ISCV Holdings Information

ISCV is an equity ETF with a total of 1083 individual holdings. The top holdings are Moderna stock at 0.66%, Viatris at 0.59%, CF Industries Holdings at 0.55%, Alcoa at 0.54%, and Annaly Capital Management at 0.52%.

Total Holdings

1083

Top 10 Percentage

5.24%

Asset Class

Equity

ETF Category

Small Value

Assets

598.53M

PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.66%	70,734
2	VTRS	Viatris Inc.	0.59%	246,273
3	CF	CF Industries Holdings, Inc.	0.55%	32,098
4	AA	Alcoa Corporation	0.54%	53,604
5	NLY	Annaly Capital Management, Inc.	0.52%	140,455
6	OVV	Ovintiv Inc.	0.50%	59,062
7	AKAM	Akamai Technologies, Inc.	0.48%	28,616
8	EG	Everest Group, Ltd.	0.48%	8,777
9	HST	Host Hotels & Resorts, Inc.	0.47%	143,882
10	RGA	Reinsurance Group of America, Incorporated	0.46%	13,536
11	RRX	Regal Rexnord Corporation	0.46%	13,577
12	PNFP	Pinnacle Financial Partners, Inc.	0.45%	30,284
13	GLPI	Gaming and Leisure Properties, Inc.	0.44%	54,194
14	RNR	RenaissanceRe Holdings Ltd.	0.44%	8,951
15	PNW	Pinnacle West Capital Corporation	0.41%	24,409
16	SWK	Stanley Black & Decker, Inc.	0.41%	31,503
17	SNX	TD SYNNEX Corporation	0.40%	15,396
18	SJM	The J. M. Smucker Company	0.40%	21,469
19	SOLS	Solstice Advanced Materials, Inc.	0.40%	32,487
20	UNM	Unum Group	0.39%	33,069
21	AIZ	Assurant, Inc.	0.39%	10,448
22	PR	Permian Resources Corporation	0.39%	130,181
23	ELAN	Elanco Animal Health Incorporated	0.39%	97,611
24	FHN	First Horizon Corporation	0.38%	101,105
25	AGNC	AGNC Investment Corp.	0.38%	213,960

Showing 25 of 1083 holdings

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As of Mar 6, 2026