ISCV Holdings Information

ISCV is an equity ETF with a total of 1055 individual holdings. The top holdings are Best Buy Co. stock at 0.53%, Host Hotels & Resorts at 0.52%, Jazz Pharmaceuticals at 0.51%, Reinsurance Group of America at 0.49%, and Aramark at 0.48%.

Total Holdings

1055

Top 10 Percentage

4.74%

Asset Class

Equity

ETF Category

Small Value

Assets

688.51M

PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	0.53%	42,904
2	HST	Host Hotels & Resorts, Inc.	0.52%	148,754
3	JAZZ	Jazz Pharmaceuticals plc	0.51%	13,729
4	RGA	Reinsurance Group of America, Incorporated	0.49%	14,120
5	ARMK	Aramark	0.48%	57,542
6	JLL	Jones Lang LaSalle Incorporated	0.48%	10,162
7	GEN	Gen Digital Inc.	0.44%	119,672
8	AIZ	Assurant, Inc.	0.43%	10,776
9	GL	Globe Life Inc.	0.43%	17,140
10	BWA	BorgWarner Inc.	0.43%	45,347
11	SWK	Stanley Black & Decker, Inc.	0.42%	33,093
12	DINO	HF Sinclair Corporation	0.42%	32,345
13	EQH	Equitable Holdings, Inc.	0.42%	60,277
14	CCK	Crown Holdings, Inc.	0.41%	24,564
15	PNW	Pinnacle West Capital Corporation	0.41%	26,650
16	MKC	McCormick & Company, Incorporated	0.41%	55,855
17	UNM	Unum Group	0.41%	32,175
18	RNR	RenaissanceRe Holdings Ltd.	0.40%	8,549
19	APA	APA Corporation	0.39%	73,877
20	AGNC	AGNC Investment Corp.	0.39%	253,082
21	FHN	First Horizon Corporation	0.39%	104,557
22	SJM	The J. M. Smucker Company	0.39%	23,057
23	GLPI	Gaming and Leisure Properties, Inc.	0.39%	59,730
24	APTV	Aptiv PLC	0.38%	46,332
25	ALLY	Ally Financial Inc.	0.38%	58,194

Showing 25 of 1055 holdings

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As of Jul 23, 2026