iShares Morningstar Small Cap Value ETF (ISCV)

ISCV Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	0.50%	11,613
2	EWBC	East West Bancorp, Inc.	0.49%	26,418
3	CHRW	C.H. Robinson Worldwide, Inc.	0.48%	21,978
4	RIVN	Rivian Automotive, Inc.	0.48%	136,002
5	TPR	Tapestry, Inc.	0.46%	43,375
6	NLY	Annaly Capital Management, Inc.	0.44%	94,382
7	AIZ	Assurant, Inc.	0.41%	9,820
8	USD	ProShares Ultra Semiconductors	0.41%	1,632,376
9	PNW	Pinnacle West Capital Corporation	0.41%	21,478
10	BBWI	Bath & Body Works, Inc.	0.41%	42,004
11	FHN	First Horizon Corporation	0.41%	102,568
12	X	United States Steel Corporation	0.41%	42,184
13	SF	Stifel Financial Corp.	0.40%	18,948
14	OHI	Omega Healthcare Investors, Inc.	0.40%	46,336
15	HSIC	Henry Schein, Inc.	0.40%	24,100
16	PR	Permian Resources Corporation	0.40%	97,437
17	RRC	Range Resources Corporation	0.38%	45,415
18	FBIN	Fortune Brands Innovations, Inc.	0.38%	23,803
19	ORI	Old Republic International Corporation	0.37%	48,015
20	GL	Globe Life Inc.	0.37%	17,494
21	WBS	Webster Financial Corporation	0.37%	32,697
22	Z	Zillow Group, Inc.	0.35%	30,589
23	FLR	Fluor Corporation	0.35%	32,165
24	BWA	BorgWarner Inc.	0.34%	42,993
25	AA	Alcoa Corporation	0.34%	33,798
26	OGE	OGE Energy Corp.	0.34%	37,926
27	MTDR	Matador Resources Company	0.34%	22,432
28	FMC	FMC Corporation	0.34%	23,571
29	CBSH	Commerce Bancshares, Inc.	0.33%	24,003
30	ELAN	Elanco Animal Health Incorporated	0.33%	93,180
31	LAD	Lithia Motors, Inc.	0.33%	5,188
32	WCC	WESCO International, Inc.	0.33%	8,414
33	WAL	Western Alliance Bancorporation	0.33%	20,715
34	AGNC	AGNC Investment Corp.	0.33%	136,721
35	DTM	DT Midstream, Inc.	0.33%	18,339
36	BERY	Berry Global Group, Inc.	0.32%	21,856
37	AAL	American Airlines Group Inc.	0.32%	115,091
38	CMA	Comerica Incorporated	0.32%	24,911
39	JAZZ	Jazz Pharmaceuticals plc	0.32%	11,874
40	CVNA	Carvana Co.	0.31%	10,020
41	ZION	Zions Bancorporation,NA	0.31%	27,984
42	CROX	Crocs, Inc.	0.30%	8,112
43	ARW	Arrow Electronics, Inc.	0.30%	10,032
44	BPOP	Popular, Inc.	0.30%	13,473
45	MUR	Murphy Oil Corporation	0.30%	28,771
46	JLL	Jones Lang LaSalle Incorporated	0.30%	5,936
47	CMC	Commercial Metals Company	0.29%	21,747
48	WTFC	Wintrust Financial Corporation	0.29%	11,646
49	PNFP	Pinnacle Financial Partners, Inc.	0.29%	14,621
50	KD	Kyndryl Holdings, Inc.	0.29%	43,249

As of Jul 1, 2024

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