ISCB Holdings Information

ISCB is an equity ETF with a total of 1581 individual holdings. The top holdings are Okta, Inc. stock at 0.36%, Sterling Infrastructure at 0.35%, Guardant Health at 0.31%, Roku, Inc. at 0.30%, and Neurocrine Biosciences at 0.28%.

Total Holdings

1581

Top 10 Percentage

2.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

283.46M

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	0.36%	7,506
2	STRL	Sterling Infrastructure, Inc.	0.35%	1,362
3	GH	Guardant Health, Inc.	0.31%	5,705
4	ROKU	Roku, Inc.	0.30%	5,832
5	NBIX	Neurocrine Biosciences, Inc.	0.28%	4,488
6	AKAM	Akamai Technologies, Inc.	0.27%	6,384
7	BBY	Best Buy Co., Inc.	0.26%	8,712
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.26%	734,423
9	HST	Host Hotels & Resorts, Inc.	0.26%	30,123
10	JAZZ	Jazz Pharmaceuticals plc	0.25%	2,794
11	MAS	Masco Corporation	0.25%	9,019
12	DOC	Healthpeak Properties, Inc.	0.25%	31,231
13	IEX	IDEX Corporation	0.24%	3,069
14	OHI	Omega Healthcare Investors, Inc.	0.24%	13,291
15	RGA	Reinsurance Group of America, Incorporated	0.24%	2,864
16	ARMK	Aramark	0.24%	11,687
17	DTM	DT Midstream, Inc.	0.24%	4,540
18	JLL	Jones Lang LaSalle Incorporated	0.24%	2,062
19	NDSN	Nordson Corporation	0.23%	2,239
20	ONTO	Onto Innovation Inc.	0.23%	2,227
21	PNFP	Pinnacle Financial Partners, Inc.	0.23%	6,493
22	TRU	TransUnion	0.23%	8,556
23	NTNX	Nutanix, Inc.	0.22%	11,923
24	MLI	Mueller Industries, Inc.	0.22%	9,865
25	MEDP	Medpace Holdings, Inc.	0.22%	1,019

Showing 25 of 1581 holdings

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As of Jul 23, 2026