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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$59.09 +0.59 (+1.01%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.55%5,687
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.32%51,548
3
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.32%20,348
4
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
0.31%11,314
5
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.30%7,434
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.30%4,917
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.30%4,980
8
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.29%6,903
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.29%4,133
10
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.29%11,372
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.28%1,894
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.27%1,814
13
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.27%8,018
14
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
0.26%5,763
15
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.26%4,065
16
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.26%8,068
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.26%2,353
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.26%3,308
19
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
0.24%24,726
20
Insmed Incorporated stock logo
INSM
Insmed
$70.44
+1.5%
0.24%8,021
21
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
0.23%3,249
22
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
0.23%2,597
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
0.23%4,531
24
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
0.23%8,936
25
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
0.23%1,100
26
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
0.23%4,329
27
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
0.23%21,079
28
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.88
+1.4%
0.22%30,225
29
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.22%26,850
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
0.22%993
31
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.22%4,964
32
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
0.21%12,205
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.21%1,920
34
Aramark stock logo
ARMK
Aramark
$37.62
+0.6%
0.21%12,803
35
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
0.21%7,146
36
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.21%11,101
37
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
0.21%4,949
38
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
0.21%1,797
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.21%14,349
40
GameStop Corp. stock logo
GME
GameStop
$29.82
+2.8%
0.21%19,154
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41
Generac Holdings Inc. stock logo
GNRC
Generac
$156.26
+0.1%
0.21%3,004
42
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.21%1,361
43
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
0.21%5,637
44
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.21%8,524
45
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
0.21%2,808
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.20%4,335
47
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.20%6,480
48
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+5.9%
0.20%35,540
49
TKO
TKO Group
$143.54
-0.2%
0.20%3,496
50
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.53
+0.4%
0.20%5,454

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.5%
  • Cayman Islands
    0.9%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    13.8%
  • Industrials
    12.5%
  • Technology
    8.5%
  • Health Care
    8.2%
  • Materials
    5.0%
  • Energy
    2.8%
  • Consumer Staples
    2.5%
  • Utilities
    2.1%
  • Communications
    1.8%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    7.7%
  • Real Estate Management & Development
    4.9%
  • Specialty Retail
    4.0%
  • Biotechnology
    3.7%
  • Machinery
    3.3%
  • Software
    3.1%
  • Insurance
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    2.3%
  • Diversified Consumer Services
    2.2%
  • Capital Markets
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Utilities
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Media
    1.2%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Containers & Packaging
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • REIT
    5.3%
  • Biotechnology
    3.5%
  • Industrial Machinery
    2.2%
  • Application Software
    2.0%
  • Semiconductors
    2.0%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Automotive Retail
    1.5%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction & Engineering
    1.2%
  • Systems Software
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electric Utilities
    0.9%
  • Homebuilding
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.8%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Building Products
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Communications Equipment
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Trucking
    0.6%
  • Health Care Services
    0.6%
  • Leisure Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Food Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Airlines
    0.6%
  • Interactive Media & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Alternative Carriers
    0.4%
  • Regional Banks
    0.4%
  • Education Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialized Consumer Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialty Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Distributors
    0.3%
  • Forest Products
    0.3%
  • Automobile Manufacturers
    0.2%
  • Reinsurance
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Department Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Soft Drinks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCB) was last updated on 12/22/2024 by MarketBeat.com Staff
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