ISCB Holdings Information

ISCB is an equity ETF with a total of 1560 individual holdings. The top holdings are Lumentum Holdings stock at 0.96%, CF Industries Holdings at 0.36%, Albemarle at 0.35%, ATI Inc. at 0.35%, and BLK CSH FND TREASURY SL AGENCY at 0.34%.

Total Holdings

1560

Top 10 Percentage

3.91%

Asset Class

Equity

ETF Category

Small Blend

Assets

250.07M

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.96%	3,124
2	CF	CF Industries Holdings, Inc.	0.36%	6,886
3	ALB	Albemarle Corporation	0.35%	5,145
4	ATI	ATI Inc.	0.35%	5,901
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.34%	850,499
6	CDE	Coeur Mining, Inc.	0.33%	44,039
7	AA	Alcoa Corporation	0.32%	11,471
8	OVV	Ovintiv Inc.	0.30%	12,607
9	RBC	RBC Bearings Incorporated	0.30%	1,356
10	SATS	EchoStar Corporation	0.30%	5,876
11	ITT	ITT Inc.	0.29%	3,811
12	MRNA	Moderna, Inc.	0.29%	15,156
13	RVMD	Revolution Medicines, Inc.	0.29%	7,711
14	AKAM	Akamai Technologies, Inc.	0.28%	6,136
15	APG	APi Group Corporation	0.28%	16,634
16	HII	Huntington Ingalls Industries, Inc.	0.28%	1,716
17	NXT	Nextpower Inc.	0.28%	6,416
18	APA	APA Corporation	0.27%	15,820
19	VTRS	Viatris Inc.	0.27%	50,383
20	NLY	Annaly Capital Management, Inc.	0.27%	31,495
21	EWBC	East West Bancorp, Inc.	0.27%	6,111
22	CLH	Clean Harbors, Inc.	0.27%	2,234
23	BALL	Ball Corporation	0.26%	11,004
24	SNX	TD SYNNEX Corporation	0.26%	3,400
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	2,775

Showing 25 of 1560 holdings

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As of Apr 6, 2026