ISCB Holdings Information

ISCB is an equity ETF with a total of 1580 individual holdings. The top holdings are Atlassian stock at 0.40%, Okta, Inc. at 0.40%, BLK CSH FND TREASURY SL AGENCY at 0.38%, Guardant Health at 0.31%, and Roku, Inc. at 0.31%.

Total Holdings

1580

Top 10 Percentage

3.13%

Asset Class

Equity

ETF Category

Small Blend

Assets

292.31M

PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEAM	Atlassian Corporation	0.40%	7,059
2	OKTA	Okta, Inc.	0.40%	7,506
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.38%	1,109,959
4	GH	Guardant Health, Inc.	0.31%	5,705
5	ROKU	Roku, Inc.	0.31%	5,832
6	ZBRA	Zebra Technologies Corporation	0.28%	2,152
7	NTNX	Nutanix, Inc.	0.28%	11,923
8	AKAM	Akamai Technologies, Inc.	0.27%	6,384
9	JLL	Jones Lang LaSalle Incorporated	0.26%	2,062
10	STRL	Sterling Infrastructure, Inc.	0.26%	1,362
11	ONTO	Onto Innovation Inc.	0.26%	2,227
12	BBY	Best Buy Co., Inc.	0.25%	8,712
13	IEX	IDEX Corporation	0.25%	3,069
14	U	Unity Software Inc.	0.25%	15,876
15	GEN	Gen Digital Inc.	0.24%	24,314
16	RGA	Reinsurance Group of America, Incorporated	0.24%	2,864
17	ARMK	Aramark	0.24%	11,687
18	RBRK	Rubrik, Inc.	0.24%	6,794
19	LECO	Lincoln Electric Holdings, Inc.	0.24%	2,452
20	PNFP	Pinnacle Financial Partners, Inc.	0.24%	6,493
21	TRU	TransUnion	0.24%	8,556
22	NDSN	Nordson Corporation	0.24%	2,239
23	SWK	Stanley Black & Decker, Inc.	0.24%	6,782
24	JAZZ	Jazz Pharmaceuticals plc	0.23%	2,794
25	HST	Host Hotels & Resorts, Inc.	0.23%	30,123

Showing 25 of 1580 holdings

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As of Aug 13, 2026