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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$58.74 -1.55 (-2.57%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.40%0
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.37%0
3
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.34%0
4
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.32%0
5
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
0.30%0
6
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.28%0
7
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.26%0
8
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.26%0
9
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.26%0
10
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
0.25%0
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.25%0
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
0.24%0
13
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.24%0
14
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
0.24%0
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
0.24%0
16
Roku, Inc. stock logo
ROKU
Roku
$88.86
-4.2%
0.24%0
17
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.23%0
18
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.88
+0.5%
0.23%0
19
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
0.23%0
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.23%0
21
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.23%0
22
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.23%0
23
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.23%0
24
GameStop Corp. stock logo
GME
GameStop
$26.41
-2.3%
0.22%0
25
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
0.22%0
26
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.93
-3.1%
0.22%0
27
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
0.22%0
28
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.21%0
29
Assurant, Inc. stock logo
AIZ
Assurant
$199.73
-0.6%
0.21%0
30
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.21%0
31
Dayforce Inc stock logo
DAY
Dayforce
$64.72
-3.8%
0.21%0
32
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.21%0
33
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
0.21%0
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.21%0
35
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$357.37
-3.1%
0.21%0
36
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
0.21%0
37
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.20%0
38
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.20%0
39
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.43
-10.6%
0.20%0
40
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.20%0
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41
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
0.20%0
42
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
0.20%0
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.20%0
44
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
0.20%0
45
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
0.20%0
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
0.20%0
47
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.97
-4.7%
0.20%0
48
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.20%0
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
0.20%0
50
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.20%0

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.5%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.0%
  • Health Care
    8.5%
  • Technology
    8.0%
  • Materials
    4.9%
  • Energy
    2.8%
  • Consumer Staples
    2.5%
  • Utilities
    2.1%
  • Communications
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    7.2%
  • Real Estate Management & Development
    4.2%
  • Biotechnology
    3.8%
  • Machinery
    3.4%
  • Specialty Retail
    3.3%
  • Insurance
    3.1%
  • Diversified Consumer Services
    2.7%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Software
    2.3%
  • Household Durables
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Capital Markets
    2.1%
  • Utilities
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Chemicals
    1.7%
  • Metals & Mining
    1.5%
  • Health Care Providers & Services
    1.5%
  • IT Services
    1.4%
  • Construction & Engineering
    1.2%
  • Containers & Packaging
    1.1%
  • Media
    1.0%
  • Aerospace & Defense
    1.0%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Beverages
    0.5%
  • Automobiles
    0.5%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.0%
  • Biotechnology
    3.6%
  • Industrial Machinery
    2.3%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Application Software
    1.5%
  • Thrifts & Mortgage Finance
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Consumer Finance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Systems Software
    1.1%
  • Aerospace & Defense
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction & Engineering
    1.0%
  • Casinos & Gaming
    0.9%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Steel
    0.9%
  • Life & Health Insurance
    0.9%
  • Homebuilding
    0.8%
  • Building Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Metal & Glass Containers
    0.7%
  • Gas Utilities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Consumer Electronics
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Leisure Products
    0.6%
  • Agricultural Products
    0.6%
  • Restaurants
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.6%
  • Airlines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Supplies
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Education Services
    0.4%
  • Regional Banks
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Paper Packaging
    0.4%
  • Alternative Carriers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Household Products
    0.3%
  • Health Care Distributors
    0.3%
  • Brewers
    0.3%
  • Soft Drinks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Distributors
    0.2%
  • Reinsurance
    0.2%
  • Forest Products
    0.2%
  • Multi-Utilities
    0.2%
  • Department Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Drug Retail
    0.2%
  • Security & Alarm Services
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Commodity Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Colleges & Universities
    0.1%
  • Personal Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Food Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCB) was last updated on 2/22/2025 by MarketBeat.com Staff
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