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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$54.29 -0.91 (-1.65%)
As of 03/28/2025 04:10 PM Eastern

Top 100 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.46%986,763
2
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
0.33%9,801
3
Insmed Incorporated stock logo
INSM
Insmed
$77.99
+0.4%
0.31%8,380
4
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$11.85
-2.9%
0.31%51,018
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.30%5,822
6
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.81
+0.0%
0.28%4,620
7
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
0.27%26,409
8
Antero Resources Co. stock logo
AR
Antero Resources
$39.68
+0.4%
0.26%13,928
9
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.26%5,492
10
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
0.25%10,788
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
0.25%1,735
12
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.24%2,486
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.24%13,718
14
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.24%4,009
15
ITT Inc. stock logo
ITT
ITT
$128.56
-4.1%
0.24%3,867
16
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
0.24%2,697
17
LKQ Co. stock logo
LKQ
LKQ
$41.59
+0.5%
0.24%12,630
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.24
-2.5%
0.24%12,607
19
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.23%5,709
20
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.17
-0.9%
0.23%1,048
21
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.52
-0.7%
0.23%8,304
22
Penumbra, Inc. stock logo
PEN
Penumbra
$267.16
-0.9%
0.23%1,757
23
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.23%5,358
24
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
0.23%3,106
25
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.56
-1.5%
0.23%3,343
26
Woodward, Inc. stock logo
WWD
Woodward
$183.29
-2.5%
0.23%2,681
27
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
+0.5%
0.22%12,859
28
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$168.72
-3.2%
0.22%2,644
29
First Horizon Co. stock logo
FHN
First Horizon
$19.24
-0.2%
0.22%24,676
30
GameStop Corp. stock logo
GME
GameStop
$21.77
-1.5%
0.22%19,271
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
0.22%12,741
32
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
0.22%1,645
33
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$326.09
-2.0%
0.22%1,461
34
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.41
-4.7%
0.22%40,411
35
Samsara Inc. stock logo
IOT
Samsara
$38.87
-4.4%
0.22%11,865
36
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.92
-3.2%
0.22%4,795
37
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.48
-2.6%
0.22%2,187
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.22%17,852
39
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
0.21%3,093
40
Ciena Co. stock logo
CIEN
Ciena
$61.50
-2.2%
0.21%6,804
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41
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.21%4,588
42
Encompass Health Co. stock logo
EHC
Encompass Health
$100.75
-0.4%
0.21%4,733
43
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
0.21%11,803
44
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
0.21%4,124
45
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$89.09
-10.3%
0.21%4,256
46
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
0.21%11,337
47
Roku, Inc. stock logo
ROKU
Roku
$72.49
-4.7%
0.21%5,690
48
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.21%8,059
49
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
0.20%41,744
50
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.20%3,530
51
Aramark stock logo
ARMK
Aramark
$34.16
-0.6%
0.20%12,195
52
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.16
+0.2%
0.20%6,172
53
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
0.20%4,338
54
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
0.20%2,322
55
Chemed Co. stock logo
CHE
Chemed
$605.94
-1.0%
0.20%707
56
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
0.20%10,562
57
Dayforce Inc stock logo
DAY
Dayforce
$58.31
-2.2%
0.20%7,354
58
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.62
-1.1%
0.20%6,048
59
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$85.13
-3.4%
0.20%5,141
60
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
0.20%9,460
61
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
0.20%11,308
62
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
0.20%1,897
63
SouthState Co. stock logo
SSB
SouthState
$92.32
-1.6%
0.20%4,614
64
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.20%15,155
65
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.0%
0.20%10,525
66
Webster Financial Co. stock logo
WBS
Webster Financial
$51.04
-1.9%
0.20%8,163
67
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.19%4,151
68
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.57
-2.9%
0.19%1,822
69
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$155.60
-1.6%
0.19%2,425
70
Core & Main, Inc. stock logo
CNM
Core & Main
$48.46
-3.0%
0.19%8,581
71
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
0.19%2,476
72
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.19%3,069
73
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
0.19%2,985
74
