.61%21,113
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.61%19,872
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
0.54%11,440
5
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.41
+0.1%
0.52%27,839
6
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.12
-0.6%
0.51%53,462
7
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$50.16
+2.5%
0.50%43,268
8
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$73.00
-0.2%
0.45%24,866
9
Tapestry, Inc. stock logo
TPR
Tapestry
$42.32
-0.5%
0.44%45,242
10
First Horizon Co. stock logo
FHN
First Horizon
$16.01
+0.6%
0.42%109,198
11
FMC Co. stock logo
FMC
FMC
$63.98
-0.3%
0.40%24,607
12
United States Steel Co. stock logo
X
United States Steel
$35.91
-3.9%
0.40%43,985
13
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.19
+1.2%
0.39%93,872
14
Old Republic International Co. stock logo
ORI
Old Republic International
$32.21
+0.9%
0.39%51,724
15
Stifel Financial Corp. stock logo
SF
Stifel Financial
$82.93
-0.2%
0.39%19,864
16
Hasbro, Inc. stock logo
HAS
Hasbro
$60.13
+1.1%
0.38%25,939
17
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
0.38%93,727
18
WESCO International, Inc. stock logo
WCC
WESCO International
$185.05
+1.7%
0.37%8,779
19
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.59
+0.9%
0.36%8,177
20
DaVita Inc. stock logo
DVA
DaVita
$139.82
+2.4%
0.36%10,885
21
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
0.36%36,004
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
0.36%48,274
23
Webster Financial Co. stock logo
WBS
Webster Financial
$46.66
+0.7%
0.36%32,692
24
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
0.35%22,306
25
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.96
+0.4%
0.35%39,667
26
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.96
+1.2%
0.34%25,093
27
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$268.46
-0.2%
0.34%5,431
28
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.14
-0.3%
0.33%17,684
29
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$60.68
0.0%
0.33%22,823
30
Comerica Incorporated stock logo
CMA
Comerica
$54.83
+0.6%
0.33%26,098
31
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.08
-0.3%
0.33%30,438
32
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.75
-0.9%
0.33%83,969
33
PVH Corp. stock logo
PVH
PVH
$114.08
-2.0%
0.33%11,953
34
Alcoa Co. stock logo
AA
Alcoa
$41.22
+2.7%
0.32%35,231
35
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.53
+1.4%
0.32%10,699
36
Commercial Metals stock logo
CMC
Commercial Metals
$57.60
-0.5%
0.32%22,961
37
Paramount Global stock logo
PARA
Paramount Global
$12.02
-4.9%
0.32%101,729
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%
0.31%10,732
39
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.31%3,215
40
Wayfair Inc. stock logo
W
Wayfair
$67.10
-2.3%
0.31%17,623
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41
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$64.96
+0.8%
0.31%20,565
42
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.96
+0.5%
0.31%29,152
43
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.90
+0.1%
0.30%131,994
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.88
+0.5%
0.30%19,165
45
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
0.30%6,914
46
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.36
-0.4%
0.30%10,518
47
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$83.03
-0.6%
0.30%15,188
48
Vontier Co. stock logo
VNT
Vontier
$39.77
-0.9%
0.30%30,470
49BlackRock Cash Funds Treasury SL AgencyN/A0.29%1,194,343
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.95
-0.2%
0.29%12,145

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    2.3%
  • Ireland
    0.6%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.5%
  • Jersey
    0.4%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.3%
  • Marshall Islands
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.8%
  • Consumer Discretionary
    18.0%
  • Industrials
    8.3%
  • Materials
    7.1%
  • Technology
    5.1%
  • Health Care
    5.0%
  • Energy
    4.2%
  • Utilities
    3.2%
  • Consumer Staples
    2.3%
  • Communications
    1.7%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    12.9%
  • Specialty Retail
    5.7%
  • Real Estate Management & Development
    5.6%
  • Diversified Financial Services
    5.0%
  • Household Durables
    4.2%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.5%
  • Utilities
    3.2%
  • Chemicals
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Capital Markets
    2.3%
  • Metals & Mining
    2.0%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.7%
  • Biotechnology
    1.7%
  • Diversified Consumer Services
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Containers & Packaging
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Food Products
    1.3%
  • Auto Components
    1.1%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Leisure Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Media
    0.8%
  • Software
    0.8%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.4%
  • Professional Services
    0.4%
  • Construction & Engineering
    0.4%
  • Communications Equipment
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • REIT
    6.6%
  • Thrifts & Mortgage Finance
    2.6%
  • Apparel Accessories & Luxury
    2.3%
  • Automotive Retail
    2.2%
  • Consumer Finance
    2.2%
  • Homebuilding
    2.1%
  • Home Improvement Retail
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Biotechnology
    1.5%
  • Semiconductors
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Health Care Facilities
    1.3%
  • Gas Utilities
    1.2%
  • Electric Utilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Industrial Machinery
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Steel
    1.1%
  • Leisure Products
    1.1%
  • Life & Health Insurance
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Chemicals
    0.9%
  • Specialty Stores
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Agricultural Products
    0.8%
  • Regional Banks
    0.8%
  • Health Care Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Metal & Glass Containers
    0.7%
  • Construction Materials
    0.7%
  • Paper Packaging
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Trucking
    0.7%
  • Airlines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Technology Distributors
    0.6%
  • Pharmaceuticals
    0.6%
  • Department Stores
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Restaurants
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Multi-Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Services
    0.5%
  • Alternative Carriers
    0.5%
  • Automobile Manufacturers
    0.4%
  • Household Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Reinsurance
    0.4%
  • Forest Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Application Software
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Marine Ports & Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Systems Software
    0.3%
  • Leisure Facilities
    0.3%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Tobacco
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 5/20/2024 by MarketBeat.com Staff

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