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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

$63.40
+1.01 (+1.62%)
(As of 07/26/2024 ET)

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.21
-0.2%
0.55%135,312
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$87.97
+1.1%
0.49%26,289
3
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
0.48%11,552
4
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.86
+1.1%
0.46%93,986
5
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$89.47
+0.1%
0.46%21,873
6
Tapestry, Inc. stock logo
TPR
Tapestry
$40.83
+3.0%
0.46%43,166
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.71
+1.3%
0.42%21,374
8
First Horizon Co. stock logo
FHN
First Horizon
$17.14
+1.7%
0.41%102,076
9
Assurant, Inc. stock logo
AIZ
Assurant
$173.06
+2.0%
0.40%9,793
10
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$78.74
+9.1%
0.40%23,693
11
United States Steel Co. stock logo
X
United States Steel
$40.72
+0.2%
0.40%41,981
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.34
+1.7%
0.39%46,116
13
Permian Resources Co. stock logo
PR
Permian Resources
$15.31
-0.5%
0.39%96,976
14
Stifel Financial Corp. stock logo
SF
Stifel Financial
$88.24
+1.8%
0.39%18,902
15
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$34.17
+3.1%
0.38%41,882
16
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$72.31
+1.8%
0.38%23,986
17
Range Resources Co. stock logo
RRC
Range Resources
$31.80
+0.7%
0.38%45,204
18
Webster Financial Co. stock logo
WBS
Webster Financial
$49.24
+1.3%
0.37%32,555
19
Zillow Group, Inc. stock logo
Z
Zillow Group
$49.29
+1.7%
0.37%30,483
20
Fluor Co. stock logo
FLR
Fluor
$48.18
+1.2%
0.36%32,023
21
Globe Life Inc. stock logo
GL
Globe Life
$90.69
+1.8%
0.36%17,415
22
Old Republic International Co. stock logo
ORI
Old Republic International
$33.62
+3.1%
0.36%47,796
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.82
+2.0%
0.35%42,806
24
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.05
+1.8%
0.34%136,297
25
Comerica Incorporated stock logo
CMA
Comerica
$53.39
+1.1%
0.34%24,911
26
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.08
+1.3%
0.34%23,934
27
OGE Energy Corp. stock logo
OGE
OGE Energy
$38.33
+0.7%
0.34%37,651
28
WESCO International, Inc. stock logo
WCC
WESCO International
$170.50
+1.5%
0.34%8,353
29
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$81.39
+1.9%
0.34%20,565
30
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$261.00
+1.2%
0.33%5,169
31
Matador Resources stock logo
MTDR
Matador Resources
$61.44
-0.4%
0.33%22,269
32
Alcoa Co. stock logo
AA
Alcoa
$33.44
+1.6%
0.32%33,652
33
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$65.07
+2.4%
0.32%21,698
34
Carvana Co. stock logo
CVNA
Carvana
$132.72
+6.9%
0.32%9,996
35
FMC Co. stock logo
FMC
FMC
$59.60
+1.1%
0.32%23,470
36
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$52.29
+0.9%
0.32%27,781
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$73.74
-0.8%
0.31%18,206
38
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$12.89
+0.5%
0.31%92,785
39
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$111.57
+1.9%
0.31%11,825
40
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$250.86
+2.4%
0.31%5,913
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41
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.62
+0.2%
0.30%114,257
42
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$122.69
+2.1%
0.30%10,011
43
GameStop Corp. stock logo
GME
GameStop
$24.14
+0.8%
0.30%47,407
44
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$160.71
+19.5%
0.30%10,014
45
Paramount Global stock logo
PARA
Paramount Global
$11.19
-2.4%
0.30%105,776
46
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$97.83
+0.9%
0.30%14,565
47
Popular, Inc. stock logo
BPOP
Popular
$102.78
+0.6%
0.30%13,375
48
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.17
+3.6%
0.29%6,832
49
SouthState Co. stock logo
SSB
SouthState
$100.20
+3.0%
0.29%14,371
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$110.13
+1.2%
0.29%11,608

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    2.1%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.6%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • Switzerland
    0.2%
  • Marshall Islands
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    30.4%
  • Consumer Discretionary
    15.1%
  • Industrials
    9.6%
  • Materials
    6.0%
  • Technology
    4.9%
  • Energy
    4.9%
  • Health Care
    4.8%
  • Utilities
    3.6%
  • Communications
    2.4%
  • Consumer Staples
    2.3%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    13.9%
  • Real Estate Management & Development
    5.4%
  • Diversified Financial Services
    4.4%
  • Specialty Retail
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    3.8%
  • Utilities
    3.5%
  • Household Durables
    3.3%
  • Machinery
    2.8%
  • Capital Markets
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Chemicals
    2.0%
  • Metals & Mining
    1.9%
  • Biotechnology
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Media
    1.5%
  • Auto Components
    1.5%
  • Containers & Packaging
    1.4%
  • Food Products
    1.3%
  • IT Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.9%
  • Leisure Products
    0.9%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.7%
  • Renewable Energy
    0.7%
  • Health Care Providers & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Software
    0.6%
  • Professional Services
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper & Forest Products
    0.4%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • REIT
    6.4%
  • Thrifts & Mortgage Finance
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Home Improvement Retail
    1.7%
  • Automotive Retail
    1.7%
  • Electric Utilities
    1.6%
  • Consumer Finance
    1.6%
  • Homebuilding
    1.5%
  • Biotechnology
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Industrial Machinery
    1.3%
  • Gas Utilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Semiconductors
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Steel
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Trading Companies & Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Leisure Products
    0.9%
  • Agricultural Products
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment
    0.8%
  • Regional Banks
    0.8%
  • Construction & Engineering
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Metal & Glass Containers
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Trucking
    0.7%
  • Airlines
    0.7%
  • Paper Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Real Estate Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Technology Distributors
    0.6%
  • Health Care Distributors
    0.5%
  • Interactive Media & Services
    0.5%
  • Restaurants
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Alternative Carriers
    0.5%
  • Aerospace & Defense
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Materials
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Department Stores
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Reinsurance
    0.4%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Application Software
    0.4%
  • Household Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Forest Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Consumer Electronics
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Education Services
    0.2%
  • Electronic Components
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Supplies
    0.2%
  • Systems Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Tobacco
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    100.2%
  • 4-6
    0.1%

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This page (NYSEARCA:ISCV) was last updated on 7/26/2024 by MarketBeat.com Staff

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