ISCV Holdings Information

ISCV is an equity ETF with a total of 1124 individual holdings. The top holdings are Rocket Companies stock at 0.54%, Sandisk at 0.53%, Toll Brothers at 0.50%, Annaly Capital Management at 0.49%, and Viatris at 0.45%.

Total Holdings

1124

Top 10 Percentage

4.70%

Asset Class

Equity

ETF Category

Small Value

Assets

549.52M

PE Ratio

14.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKT	Rocket Companies, Inc.	0.54%	179,092
2	SNDK	Sandisk Corporation	0.53%	23,616
3	TOL	Toll Brothers, Inc.	0.50%	20,257
4	NLY	Annaly Capital Management, Inc.	0.49%	130,313
5	VTRS	Viatris Inc.	0.45%	243,723
6	SNX	TD SYNNEX Corporation	0.44%	15,206
7	CDE	Coeur Mining, Inc.	0.44%	127,957
8	BG	Bunge Global SA	0.44%	28,488
9	SWKS	Skyworks Solutions, Inc.	0.44%	31,903
10	HST	Host Hotels & Resorts, Inc.	0.43%	142,168
11	FHN	First Horizon Corporation	0.42%	99,855
12	SWK	Stanley Black & Decker, Inc.	0.42%	31,173
13	NXT	Nextracker Inc.	0.42%	29,213
14	ALLY	Ally Financial Inc.	0.41%	56,109
15	PNW	Pinnacle West Capital Corporation	0.41%	24,273
16	AIZ	Assurant, Inc.	0.41%	10,319
17	MOS	The Mosaic Company	0.41%	62,319
18	BXP	BXP, Inc.	0.40%	29,412
19	GL	Globe Life Inc.	0.40%	15,875
20	AGNC	AGNC Investment Corp.	0.39%	210,783
21	OVV	Ovintiv Inc.	0.38%	52,675
22	AES	The AES Corporation	0.38%	144,685
23	CMA	Comerica Incorporated	0.38%	25,745
24	SATS	EchoStar Corporation	0.38%	27,226
25	IPG	The Interpublic Group of Companies, Inc.	0.38%	75,115

Showing 25 of 1124 holdings

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As of Oct 7, 2025