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.19%5,188
75
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
0.19%944
76
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.17
-3.6%
0.19%20,137
77
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
0.19%29,684
78
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.18
-3.0%
0.19%4,098
79
SEI Investments stock logo
SEIC
SEI Investments
$77.11
-1.3%
0.19%5,328
80
TopBuild Corp. stock logo
BLD
TopBuild
$305.95
-1.6%
0.19%1,394
81
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.08
-2.3%
0.19%5,189
82
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.59
-2.0%
0.18%5,724
83
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.44
-2.0%
0.18%1,459
84
Agree Realty Co. stock logo
ADC
Agree Realty
$76.56
+0.7%
0.18%5,030
85
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.61
+2.1%
0.18%18,527
86
Alcoa Co. stock logo
AA
Alcoa
$30.58
-4.4%
0.18%11,667
87
CACI International Inc stock logo
CACI
CACI International
$373.55
-0.6%
0.18%1,053
88
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$61.62
-1.0%
0.18%6,321
89
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.01
-2.5%
0.18%5,708
90
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
0.18%2,273
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Elastic stock logo
ESTC
Elastic
$91.55
-3.7%
0.18%4,054
92
Fabrinet stock logo
FN
Fabrinet
$195.58
-5.3%
0.18%1,716
93
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.49
-1.6%
0.18%5,315
94
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.84
-1.0%
0.18%6,008
95
Hasbro, Inc. stock logo
HAS
Hasbro
$60.59
-1.3%
0.18%6,223
96
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$205.22
+1.0%
0.18%1,877
97
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.30
-6.5%
0.18%6,500
98
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$289.16
-2.2%
0.18%1,299
99
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$216.75
-1.0%
0.18%1,786
100
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
0.18%1,184

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.5%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.1%
  • Health Care
    8.6%
  • Technology
    7.8%
  • Materials
    5.1%
  • Energy
    2.9%
  • Consumer Staples
    2.6%
  • Utilities
    2.3%
  • Communications
    1.7%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    7.2%
  • Real Estate Management & Development
    4.5%
  • Biotechnology
    3.9%
  • Machinery
    3.5%
  • Insurance
    3.5%
  • Specialty Retail
    3.3%
  • Diversified Financial Services
    2.8%
  • Diversified Consumer Services
    2.7%
  • Software
    2.4%
  • Utilities
    2.3%
  • Household Durables
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Capital Markets
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.8%
  • Metals & Mining
    1.6%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • IT Services
    1.4%
  • Construction & Engineering
    1.2%
  • Aerospace & Defense
    1.1%
  • Media
    1.1%
  • Containers & Packaging
    1.1%
  • Auto Components
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Building Products
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.3%
  • Biotechnology
    3.7%
  • Industrial Machinery
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Semiconductors
    1.9%
  • Health Care Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Application Software
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Consumer Finance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Systems Software
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    1.0%
  • Life & Health Insurance
    1.0%
  • Steel
    0.9%
  • Casinos & Gaming
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Automotive Retail
    0.9%
  • Homebuilding
    0.9%
  • Building Products
    0.8%
  • Gas Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Services
    0.8%
  • Metal & Glass Containers
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Communications Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Materials
    0.6%
  • Restaurants
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialized Consumer Services
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Airlines
    0.5%
  • Education Services
    0.5%
  • Regional Banks
    0.5%
  • Automobile Manufacturers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Supplies
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Research & Consulting Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Alternative Carriers
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Soft Drinks
    0.3%
  • Brewers
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Household Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Reinsurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Advertising
    0.3%
  • Multi-Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Forest Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Department Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Drug Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Managed Health Care
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Renewable Electricity
    0.1%
  • Homefurnishing Retail
    0.1%
  • Personal Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCB) was last updated on 3/29/2025 by MarketBeat.com Staff
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