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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$59.17 -1.13 (-1.87%)
As of 03/28/2025 04:10 PM Eastern

Top 100 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
0.72%41,591
2BLK CSH FND TREASURY SL AGENCYN/A0.53%2,214,382
3
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
0.52%101,412
4
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.51%16,817
5
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.48%9,485
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.24
-2.5%
0.48%48,299
7
LKQ Co. stock logo
LKQ
LKQ
$41.59
+0.5%
0.47%48,357
8
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.46%20,578
9
First Horizon Co. stock logo
FHN
First Horizon
$19.24
-0.2%
0.45%98,733
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.52
-0.7%
0.45%31,870
11
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.43%68,570
12
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
+0.5%
0.42%49,299
13
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
0.42%45,343
14
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
0.42%43,414
15
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.48
-2.6%
0.42%8,390
16
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
0.39%159,652
17
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.62
-1.1%
0.39%23,144
18
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
0.39%36,400
19
SouthState Co. stock logo
SSB
SouthState
$92.32
-1.6%
0.39%17,748
20
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.39%58,323
21
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.0%
0.39%40,399
22
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
0.38%11,441
23
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
0.38%113,731
24
Webster Financial Co. stock logo
WBS
Webster Financial
$51.04
-1.9%
0.38%31,277
25
Alcoa Co. stock logo
AA
Alcoa
$30.58
-4.4%
0.37%44,468
26
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.61
+2.1%
0.36%71,237
27
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$61.62
-1.0%
0.36%24,374
28
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$289.16
-2.2%
0.36%4,992
29
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.08
-2.3%
0.36%19,859
30
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.46
-0.8%
0.35%21,077
31
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$205.22
+1.0%
0.35%7,209
32
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.06
-2.2%
0.35%14,037
33
Comerica Incorporated stock logo
CMA
Comerica
$58.73
-1.5%
0.34%24,031
34
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$60.84
-3.0%
0.34%22,831
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.11
+0.2%
0.34%55,593
36
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.36
-3.0%
0.34%41,489
37
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.41
-4.7%
0.34%130,283
38
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.19
+0.3%
0.34%129,605
39
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.33%67,036
40
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.82
0.0%
0.33%11,384
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41
Genpact Limited stock logo
G
Genpact
$50.00
-1.5%
0.33%28,120
42
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.57
-0.1%
0.32%14,300
43
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$124.42
+0.6%
0.32%10,941
44
MGM Resorts International stock logo
MGM
MGM Resorts International
$30.35
-4.0%
0.32%41,655
45
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$49.47
-1.6%
0.32%26,942
46
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.31%14,363
47
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
0.31%16,627
48
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.19
-1.6%
0.31%12,606
49
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.70
-3.9%
0.30%110,504
50
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.68
-10.5%
0.30%177,869
51
GameStop Corp. stock logo
GME
GameStop
$21.77
-1.5%
0.30%53,517
52
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$46.12
-2.7%
0.30%26,720
53
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.30%38,082
54
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.16
-4.5%
0.29%23,231
55
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.93
-3.0%
0.29%40,330
56
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
0.29%11,109
57
First American Financial Co. stock logo
FAF
First American Financial
$65.68
-1.2%
0.29%18,666
58
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.03
-2.0%
0.29%58,019
59
Paramount Global stock logo
PARA
Paramount Global
$11.56
-1.0%
0.29%101,784
60
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.49
-1.4%
0.29%17,342
61
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.75
-2.5%
0.29%31,307
62
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.18
-2.3%
0.28%41,341
63
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.89
-0.1%
0.28%33,052
64
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.28%11,093
65
Popular, Inc. stock logo
BPOP
Popular
$91.52
-1.8%
0.28%12,935
66
SLM Co. stock logo
SLM
SLM
$28.90
-2.8%
0.28%39,878
67
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.28%9,023
68
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.27%10,472
69
Crocs, Inc. stock logo
CROX
Crocs
$105.99
-4.2%
0.27%10,881
70
Matador Resources stock logo
MTDR
Matador Resources
$50.46
-2.0%
0.27%21,456
71
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.41
-1.7%
0.27%48,617
