ISCV Holdings Information

ISCV is an equity ETF with a total of 1109 individual holdings. The top holdings are Sandisk stock at 0.98%, Rocket Companies at 0.61%, Annaly Capital Management at 0.52%, Viatris at 0.50%, and EchoStar at 0.50%.

Total Holdings

Top 10 Percentage

5.43%

Asset Class

Equity

ETF Category

Small Value

Assets

594.41M

PE Ratio

13.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.98%	24,715
2	RKT	Rocket Companies, Inc.	0.61%	187,413
3	NLY	Annaly Capital Management, Inc.	0.52%	136,819
4	VTRS	Viatris Inc.	0.50%	254,886
5	SATS	EchoStar Corporation	0.50%	28,377
6	TOL	Toll Brothers, Inc.	0.50%	21,138
7	NXT	Nextpower Inc.	0.46%	30,492
8	BG	Bunge Global SA	0.46%	29,687
9	HST	Host Hotels & Resorts, Inc.	0.45%	149,010
10	ALLY	Ally Financial Inc.	0.45%	58,890
11	FHN	First Horizon Corporation	0.43%	104,985
12	SNX	TD SYNNEX Corporation	0.42%	15,984
13	AA	Alcoa Corporation	0.42%	55,347
14	SWK	Stanley Black & Decker, Inc.	0.42%	32,455
15	AIZ	Assurant, Inc.	0.41%	10,848
16	CMA	Comerica Incorporated	0.41%	27,076
17	OVV	Ovintiv Inc.	0.39%	55,275
18	SWKS	Skyworks Solutions, Inc.	0.39%	33,258
19	AGNC	AGNC Investment Corp.	0.39%	220,295
20	GL	Globe Life Inc.	0.38%	16,699
21	WBS	Webster Financial Corporation	0.38%	34,638
22	PNW	Pinnacle West Capital Corporation	0.37%	25,304
23	BXP	BXP, Inc.	0.37%	30,763
24	RRX	Regal Rexnord Corporation	0.37%	14,059
25	ELAN	Elanco Animal Health Incorporated	0.37%	101,092

Showing 25 of 1109 holdings

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As of Dec 10, 2025