ISCV Holdings Information

ISCV is an equity ETF with a total of 1093 individual holdings. The top holdings are Moderna stock at 0.56%, Annaly Capital Management at 0.54%, Alcoa at 0.54%, Viatris at 0.52%, and CF Industries Holdings at 0.48%.

Total Holdings

1093

Top 10 Percentage

4.90%

Asset Class

Equity

ETF Category

Small Value

Assets

623.17M

PE Ratio

14.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.56%	70,155
2	NLY	Annaly Capital Management, Inc.	0.54%	139,414
3	AA	Alcoa Corporation	0.54%	53,256
4	VTRS	Viatris Inc.	0.52%	244,039
5	CF	CF Industries Holdings, Inc.	0.48%	31,827
6	PNFP	Pinnacle Financial Partners, Inc.	0.47%	29,976
7	BLDR	Builders FirstSource, Inc.	0.46%	23,047
8	EG	Everest Group, Ltd.	0.46%	8,692
9	AKAM	Akamai Technologies, Inc.	0.44%	28,383
10	HST	Host Hotels & Resorts, Inc.	0.44%	143,133
11	RGA	Reinsurance Group of America, Incorporated	0.43%	13,436
12	SWK	Stanley Black & Decker, Inc.	0.42%	31,178
13	BAH	Booz Allen Hamilton Holding Corporation	0.41%	24,823
14	ALB	Albemarle Corporation	0.41%	13,255
15	AGNC	AGNC Investment Corp.	0.41%	211,395
16	UNM	Unum Group	0.41%	32,808
17	CMA	Comerica Incorporated	0.40%	25,818
18	GLPI	Gaming and Leisure Properties, Inc.	0.40%	53,669
19	RNR	RenaissanceRe Holdings Ltd.	0.39%	8,867
20	AIZ	Assurant, Inc.	0.39%	10,347
21	FHN	First Horizon Corporation	0.39%	100,117
22	ELAN	Elanco Animal Health Incorporated	0.38%	96,824
23	SNX	TD SYNNEX Corporation	0.38%	15,323
24	ALLY	Ally Financial Inc.	0.38%	56,152
25	PNW	Pinnacle West Capital Corporation	0.36%	24,274

Showing 25 of 1093 holdings

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As of Jan 23, 2026