72
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.83
-0.9%
0.27%57,077
73
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.26%8,637
74
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.34
-2.0%
0.26%19,400
75
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
0.0%
0.26%64,206
76
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.26%30,320
77
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$113.78
-2.9%
0.26%9,651
78
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-2.1%
0.26%93,377
79
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.05
-2.0%
0.26%18,027
80
AGCO Co. stock logo
AGCO
AGCO
$93.58
-5.3%
0.25%11,318
81
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.67
-5.0%
0.25%37,544
82
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.25%10,672
83
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.27
-2.9%
0.25%51,728
84
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.25%8,018
85
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
0.25%28,190
86
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$103.55
-1.7%
0.24%9,654
87
Ciena Co. stock logo
CIEN
Ciena
$61.50
-2.2%
0.24%15,326
88
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
0.24%23,618
89
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.07
-0.6%
0.24%30,065
90
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.24%10,335
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.24%5,639
92
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
0.24%20,500
93
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.75
-4.5%
0.24%43,640
94
The Middleby Co. stock logo
MIDD
Middleby
$152.76
-2.8%
0.24%6,584
95
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.23%9,881
96
Cadence Bank stock logo
CADE
Cadence Bank
$30.12
-2.1%
0.23%32,085
97
Commercial Metals stock logo
CMC
Commercial Metals
$46.15
-4.6%
0.23%20,836
98
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$10.40
-3.8%
0.23%89,684
99
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
0.23%2,455
100
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.23%11,464

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.9%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.1%
  • Consumer Discretionary
    15.3%
  • Industrials
    8.2%
  • Materials
    5.6%
  • Technology
    5.1%
  • Health Care
    4.3%
  • Utilities
    4.0%
  • Energy
    3.5%
  • Consumer Staples
    2.9%
  • Communications
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    12.8%
  • Real Estate Management & Development
    4.9%
  • Diversified Financial Services
    4.7%
  • Specialty Retail
    4.6%
  • Insurance
    4.3%
  • Utilities
    4.0%
  • Household Durables
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.9%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.7%
  • Containers & Packaging
    1.6%
  • Diversified Consumer Services
    1.5%
  • Media
    1.4%
  • IT Services
    1.4%
  • Auto Components
    1.4%
  • Food Products
    1.3%
  • Biotechnology
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.8%
  • Automobiles
    0.8%
  • Health Care Providers & Services
    0.8%
  • Airlines
    0.8%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Software
    0.6%
  • Leisure Products
    0.6%
  • Health Care Technology
    0.5%
  • Renewable Energy
    0.5%
  • Beverages
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    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
    11.9%
  • REIT
    6.1%
  • Thrifts & Mortgage Finance
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    2.0%
  • Electric Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Home Improvement Retail
    1.6%
  • Automotive Retail
    1.5%
  • Gas Utilities
    1.5%
  • Life & Health Insurance
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.1%
  • Semiconductors
    1.1%
  • Biotechnology
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Agricultural Products
    1.0%
  • Industrial Machinery
    1.0%
  • Metal & Glass Containers
    0.9%
  • Casinos & Gaming
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Regional Banks
    0.8%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.8%
  • Specialty Chemicals
    0.8%
  • Automobile Manufacturers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Paper Packaging
    0.7%
  • Health Care Equipment
    0.7%
  • Leisure Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Services
    0.5%
  • Consumer Electronics
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Technology Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Advertising
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Brewers
    0.5%
  • Alternative Carriers
    0.5%
  • Construction & Engineering
    0.4%
  • Reinsurance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Application Software
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Materials
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Department Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Retail
    0.4%
  • Drug Retail
    0.3%
  • Household Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Building Products
    0.3%
  • Forest Products
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.2%
  • Education Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Systems Software
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Tobacco
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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