ISCB Holdings Information

ISCB is an equity ETF with a total of 1558 individual holdings. The top holdings are Lumentum Holdings stock at 1.03%, Revolution Medicines at 0.41%, Albemarle at 0.36%, ATI Inc. at 0.34%, and Coeur Mining at 0.32%.

Total Holdings

1558

Top 10 Percentage

3.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

267.77M

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.03%	3,134
2	RVMD	Revolution Medicines, Inc.	0.41%	8,171
3	ALB	Albemarle Corporation	0.36%	5,160
4	ATI	ATI Inc.	0.34%	5,917
5	CDE	Coeur Mining, Inc.	0.32%	44,181
6	CF	CF Industries Holdings, Inc.	0.31%	6,907
7	ITT	ITT Inc.	0.31%	3,811
8	APG	APi Group Corporation	0.30%	16,634
9	RBC	RBC Bearings Incorporated	0.30%	1,361
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.30%	2,785
11	NXT	Nextpower Inc.	0.29%	6,453
12	SNX	TD SYNNEX Corporation	0.29%	3,400
13	MRNA	Moderna, Inc.	0.29%	15,206
14	AA	Alcoa Corporation	0.28%	11,471
15	EWBC	East West Bancorp, Inc.	0.28%	6,133
16	RMBS	Rambus Inc.	0.28%	4,742
17	LSCC	Lattice Semiconductor Corporation	0.28%	6,071
18	VTRS	Viatris Inc.	0.28%	50,688
19	NLY	Annaly Capital Management, Inc.	0.27%	31,625
20	JLL	Jones Lang LaSalle Incorporated	0.26%	2,091
21	OVV	Ovintiv Inc.	0.26%	12,674
22	CLH	Clean Harbors, Inc.	0.26%	2,243
23	SATS	EchoStar Corporation	0.26%	5,896
24	MAS	Masco Corporation	0.26%	9,314
25	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.26%	688,616

Showing 25 of 1558 holdings

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As of Apr 24, 2026