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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$63.40 -1.40 (-2.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.80%0
2
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.48%0
3
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
0.47%0
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.47%0
5
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
0.45%0
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
0.44%0
7
Assurant, Inc. stock logo
AIZ
Assurant
$199.73
-0.6%
0.42%0
8
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
0.42%0
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.42%0
10
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.41%0
11
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.41%0
12
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
0.41%0
13
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.41%0
14
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.43
-10.6%
0.40%0
15
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
0.40%0
16
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.97
-4.7%
0.40%0
17
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.40%0
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.39%0
19
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
0.39%0
20
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$77.24
-1.0%
0.39%0
21
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
0.39%0
22
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.38%0
23
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
0.37%0
24
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
0.37%0
25
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
0.36%0
26
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.02
-6.0%
0.36%0
27
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.35%0
28
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
0.35%0
29
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.00
-1.4%
0.35%0
30
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$140.22
-1.5%
0.35%0
31
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
0.35%0
32
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$65.51
-1.7%
0.35%0
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
0.35%0
34
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
0.35%0
35
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.34%0
36
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
0.34%0
37
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.34%0
38
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.34%0
39
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.34%0
40
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.54
-0.1%
0.33%0
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41
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$35.34
-6.4%
0.33%0
42
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
0.33%0
43
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.42
-3.1%
0.33%0
44
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.32%0
45
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.32%0
46
GameStop Corp. stock logo
GME
GameStop
$26.41
-2.3%
0.32%0
47
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
0.32%0
48
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.73
-4.2%
0.32%0
49
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.91
-2.8%
0.31%0
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.30%0

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.8%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • 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
    28.3%
  • Consumer Discretionary
    15.9%
  • Industrials
    8.4%
  • Materials
    5.5%
  • Technology
    5.3%
  • Health Care
    4.4%
  • Utilities
    3.6%
  • Energy
    3.5%
  • Consumer Staples
    2.8%
  • Communications
    2.1%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    13.0%
  • Specialty Retail
    4.7%
  • Real Estate Management & Development
    4.6%
  • Diversified Financial Services
    4.5%
  • Insurance
    3.9%
  • Utilities
    3.6%
  • Household Durables
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Chemicals
    1.8%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.6%
  • Containers & Packaging
    1.5%
  • IT Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Auto Components
    1.3%
  • Media
    1.3%
  • Food Products
    1.3%
  • Biotechnology
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • 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
    0.7%
  • Pharmaceuticals
    0.7%
  • Software
    0.6%
  • Aerospace & Defense
    0.6%
  • Leisure Products
    0.6%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Beverages
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Products
    0.3%
  • Paper & Forest Products
    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
    12.0%
  • REIT
    5.7%
  • Apparel Accessories & Luxury
    2.7%
  • Thrifts & Mortgage Finance
    2.3%
  • Consumer Finance
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Automotive Retail
    1.7%
  • Electric Utilities
    1.6%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Life & Health Insurance
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Gas Utilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Semiconductors
    1.1%
  • Homebuilding
    1.1%
  • Biotechnology
    1.1%
  • Steel
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrial Machinery
    1.0%
  • Agricultural Products
    1.0%
  • Airlines
    1.0%
  • Casinos & Gaming
    0.9%
  • Metal & Glass Containers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Regional Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Automobile Manufacturers
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.7%
  • Paper Packaging
    0.7%
  • Leisure Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Communications Equipment
    0.5%
  • Restaurants
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Distributors
    0.5%
  • Consumer Electronics
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Alternative Carriers
    0.5%
  • Technology Distributors
    0.5%
  • Application Software
    0.5%
  • Construction & Engineering
    0.5%
  • Advertising
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.4%
  • Brewers
    0.4%
  • Department Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction Materials
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Reinsurance
    0.4%
  • Food Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialized Consumer Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Drug Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Forest Products
    0.3%
  • Building Products
    0.3%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Education Services
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Food Distributors
    0.1%
  • Systems Software
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Homefurnishing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Movies & Entertainment
    0.1%
  • Colleges & Universities
    0.1%
  • Security & Alarm Services
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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