ISCB Holdings Information

ISCB is an equity ETF with a total of 1586 individual holdings. The top holdings are Lumentum Holdings stock at 0.45%, Exact Sciences at 0.33%, Albemarle at 0.29%, Jones Lang LaSalle at 0.28%, and East West Bancorp at 0.28%.

Total Holdings

1586

Top 10 Percentage

2.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

258.37M

PE Ratio

17.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.45%	3,084
2	EXAS	Exact Sciences Corporation	0.33%	8,221
3	ALB	Albemarle Corporation	0.29%	5,240
4	JLL	Jones Lang LaSalle Incorporated	0.28%	2,120
5	EWBC	East West Bancorp, Inc.	0.28%	6,214
6	DECK	Deckers Outdoor Corporation	0.27%	6,771
7	NLY	Annaly Capital Management, Inc.	0.27%	30,501
8	ATI	ATI Inc.	0.27%	6,006
9	ITT	ITT Inc.	0.27%	3,858
10	VTRS	Viatris Inc.	0.26%	53,626
11	SATS	EchoStar Corporation	0.25%	5,979
12	EG	Everest Group, Ltd.	0.25%	1,905
13	AVY	Avery Dennison Corporation	0.25%	3,516
14	ROKU	Roku, Inc.	0.25%	5,720
15	BALL	Ball Corporation	0.25%	11,965
16	NBIX	Neurocrine Biosciences, Inc.	0.25%	4,414
17	RBC	RBC Bearings Incorporated	0.25%	1,383
18	AA	Alcoa Corporation	0.24%	11,668
19	LECO	Lincoln Electric Holdings, Inc.	0.24%	2,505
20	RL	Ralph Lauren Corporation	0.24%	1,722
21	TOL	Toll Brothers, Inc.	0.24%	4,449
22	MAS	Masco Corporation	0.24%	9,429
23	JKHY	Jack Henry & Associates, Inc.	0.24%	3,259
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.24%	606,351
25	HII	Huntington Ingalls Industries, Inc.	0.24%	1,752

Showing 25 of 1586 holdings

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As of Dec 29, 2025