ISCV Holdings Information

ISCV is an equity ETF with a total of 1120 individual holdings. The top holdings are Sandisk stock at 0.76%, Rocket Companies at 0.57%, Nextracker at 0.52%, Toll Brothers at 0.51%, and Annaly Capital Management at 0.50%.

Total Holdings

Top 10 Percentage

5.16%

Asset Class

Equity

ETF Category

Small Value

Assets

555.68M

PE Ratio

13.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.76%	23,859
2	RKT	Rocket Companies, Inc.	0.57%	180,988
3	NXT	Nextracker Inc.	0.52%	29,392
4	TOL	Toll Brothers, Inc.	0.51%	20,441
5	NLY	Annaly Capital Management, Inc.	0.50%	131,941
6	BG	Bunge Global SA	0.50%	28,663
7	SWKS	Skyworks Solutions, Inc.	0.47%	32,170
8	VTRS	Viatris Inc.	0.46%	246,605
9	SNX	TD SYNNEX Corporation	0.44%	15,407
10	CDE	Coeur Mining, Inc.	0.43%	128,998
11	HST	Host Hotels & Resorts, Inc.	0.43%	143,949
12	ALLY	Ally Financial Inc.	0.42%	56,822
13	SWK	Stanley Black & Decker, Inc.	0.41%	31,444
14	PNW	Pinnacle West Capital Corporation	0.40%	24,422
15	BXP	BXP, Inc.	0.40%	29,670
16	AGNC	AGNC Investment Corp.	0.40%	213,982
17	AIZ	Assurant, Inc.	0.39%	10,457
18	W	Wayfair Inc.	0.39%	20,322
19	GL	Globe Life Inc.	0.39%	16,090
20	ELAN	Elanco Animal Health Incorporated	0.39%	97,435
21	FHN	First Horizon Corporation	0.39%	101,187
22	AES	The AES Corporation	0.38%	145,942
23	AA	Alcoa Corporation	0.38%	53,606
24	AVTR	Avantor, Inc.	0.38%	138,686
25	DKS	DICK'S Sporting Goods, Inc.	0.37%	8,987

Showing 25 of 1120 holdings

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As of Oct 28, 2025