ISCB Holdings Information

ISCB is an equity ETF with a total of 1567 individual holdings. The top holdings are Lumentum Holdings stock at 0.79%, Albemarle at 0.37%, ATI Inc. at 0.36%, Viatris at 0.32%, and Exact Sciences at 0.32%.

Total Holdings

1567

Top 10 Percentage

3.65%

Asset Class

Equity

ETF Category

Small Blend

Assets

266.88M

PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.79%	3,072
2	ALB	Albemarle Corporation	0.37%	5,224
3	ATI	ATI Inc.	0.36%	5,992
4	VTRS	Viatris Inc.	0.32%	53,456
5	EXAS	Exact Sciences Corporation	0.32%	8,196
6	DECK	Deckers Outdoor Corporation	0.31%	6,754
7	ITT	ITT Inc.	0.30%	3,852
8	BALL	Ball Corporation	0.30%	11,921
9	RBC	RBC Bearings Incorporated	0.29%	1,373
10	HII	Huntington Ingalls Industries, Inc.	0.29%	1,746
11	MRNA	Moderna, Inc.	0.29%	15,331
12	NXT	Nextpower Inc.	0.29%	6,384
13	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.28%	754,521
14	AA	Alcoa Corporation	0.27%	11,603
15	EWBC	East West Bancorp, Inc.	0.27%	6,216
16	LECO	Lincoln Electric Holdings, Inc.	0.27%	2,487
17	TOL	Toll Brothers, Inc.	0.27%	4,428
18	RVMD	Revolution Medicines, Inc.	0.26%	6,685
19	NLY	Annaly Capital Management, Inc.	0.26%	30,440
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	2,808
21	MAS	Masco Corporation	0.26%	9,400
22	CDE	Coeur Mining, Inc.	0.26%	28,025
23	AVY	Avery Dennison Corporation	0.26%	3,508
24	NDSN	Nordson Corporation	0.26%	2,315
25	CF	CF Industries Holdings, Inc.	0.25%	6,983

Showing 25 of 1567 holdings

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As of Feb 24, 2026