ISCB Holdings Information

ISCB is an equity ETF with a total of 1547 individual holdings. The top holdings are Lumentum Holdings stock at 1.07%, Revolution Medicines at 0.46%, BLK CSH FND TREASURY SL AGENCY at 0.46%, MACOM Technology Solutions Holdings at 0.38%, and Sterling Infrastructure at 0.37%.

Total Holdings

1547

Top 10 Percentage

4.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

268.13M

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.07%	3,148
2	RVMD	Revolution Medicines, Inc.	0.46%	8,228
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.46%	1,204,912
4	MTSI	MACOM Technology Solutions Holdings, Inc.	0.38%	2,802
5	STRL	Sterling Infrastructure, Inc.	0.37%	1,346
6	ATI	ATI Inc.	0.34%	5,938
7	CF	CF Industries Holdings, Inc.	0.34%	6,928
8	ALB	Albemarle Corporation	0.33%	5,189
9	AKAM	Akamai Technologies, Inc.	0.33%	6,164
10	VTRS	Viatris Inc.	0.31%	50,913
11	NXT	Nextpower Inc.	0.31%	6,476
12	SATS	EchoStar Corporation	0.31%	5,915
13	OVV	Ovintiv Inc.	0.29%	12,717
14	SNX	TD SYNNEX Corporation	0.29%	3,417
15	RBC	RBC Bearings Incorporated	0.29%	1,366
16	LSCC	Lattice Semiconductor Corporation	0.29%	6,093
17	EWBC	East West Bancorp, Inc.	0.28%	6,154
18	CDE	Coeur Mining, Inc.	0.28%	44,333
19	AA	Alcoa Corporation	0.28%	11,514
20	ITT	ITT Inc.	0.28%	3,828
21	WCC	WESCO International, Inc.	0.27%	2,115
22	MRNA	Moderna, Inc.	0.27%	15,262
23	APG	APi Group Corporation	0.26%	16,709
24	MKSI	MKS Inc.	0.26%	2,330
25	ROKU	Roku, Inc.	0.26%	5,658

Showing 25 of 1547 holdings

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As of May 19, 2026