ISCB Holdings Information

ISCB is an equity ETF with a total of 1542 individual holdings. The top holdings are Lumentum Holdings stock at 1.04%, BLK CSH FND TREASURY SL AGENCY at 0.47%, Revolution Medicines at 0.45%, ATI Inc. at 0.42%, and Sterling Infrastructure at 0.41%.

Total Holdings

1542

Top 10 Percentage

4.45%

Asset Class

Equity

ETF Category

Small Blend

Assets

279.82M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.04%	3,148
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.47%	1,311,117
3	RVMD	Revolution Medicines, Inc.	0.45%	8,228
4	ATI	ATI Inc.	0.42%	5,938
5	STRL	Sterling Infrastructure, Inc.	0.41%	1,346
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.38%	2,802
7	SNX	TD SYNNEX Corporation	0.34%	3,417
8	ALB	Albemarle Corporation	0.32%	5,189
9	LSCC	Lattice Semiconductor Corporation	0.31%	6,093
10	VTRS	Viatris Inc.	0.30%	50,913
11	MKSI	MKS Inc.	0.30%	2,330
12	RBC	RBC Bearings Incorporated	0.29%	1,366
13	AKAM	Akamai Technologies, Inc.	0.29%	6,164
14	EWBC	East West Bancorp, Inc.	0.29%	6,154
15	ROKU	Roku, Inc.	0.29%	5,658
16	TTMI	TTM Technologies, Inc.	0.29%	4,159
17	AA	Alcoa Corporation	0.28%	11,514
18	NXT	Nextpower Inc.	0.28%	6,476
19	HST	Host Hotels & Resorts, Inc.	0.27%	30,873
20	CDE	Coeur Mining, Inc.	0.27%	44,333
21	MRNA	Moderna, Inc.	0.27%	15,262
22	CF	CF Industries Holdings, Inc.	0.27%	6,928
23	GH	Guardant Health, Inc.	0.26%	5,574
24	WCC	WESCO International, Inc.	0.26%	2,115
25	OVV	Ovintiv Inc.	0.26%	12,717

Showing 25 of 1542 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026