iShares Morningstar Small Cap Value ETF (ISCV)

ISCV Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	0.61%	11,363
2	EWBC	East West Bancorp, Inc.	0.61%	26,347
3	TPR	Tapestry, Inc.	0.55%	43,362
4	CHRW	C.H. Robinson Worldwide, Inc.	0.54%	21,990
5	Z	Zillow Group, Inc.	0.50%	30,622
6	SF	Stifel Financial Corp.	0.49%	19,021
7	AIZ	Assurant, Inc.	0.48%	9,890
8	FHN	First Horizon Corporation	0.47%	102,725
9	AA	Alcoa Corporation	0.46%	46,523
10	PNW	Pinnacle West Capital Corporation	0.44%	21,487
11	WBS	Webster Financial Corporation	0.44%	32,588
12	LAD	Lithia Motors, Inc.	0.43%	5,191
13	GL	Globe Life Inc.	0.43%	17,506
14	WAL	Western Alliance Bancorporation	0.42%	20,706
15	NLY	Annaly Capital Management, Inc.	0.41%	94,283
16	OHI	Omega Healthcare Investors, Inc.	0.41%	46,370
17	DTM	DT Midstream, Inc.	0.41%	18,304
18	PNFP	Pinnacle Financial Partners, Inc.	0.40%	14,568
19	ORI	Old Republic International Corporation	0.40%	47,870
20	FBIN	Fortune Brands Innovations, Inc.	0.39%	23,773
21	PR	Permian Resources Corporation	0.39%	118,776
22	CBSH	Commerce Bancshares, Inc.	0.38%	24,071
23	WCC	WESCO International, Inc.	0.38%	8,404
24	CMA	Comerica Incorporated	0.38%	24,839
25	FLR	Fluor Corporation	0.37%	32,155
26	ZION	Zions Bancorporation, National Association	0.37%	27,994
27	HSIC	Henry Schein, Inc.	0.37%	24,093
28	AAL	American Airlines Group Inc.	0.37%	114,695
29	WTFC	Wintrust Financial Corporation	0.36%	12,321
30	OGE	OGE Energy Corp.	0.36%	37,922
31	LUMN	Lumen Technologies, Inc.	0.36%	187,846
32	JLL	Jones Lang LaSalle Incorporated	0.35%	5,940
33	SNV	Synovus Financial Corp.	0.35%	27,820
34	SSB	SouthState Corporation	0.34%	14,385
35	RRC	Range Resources Corporation	0.34%	45,266
36	X	United States Steel Corporation	0.34%	42,116
37	BWA	BorgWarner Inc.	0.33%	42,956
38	PB	Prosperity Bancshares, Inc.	0.33%	17,925
39	CHRD	Chord Energy Corporation	0.33%	11,594
40	EVR	Evercore Inc.	0.33%	4,898
41	BERY	Berry Global Group, Inc.	0.33%	21,861
42	JAZZ	Jazz Pharmaceuticals plc	0.32%	11,869
43	MHK	Mohawk Industries, Inc.	0.32%	10,076
44	JEF	Jefferies Financial Group Inc.	0.31%	19,115
45	AGNC	AGNC Investment Corp.	0.31%	144,019
46	RIVN	Rivian Automotive, Inc.	0.30%	135,863
47	BBWI	Bath & Body Works, Inc.	0.30%	42,124
48	VNO	Vornado Realty Trust	0.30%	32,571
49	TMHC	Taylor Morrison Home Corporation	0.29%	18,843
50	G	Genpact Limited	0.29%	29,233

As of Nov 19, 2024

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