ISCV Holdings Information

ISCV is an equity ETF with a total of 1040 individual holdings. The top holdings are Skyworks Solutions stock at 0.66%, Best Buy Co. at 0.66%, Reinsurance Group of America at 0.56%, Stanley Black & Decker at 0.56%, and Host Hotels & Resorts at 0.56%.

Total Holdings

1040

Top 10 Percentage

5.62%

Asset Class

Equity

ETF Category

Small Value

Assets

699.52M

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWKS	Skyworks Solutions, Inc.	0.66%	52,699	90.03	2.73%
2	BBY	Best Buy Co., Inc.	0.66%	43,862	103.41	-1.66%
3	RGA	Reinsurance Group of America, Incorporated	0.56%	14,357	273.74	0.16%
4	SWK	Stanley Black & Decker, Inc.	0.56%	33,881	113.02	-2.25%
5	HST	Host Hotels & Resorts, Inc.	0.56%	151,878	25.52	-1.01%
6	JLL	Jones Lang LaSalle Incorporated	0.55%	10,377	365.57	-1.77%
7	GEN	Gen Digital Inc.	0.53%	122,261	29.69	-3.10%
8	CRL	Charles River Laboratories International, Inc.	0.52%	10,697	340.81	-0.55%
9	AIZ	Assurant, Inc.	0.51%	11,153	321.09	-0.71%
10	JAZZ	Jazz Pharmaceuticals plc	0.51%	14,513	240.37	-3.17%
11	APA	APA Corporation	0.50%	75,648	47.66	1.97%
12	EQH	Equitable Holdings, Inc.	0.50%	62,832	55.63	-0.41%
13	DINO	HF Sinclair Corporation	0.48%	32,929	102.15	0.93%
14	ARMK	Aramark	0.45%	58,682	53.88	0.17%
15	SJM	The J. M. Smucker Company	0.45%	23,536	131.71	-1.02%
16	RNR	RenaissanceRe Holdings Ltd.	0.44%	8,718	354.66	0.22%
17	CCK	Crown Holdings, Inc.	0.44%	25,038	120.48	-1.26%
18	BAX	Baxter International Inc.	0.43%	115,069	25.74	-2.28%
19	PNW	Pinnacle West Capital Corporation	0.42%	27,200	107.03	-0.82%
20	SOLV	Solventum Corporation	0.42%	33,075	88.81	0.21%
21	CLX	The Clorox Company	0.41%	27,146	108.20	1.25%
22	GL	Globe Life Inc.	0.40%	17,500	160.11	-1.04%
23	EG	Everest Group, Ltd.	0.40%	6,675	422.33	-0.33%
24	HALO	Halozyme Therapeutics, Inc.	0.39%	26,596	100.67	-0.99%
25	MKC	McCormick & Company, Incorporated	0.38%	57,094	46.41	-1.13%

Showing 25 of 1040 holdings

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