ISCV Holdings Information

ISCV is an equity ETF with a total of 1049 individual holdings. The top holdings are Gen Digital stock at 0.53%, Jones Lang LaSalle at 0.53%, Best Buy Co. at 0.52%, Reinsurance Group of America at 0.51%, and Jazz Pharmaceuticals at 0.49%.

Total Holdings

1049

Top 10 Percentage

4.96%

Asset Class

Equity

ETF Category

Small Value

Assets

701.47M

PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEN	Gen Digital Inc.	0.53%	121,320
2	JLL	Jones Lang LaSalle Incorporated	0.53%	10,257
3	BBY	Best Buy Co., Inc.	0.52%	43,478
4	RGA	Reinsurance Group of America, Incorporated	0.51%	14,220
5	JAZZ	Jazz Pharmaceuticals plc	0.49%	13,894
6	DINO	HF Sinclair Corporation	0.49%	32,567
7	APA	APA Corporation	0.48%	74,923
8	ARMK	Aramark	0.48%	58,168
9	HST	Host Hotels & Resorts, Inc.	0.47%	150,708
10	SWK	Stanley Black & Decker, Inc.	0.46%	33,551
11	AIZ	Assurant, Inc.	0.45%	11,010
12	MKC	McCormick & Company, Incorporated	0.44%	56,355
13	SJM	The J. M. Smucker Company	0.44%	23,257
14	CRL	Charles River Laboratories International, Inc.	0.43%	10,576
15	EQH	Equitable Holdings, Inc.	0.43%	60,277
16	GL	Globe Life Inc.	0.43%	17,266
17	SOLV	Solventum Corporation	0.43%	32,673
18	UNM	Unum Group	0.43%	32,404
19	BWA	BorgWarner Inc.	0.42%	45,813
20	BAX	Baxter International Inc.	0.42%	113,814
21	CCK	Crown Holdings, Inc.	0.42%	24,745
22	RNR	RenaissanceRe Holdings Ltd.	0.41%	8,611
23	HALO	Halozyme Therapeutics, Inc.	0.41%	26,290
24	AGNC	AGNC Investment Corp.	0.39%	254,903
25	PNW	Pinnacle West Capital Corporation	0.38%	26,890

Showing 25 of 1049 holdings

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As of Sep 1, 2026