ISCV Holdings Information

ISCV is an equity ETF with a total of 1068 individual holdings. The top holdings are Akamai Technologies stock at 0.72%, TD SYNNEX at 0.70%, Alcoa at 0.68%, CF Industries Holdings at 0.59%, and Viatris at 0.58%.

Total Holdings

1068

Top 10 Percentage

5.92%

Asset Class

Equity

ETF Category

Small Value

Assets

664.25M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AKAM	Akamai Technologies, Inc.	0.72%	29,641
2	SNX	TD SYNNEX Corporation	0.70%	16,371
3	AA	Alcoa Corporation	0.68%	55,453
4	CF	CF Industries Holdings, Inc.	0.59%	33,333
5	VTRS	Viatris Inc.	0.58%	244,769
6	OVV	Ovintiv Inc.	0.55%	61,165
7	MRNA	Moderna, Inc.	0.55%	73,431
8	HST	Host Hotels & Resorts, Inc.	0.54%	148,923
9	BWA	BorgWarner Inc.	0.52%	44,346
10	NLY	Annaly Capital Management, Inc.	0.49%	152,555
11	RRX	Regal Rexnord Corporation	0.46%	14,073
12	ARMK	Aramark	0.45%	55,556
13	APA	APA Corporation	0.45%	76,728
14	PNFP	Pinnacle Financial Partners, Inc.	0.45%	31,328
15	SOLS	Solstice Advanced Materials, Inc.	0.45%	33,763
16	EG	Everest Group, Ltd.	0.44%	9,103
17	PR	Permian Resources Corporation	0.44%	142,031
18	RGA	Reinsurance Group of America, Incorporated	0.42%	14,068
19	AIZ	Assurant, Inc.	0.41%	10,839
20	UNM	Unum Group	0.41%	32,182
21	RNR	RenaissanceRe Holdings Ltd.	0.40%	9,270
22	GLPI	Gaming and Leisure Properties, Inc.	0.39%	56,148
23	GL	Globe Life Inc.	0.39%	16,958
24	SWK	Stanley Black & Decker, Inc.	0.39%	32,622
25	SWKS	Skyworks Solutions, Inc.	0.39%	31,707

Showing 25 of 1068 holdings

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As of Jun 3, 2026