ISCV Holdings Information

ISCV is an equity ETF with a total of 1098 individual holdings. The top holdings are Annaly Capital Management stock at 0.54%, Viatris at 0.52%, Alcoa at 0.51%, Everest Group at 0.49%, and Pinnacle Financial Partners at 0.48%.

Total Holdings

1098

Top 10 Percentage

4.73%

Asset Class

Equity

ETF Category

Small Value

Assets

581.76M

PE Ratio

14.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	0.54%	138,040
2	VTRS	Viatris Inc.	0.52%	242,695
3	AA	Alcoa Corporation	0.51%	52,806
4	EG	Everest Group, Ltd.	0.49%	8,627
5	PNFP	Pinnacle Financial Partners, Inc.	0.48%	29,790
6	RGA	Reinsurance Group of America, Incorporated	0.46%	13,347
7	HST	Host Hotels & Resorts, Inc.	0.44%	141,754
8	ALLY	Ally Financial Inc.	0.44%	55,865
9	CF	CF Industries Holdings, Inc.	0.43%	31,709
10	UNM	Unum Group	0.43%	32,438
11	AIZ	Assurant, Inc.	0.42%	10,291
12	AKAM	Akamai Technologies, Inc.	0.41%	28,247
13	RNR	RenaissanceRe Holdings Ltd.	0.41%	8,818
14	FHN	First Horizon Corporation	0.41%	99,479
15	BLDR	Builders FirstSource, Inc.	0.41%	22,941
16	GLPI	Gaming and Leisure Properties, Inc.	0.40%	53,373
17	SWK	Stanley Black & Decker, Inc.	0.40%	30,953
18	n/a	E-mini S&P MidCap 400 Future Mar 26	0.40%	7
19	SNX	TD SYNNEX Corporation	0.40%	15,171
20	AGNC	AGNC Investment Corp.	0.39%	210,243
21	CMA	Comerica Incorporated	0.39%	25,661
22	SOLV	Solventum Corporation	0.38%	28,015
23	GL	Globe Life Inc.	0.37%	15,841
24	ELAN	Elanco Animal Health Incorporated	0.37%	96,101
25	MRNA	Moderna, Inc.	0.37%	69,837

Showing 25 of 1098 holdings

Subscribe to see the full list

Activate Now

As of Jan 2, 2026