ISCV Holdings Information

ISCV is an equity ETF with a total of 1044 individual holdings. The top holdings are Skyworks Solutions stock at 0.64%, HF Sinclair at 0.61%, Best Buy Co. at 0.61%, Reinsurance Group of America at 0.57%, and Host Hotels & Resorts at 0.56%.

Total Holdings

1044

Top 10 Percentage

5.55%

Asset Class

Equity

ETF Category

Small Value

Assets

672.07M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWKS	Skyworks Solutions, Inc.	0.64%	52,280	83.10	0.86%
2	DINO	HF Sinclair Corporation	0.61%	32,594	123.11	0.65%
3	BBY	Best Buy Co., Inc.	0.61%	43,479	99.73	-0.10%
4	RGA	Reinsurance Group of America, Incorporated	0.57%	14,244	264.76	-2.68%
5	HST	Host Hotels & Resorts, Inc.	0.56%	150,656	24.82	-0.20%
6	APA	APA Corporation	0.55%	74,843	52.22	5.61%
7	CRL	Charles River Laboratories International, Inc.	0.54%	10,592	343.62	1.17%
8	EQH	Equitable Holdings, Inc.	0.50%	62,198	52.42	-4.76%
9	HALO	Halozyme Therapeutics, Inc.	0.49%	26,383	125.49	0.76%
10	ARMK	Aramark	0.48%	58,212	52.83	0.59%
11	SWK	Stanley Black & Decker, Inc.	0.48%	33,587	98.80	-0.17%
12	JLL	Jones Lang LaSalle Incorporated	0.47%	10,288	303.82	-2.79%
13	AIZ	Assurant, Inc.	0.47%	11,038	284.91	-1.36%
14	RNR	RenaissanceRe Holdings Ltd.	0.45%	8,619	355.20	-2.04%
15	JAZZ	Jazz Pharmaceuticals plc	0.45%	14,396	213.72	-0.43%
16	UNM	Unum Group	0.45%	32,543	90.43	-3.54%
17	SJM	The J. M. Smucker Company	0.44%	23,349	130.09	-2.47%
18	GL	Globe Life Inc.	0.44%	17,349	155.99	-7.38%
19	GEN	Gen Digital Inc.	0.44%	121,566	25.06	0.66%
20	CCK	Crown Holdings, Inc.	0.43%	24,839	118.07	-1.00%
21	SOLV	Solventum Corporation	0.42%	32,707	85.49	-2.24%
22	BAX	Baxter International Inc.	0.42%	114,145	25.46	-0.74%
23	PNW	Pinnacle West Capital Corporation	0.42%	27,045	106.05	-0.53%
24	BWA	BorgWarner Inc.	0.39%	45,690	54.72	-1.33%
25	MKC	McCormick & Company, Incorporated	0.39%	56,625	47.69	-2.09%

Showing 25 of 1044 holdings

Subscribe to see the full list

Activate Now