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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$65.97 +0.07 (+0.11%)
(As of 11/20/2024 ET)

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.50
+1.2%
0.60%26,203
2
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$109.03
0.0%
0.55%21,900
3
Carvana Co. stock logo
CVNA
Carvana
$244.38
-2.0%
0.54%11,315
4
Tapestry, Inc. stock logo
TPR
Tapestry
$55.30
-0.6%
0.48%43,183
5
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.89
+1.8%
0.46%23,717
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.88
-0.7%
0.45%46,151
7
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.42
+0.2%
0.45%18,900
8
Assurant, Inc. stock logo
AIZ
Assurant
$220.85
+0.8%
0.44%9,845
9
Alcoa Co. stock logo
AA
Alcoa
$45.74
+0.3%
0.43%46,318
10
Globe Life Inc. stock logo
GL
Globe Life
$108.76
-0.5%
0.43%17,420
11
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
0.43%21,385
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.48
-1.4%
0.42%94,052
13
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.88
+3.5%
0.42%30,526
14
First Horizon Co. stock logo
FHN
First Horizon
$19.88
-1.1%
0.41%102,075
15
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$371.54
+0.2%
0.41%5,178
16
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.12
0.0%
0.40%20,597
17
Fluor Co. stock logo
FLR
Fluor
$52.53
-0.3%
0.39%31,957
18
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.73
-1.5%
0.39%24,003
19
Old Republic International Co. stock logo
ORI
Old Republic International
$37.73
+0.7%
0.39%47,746
20
Webster Financial Co. stock logo
WBS
Webster Financial
$59.55
-0.7%
0.39%32,424
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.73
-0.3%
0.38%18,256
22
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$256.62
-0.7%
0.38%5,909
23
Permian Resources Co. stock logo
PR
Permian Resources
$15.45
+2.1%
0.38%118,457
24
United States Steel Co. stock logo
X
United States Steel
$38.38
-1.3%
0.38%42,005
25
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.46
+0.9%
0.37%114,218
26
Comerica Incorporated stock logo
CMA
Comerica
$67.88
+0.2%
0.37%24,839
27
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.01
+4.3%
0.36%21,792
28
FMC Co. stock logo
FMC
FMC
$57.20
+2.9%
0.36%23,487
29
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$121.45
-1.0%
0.36%14,468
30
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$70.97
-0.9%
0.35%23,935
31
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.11
-0.1%
0.35%37,922
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$129.84
+1.5%
0.34%11,556
33
WESCO International, Inc. stock logo
WCC
WESCO International
$201.84
-1.3%
0.34%8,381
34
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$58.66
-0.3%
0.34%27,882
35
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.31
+0.5%
0.33%42,828
36
Range Resources Co. stock logo
RRC
Range Resources
$35.16
+2.4%
0.33%45,067
37
SouthState Co. stock logo
SSB
SouthState
$104.96
-0.1%
0.33%14,299
38
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$130.83
-0.2%
0.33%12,232
39
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.05
-1.2%
0.32%135,443
40
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.02
-0.3%
0.32%27,643
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41
VF Corporation stock logo
VFC
VF
$18.64
-3.4%
0.32%62,096
42
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.98
-0.2%
0.32%32,340
43
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.65
-0.2%
0.31%143,560
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.15
+0.4%
0.31%10,024
45
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$119.24
+2.1%
0.31%11,828
46
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$135.73
+0.1%
0.31%10,008
47
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$81.71
-0.1%
0.31%17,866
48
Evercore Inc. stock logo
EVR
Evercore
$301.43
+0.2%
0.30%4,874
49
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$69.30
-0.3%
0.30%18,780
50
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.75
+0.7%
0.29%50,208

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    2.1%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • 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%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.2%
  • Consumer Discretionary
    15.3%
  • Industrials
    9.4%
  • Materials
    5.8%
  • Technology
    4.5%
  • Health Care
    4.3%
  • Energy
    3.6%
  • Utilities
    3.6%
  • Communications
    2.6%
  • Consumer Staples
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    14.9%
  • Real Estate Management & Development
    5.6%
  • Specialty Retail
    4.7%
  • Diversified Financial Services
    4.3%
  • Insurance
    4.1%
  • Utilities
    3.6%
  • Household Durables
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Capital Markets
    2.7%
  • Machinery
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Metals & Mining
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Chemicals
    1.7%
  • Media
    1.7%
  • Biotechnology
    1.5%
  • Food Products
    1.4%
  • Containers & Packaging
    1.4%
  • IT Services
    1.3%
  • Auto Components
    1.2%
  • Diversified Consumer Services
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Airlines
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.9%
  • Leisure Products
    0.8%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Software
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Technology
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Paper & Forest Products
    0.5%
  • Automobiles
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Household Products
    0.4%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • REIT
    6.3%
  • Thrifts & Mortgage Finance
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Automotive Retail
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Home Improvement Retail
    1.7%
  • Electric Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Consumer Finance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Homebuilding
    1.4%
  • Life & Health Insurance
    1.4%
  • Biotechnology
    1.4%
  • Gas Utilities
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Steel
    1.1%
  • Industrial Machinery
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Agricultural Products
    0.9%
  • Semiconductors
    0.9%
  • Construction & Engineering
    0.9%
  • Airlines
    0.9%
  • Leisure Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Regional Banks
    0.8%
  • Pharmaceuticals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Interactive Media & Services
    0.8%
  • Metal & Glass Containers
    0.7%
  • Health Care Equipment
    0.7%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Paper Packaging
    0.6%
  • Real Estate Services
    0.6%
  • Restaurants
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Technology Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.5%
  • Reinsurance
    0.4%
  • Department Stores
    0.4%
  • Forest Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Application Software
    0.4%
  • Cable & Satellite
    0.4%
  • Casinos & Gaming
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Facilities
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Household Products
    0.4%
  • Health Care Services
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Marine Ports & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Education Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Systems Software
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Building Products
    0.1%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Support Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ISCV) was last updated on 11/21/2024 by MarketBeat.com Staff
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