ISCB Holdings Information

ISCB is an equity ETF with a total of 1584 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.37%, Lumentum Holdings at 0.37%, Kratos Defense & Security Solutions at 0.36%, Albemarle at 0.32%, and Exact Sciences at 0.31%.

Total Holdings

1584

Top 10 Percentage

3.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

266.42M

PE Ratio

18.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.37%	996,122
2	LITE	Lumentum Holdings Inc.	0.37%	3,052
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.36%	7,296
4	ALB	Albemarle Corporation	0.32%	5,188
5	EXAS	Exact Sciences Corporation	0.31%	8,142
6	RVMD	Revolution Medicines, Inc.	0.30%	6,658
7	JLL	Jones Lang LaSalle Incorporated	0.28%	2,101
8	ATI	ATI Inc.	0.28%	5,950
9	HII	Huntington Ingalls Industries, Inc.	0.28%	1,730
10	NLY	Annaly Capital Management, Inc.	0.28%	30,110
11	SATS	EchoStar Corporation	0.27%	5,924
12	HL	Hecla Mining Company	0.27%	26,882
13	EWBC	East West Bancorp, Inc.	0.27%	6,157
14	ITT	ITT Inc.	0.26%	3,825
15	AA	Alcoa Corporation	0.26%	11,560
16	RBC	RBC Bearings Incorporated	0.26%	1,365
17	VTRS	Viatris Inc.	0.26%	52,938
18	DECK	Deckers Outdoor Corporation	0.25%	6,684
19	BALL	Ball Corporation	0.25%	11,812
20	MAS	Masco Corporation	0.25%	9,308
21	AVY	Avery Dennison Corporation	0.25%	3,471
22	LECO	Lincoln Electric Holdings, Inc.	0.25%	2,473
23	MLI	Mueller Industries, Inc.	0.24%	4,883
24	TOL	Toll Brothers, Inc.	0.24%	4,410
25	PNFP	Pinnacle Financial Partners, Inc.	0.24%	6,511

Showing 25 of 1584 holdings

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As of Jan 16, 2026