iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

$57.88
+0.28 (+0.49%)
(As of 04/26/2024 ET)

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.63%21,396
2
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.58%11,522
3
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.30
+0.4%
0.53%53,847
4
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.98
-0.5%
0.52%28,039
5
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$46.04
+1.0%
0.48%43,579
6
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
0.48%20,015
7
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.18
+1.3%
0.46%25,045
8
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%
0.44%45,567
9
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.04
-1.6%
0.41%84,573
10
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
0.41%44,301
11
Carvana Co. stock logo
CVNA
Carvana
$84.31
+8.8%
0.40%21,265
12
First Horizon Co. stock logo
FHN
First Horizon
$14.81
+0.1%
0.40%109,984
13
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
0.40%94,401
14
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%
0.39%52,096
15
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.05
+0.7%
0.38%20,007
16
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
0.37%8,236
17
Hasbro, Inc. stock logo
HAS
Hasbro
$64.47
-0.8%
0.37%26,126
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.09
+0.6%
0.37%48,621
19
DaVita Inc. stock logo
DVA
DaVita
$133.51
+0.6%
0.36%10,963
20
FMC Co. stock logo
FMC
FMC
$58.46
+1.1%
0.36%24,784
21
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$262.72
+1.9%
0.36%5,470
22
Matador Resources stock logo
MTDR
Matador Resources
$65.61
+0.0%
0.36%22,466
23
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.76
-0.7%
0.36%36,263
24
Webster Financial Co. stock logo
WBS
Webster Financial
$45.03
-1.0%
0.36%32,927
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.49
-7.2%
0.35%17,811
26
Murphy Oil Co. stock logo
MUR
Murphy Oil
$46.44
+0.0%
0.35%30,657
27
WESCO International, Inc. stock logo
WCC
WESCO International
$155.80
-1.0%
0.35%8,842
28
Comerica Incorporated stock logo
CMA
Comerica
$52.07
-0.2%
0.34%26,286
29
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.41
-0.1%
0.34%25,274
30
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.58
+0.6%
0.33%10,776
31
OGE Energy Corp. stock logo
OGE
OGE Energy
$33.82
-1.9%
0.33%39,952
32
PVH Corp. stock logo
PVH
PVH
$111.03
+0.2%
0.33%12,039
33
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$57.05
+0.9%
0.32%22,987
34
Paramount Global stock logo
PARA
Paramount Global
$11.91
-2.2%
0.32%102,461
35
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.33
+1.0%
0.31%132,944
36
Alcoa Co. stock logo
AA
Alcoa
$36.88
+2.6%
0.31%35,484
37
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
0.31%23,126
38
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$30.57
+0.7%
0.31%40,731
39
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.26
+1.7%
0.31%94,547
40
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
0.31%21,703
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41
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$80.29
-1.5%
0.31%15,297
42
TopBuild Corp. stock logo
BLD
TopBuild
$407.08
+4.0%
0.31%3,238
43
Vontier Co. stock logo
VNT
Vontier
$41.22
+1.1%
0.31%30,689
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.04
-0.9%
0.30%19,303
45
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
0.30%10,809
46
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.45
+4.7%
0.30%10,594
47
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$58.68
+0.1%
0.30%20,713
48
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$99.01
-0.2%
0.30%12,232
49
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.76
+1.2%
0.30%29,362
50
First American Financial Co. stock logo
FAF
First American Financial
$54.22
-0.1%
0.29%20,391

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.3%
  • Ireland
    0.6%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.5%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.3%
  • Canada
    0.2%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.0%
  • Consumer Discretionary
    17.8%
  • Industrials
    8.5%
  • Materials
    7.0%
  • Technology
    4.9%
  • Health Care
    4.9%
  • Energy
    4.4%
  • Utilities
    3.2%
  • Consumer Staples
    2.3%
  • Communications
    1.6%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    12.9%
  • Real Estate Management & Development
    5.6%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    5.1%
  • Household Durables
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Utilities
    3.2%
  • Chemicals
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Capital Markets
    2.3%
  • Metals & Mining
    2.0%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Biotechnology
    1.7%
  • Health Care Providers & Services
    1.6%
  • Diversified Consumer Services
    1.6%
  • Containers & Packaging
    1.4%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.3%
  • Equity Real Estate Investment
    1.3%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.1%
  • Leisure Products
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Media
    0.8%
  • Software
    0.8%
  • Airlines
    0.7%
  • Construction Materials
    0.6%
  • Renewable Energy
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper & Forest Products
    0.5%
  • Professional Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction & Engineering
    0.4%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • REIT
    6.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Consumer Finance
    2.2%
  • Home Improvement Retail
    2.1%
  • Homebuilding
    2.0%
  • Automotive Retail
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Biotechnology
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Semiconductors
    1.3%
  • Gas Utilities
    1.3%
  • Electric Utilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Health Care Facilities
    1.1%
  • Leisure Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Industrial Machinery
    1.1%
  • Steel
    1.1%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Auto Parts & Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Specialty Stores
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Regional Banks
    0.8%
  • Health Care Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Apparel Retail
    0.8%
  • Metal & Glass Containers
    0.8%
  • Construction Materials
    0.7%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Paper Packaging
    0.7%
  • Airlines
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Distributors
    0.6%
  • Department Stores
    0.6%
  • Restaurants
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Services
    0.5%
  • Real Estate Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Alternative Carriers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Forest Products
    0.4%
  • Household Products
    0.4%
  • Reinsurance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Communications Equipment
    0.4%
  • Application Software
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Building Products
    0.3%
  • Systems Software
    0.2%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Air Freight & Logistics
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:ISCV) was last updated on 4/27/2024 by MarketBeat.com Staff

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