ISCV Holdings Information

ISCV is an equity ETF with a total of 1077 individual holdings. The top holdings are CF Industries Holdings stock at 0.64%, Moderna at 0.60%, TD SYNNEX at 0.56%, Alcoa at 0.56%, and Viatris at 0.55%.

Total Holdings

1077

Top 10 Percentage

5.42%

Asset Class

Equity

ETF Category

Small Value

Assets

649.19M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.64%	32,925
2	MRNA	Moderna, Inc.	0.60%	72,552
3	SNX	TD SYNNEX Corporation	0.56%	16,214
4	AA	Alcoa Corporation	0.56%	54,841
5	VTRS	Viatris Inc.	0.55%	242,355
6	OVV	Ovintiv Inc.	0.53%	60,684
7	NLY	Annaly Capital Management, Inc.	0.53%	150,939
8	EG	Everest Group, Ltd.	0.49%	8,997
9	HST	Host Hotels & Resorts, Inc.	0.48%	147,615
10	PNFP	Pinnacle Financial Partners, Inc.	0.48%	31,014
11	RRX	Regal Rexnord Corporation	0.46%	13,938
12	APA	APA Corporation	0.45%	75,737
13	PR	Permian Resources Corporation	0.45%	140,239
14	RGA	Reinsurance Group of America, Incorporated	0.45%	13,903
15	RNR	RenaissanceRe Holdings Ltd.	0.45%	9,192
16	AKAM	Akamai Technologies, Inc.	0.44%	29,351
17	SOLS	Solstice Advanced Materials, Inc.	0.42%	33,338
18	ALB	Albemarle Corporation	0.41%	13,702
19	ALLY	Ally Financial Inc.	0.40%	57,945
20	GLPI	Gaming and Leisure Properties, Inc.	0.40%	55,553
21	PNW	Pinnacle West Capital Corporation	0.40%	25,042
22	GL	Globe Life Inc.	0.40%	16,791
23	ARMK	Aramark	0.39%	54,977
24	AGNC	AGNC Investment Corp.	0.39%	233,404
25	FHN	First Horizon Corporation	0.39%	101,991

Showing 25 of 1077 holdings

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As of Apr 23, 2026