ISCV Holdings Information

ISCV is an equity ETF with a total of 1085 individual holdings. The top holdings are Viatris stock at 0.62%, Annaly Capital Management at 0.52%, Alcoa at 0.51%, Akamai Technologies at 0.51%, and CF Industries Holdings at 0.49%.

Total Holdings

1085

Top 10 Percentage

5.01%

Asset Class

Equity

ETF Category

Small Value

Assets

629.36M

PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	0.62%	247,013
2	NLY	Annaly Capital Management, Inc.	0.52%	140,818
3	AA	Alcoa Corporation	0.51%	53,919
4	AKAM	Akamai Technologies, Inc.	0.51%	28,784
5	CF	CF Industries Holdings, Inc.	0.49%	32,287
6	MRNA	Moderna, Inc.	0.48%	71,150
7	RRX	Regal Rexnord Corporation	0.48%	13,627
8	RGA	Reinsurance Group of America, Incorporated	0.48%	13,616
9	EG	Everest Group, Ltd.	0.47%	8,810
10	PNFP	Pinnacle Financial Partners, Inc.	0.47%	30,462
11	HST	Host Hotels & Resorts, Inc.	0.46%	144,728
12	SWK	Stanley Black & Decker, Inc.	0.46%	31,582
13	OVV	Ovintiv Inc.	0.44%	59,291
14	RNR	RenaissanceRe Holdings Ltd.	0.43%	9,004
15	BWA	BorgWarner Inc.	0.43%	43,023
16	BLDR	Builders FirstSource, Inc.	0.43%	23,400
17	SOLS	Solstice Advanced Materials, Inc.	0.41%	32,678
18	GLPI	Gaming and Leisure Properties, Inc.	0.40%	54,389
19	SNX	TD SYNNEX Corporation	0.40%	15,487
20	FHN	First Horizon Corporation	0.40%	101,700
21	ELAN	Elanco Animal Health Incorporated	0.39%	97,938
22	PNW	Pinnacle West Capital Corporation	0.39%	24,553
23	AGNC	AGNC Investment Corp.	0.39%	214,647
24	SJM	The J. M. Smucker Company	0.38%	21,595
25	AES	The AES Corporation	0.38%	146,507

Showing 25 of 1085 holdings

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As of Feb 13, 2026