ISCV Holdings Information

ISCV is an equity ETF with a total of 1047 individual holdings. The top holdings are Best Buy Co. stock at 0.59%, Reinsurance Group of America at 0.53%, HF Sinclair at 0.52%, Jazz Pharmaceuticals at 0.51%, and Host Hotels & Resorts at 0.50%.

Total Holdings

1047

Top 10 Percentage

5.06%

Asset Class

Equity

ETF Category

Small Value

Assets

663.90M

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	0.59%	43,160
2	RGA	Reinsurance Group of America, Incorporated	0.53%	14,163
3	DINO	HF Sinclair Corporation	0.52%	32,408
4	JAZZ	Jazz Pharmaceuticals plc	0.51%	14,282
5	HST	Host Hotels & Resorts, Inc.	0.50%	149,795
6	JLL	Jones Lang LaSalle Incorporated	0.50%	10,200
7	APA	APA Corporation	0.49%	74,415
8	EQH	Equitable Holdings, Inc.	0.48%	60,277
9	ARMK	Aramark	0.47%	57,726
10	CRL	Charles River Laboratories International, Inc.	0.47%	10,511
11	HALO	Halozyme Therapeutics, Inc.	0.46%	26,179
12	SWK	Stanley Black & Decker, Inc.	0.46%	33,395
13	UNM	Unum Group	0.45%	32,259
14	SWKS	Skyworks Solutions, Inc.	0.44%	33,290
15	AIZ	Assurant, Inc.	0.44%	11,010
16	SOLV	Solventum Corporation	0.44%	32,520
17	GL	Globe Life Inc.	0.44%	17,187
18	RNR	RenaissanceRe Holdings Ltd.	0.43%	8,570
19	SJM	The J. M. Smucker Company	0.43%	23,164
20	GEN	Gen Digital Inc.	0.42%	120,594
21	MKC	McCormick & Company, Incorporated	0.41%	56,116
22	BAX	Baxter International Inc.	0.40%	113,493
23	BWA	BorgWarner Inc.	0.40%	45,429
24	CCK	Crown Holdings, Inc.	0.39%	24,638
25	CNH	CNH Industrial N.V.	0.38%	187,415

Showing 25 of 1047 holdings

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As of Sep 24, 2026