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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$65.96 +0.83 (+1.27%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.62%41,974
2
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.29
-6.5%
0.48%131,776
3
Assurant, Inc. stock logo
AIZ
Assurant
$209.76
-0.9%
0.45%9,566
4
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
0.45%99,572
5
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
0.45%48,877
6
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.51
+1.0%
0.43%102,467
7
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
0.43%69,063
8
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.64
+2.0%
0.42%111,383
9
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
0.42%16,983
10
LKQ Co. stock logo
LKQ
LKQ
$39.21
+2.0%
0.40%48,871
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.64
+3.7%
0.40%8,466
12
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.16
+3.3%
0.39%49,557
13
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
0.39%5,047
14
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
0.39%32,176
15
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.97
+1.5%
0.39%20,764
16
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
0.39%17,910
17
Webster Financial Co. stock logo
WBS
Webster Financial
$60.30
+1.1%
0.39%31,546
18
GameStop Corp. stock logo
GME
GameStop
$27.50
0.0%
0.38%53,985
19
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
0.38%115,067
20
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$34.92
-0.3%
0.37%45,833
21
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$92.33
+2.9%
0.37%20,060
22
Alcoa Co. stock logo
AA
Alcoa
$38.61
-2.3%
0.36%45,082
23
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$74.19
+1.3%
0.36%23,392
24
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$120.22
+0.3%
0.36%14,153
25
APA Co. stock logo
APA
APA
$23.70
-2.9%
0.35%67,579
26
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.37
-0.3%
0.35%23,103
27
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
0.35%43,923
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
+1.2%
0.34%161,418
29
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.34%40,794
30
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.48
+1.0%
0.34%24,513
31
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.16
+2.3%
0.34%41,890
32
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.33%23,487
33
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$142.60
-0.4%
0.33%11,035
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+1.4%
0.33%55,961
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.37
+1.9%
0.33%36,685
36
The Mosaic Company stock logo
MOS
Mosaic
$27.12
-0.1%
0.33%58,961
37
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.03
+1.7%
0.33%27,204
38
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.69
+0.2%
0.32%72,024
39
Comerica Incorporated stock logo
CMA
Comerica
$66.25
+0.2%
0.32%23,446
40
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.36
+1.5%
0.32%42,119
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41
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
0.31%11,525
42
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.37
+1.4%
0.31%26,922
43
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.51
+1.3%
0.30%21,275
44
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
0.30%11,242
45
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$208.68
+3.0%
0.30%7,291
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.30%31,611
47
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
0.29%41,792
48
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
0.29%15,488
49
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$79.43
+0.7%
0.29%17,455
50
Matador Resources stock logo
MTDR
Matador Resources
$62.74
-1.6%
0.28%21,685

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.7%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Puerto Rico
    0.5%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%
  • Switzerland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.9%
  • Consumer Discretionary
    15.9%
  • Industrials
    8.7%
  • Materials
    5.6%
  • Technology
    5.3%
  • Health Care
    4.4%
  • Energy
    4.0%
  • Utilities
    3.4%
  • Consumer Staples
    2.9%
  • Communications
    2.1%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    12.7%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    4.4%
  • Insurance
    3.8%
  • Utilities
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Household Durables
    3.4%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Chemicals
    1.9%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.5%
  • Containers & Packaging
    1.5%
  • Diversified Consumer Services
    1.5%
  • IT Services
    1.5%
  • Auto Components
    1.3%
  • Food Products
    1.3%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Biotechnology
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Airlines
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Automobiles
    0.8%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.7%
  • Software
    0.7%
  • Leisure Products
    0.6%
  • Renewable Energy
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Beverages
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • REIT
    5.9%
  • Apparel Accessories & Luxury
    2.6%
  • Thrifts & Mortgage Finance
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Consumer Finance
    1.9%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Automotive Retail
    1.6%
  • Electric Utilities
    1.6%
  • Auto Parts & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Gas Utilities
    1.3%
  • Life & Health Insurance
    1.2%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Semiconductors
    1.1%
  • Industrial Machinery
    1.0%
  • Agricultural Products
    1.0%
  • Airlines
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Steel
    1.0%
  • Biotechnology
    1.0%
  • Casinos & Gaming
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Metal & Glass Containers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Automobile Manufacturers
    0.7%
  • Regional Banks
    0.7%
  • Pharmaceuticals
    0.7%
  • Paper Packaging
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Chemicals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Services
    0.5%
  • Consumer Electronics
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Restaurants
    0.5%
  • Technology Distributors
    0.5%
  • Application Software
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Advertising
    0.5%
  • Alternative Carriers
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Multi-Utilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction Materials
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Department Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Brewers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Food Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Drug Retail
    0.4%
  • Household Products
    0.4%
  • Cable & Satellite
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Forest Products
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Education Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Components
    0.2%
  • Marine Ports & Services
    0.2%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Systems Software
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 1/22/2025 by MarketBeat.com Staff
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