ISCV Holdings Information

ISCV is an equity ETF with a total of 1054 individual holdings. The top holdings are Jones Lang LaSalle stock at 0.53%, Best Buy Co. at 0.52%, Gen Digital at 0.50%, Reinsurance Group of America at 0.50%, and Aramark at 0.50%.

Total Holdings

1054

Top 10 Percentage

4.86%

Asset Class

Equity

ETF Category

Small Value

Assets

706.59M

PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	0.53%	10,183
2	BBY	Best Buy Co., Inc.	0.52%	43,206
3	GEN	Gen Digital Inc.	0.50%	120,723
4	RGA	Reinsurance Group of America, Incorporated	0.50%	14,150
5	ARMK	Aramark	0.50%	57,661
6	HST	Host Hotels & Resorts, Inc.	0.48%	149,557
7	SWK	Stanley Black & Decker, Inc.	0.48%	33,263
8	JAZZ	Jazz Pharmaceuticals plc	0.48%	13,756
9	EQH	Equitable Holdings, Inc.	0.45%	60,277
10	GL	Globe Life Inc.	0.44%	17,180
11	BWA	BorgWarner Inc.	0.43%	45,347
12	AIZ	Assurant, Inc.	0.43%	10,933
13	BAX	Baxter International Inc.	0.43%	112,902
14	MKC	McCormick & Company, Incorporated	0.43%	55,992
15	APA	APA Corporation	0.42%	74,667
16	UNM	Unum Group	0.42%	32,175
17	DINO	HF Sinclair Corporation	0.42%	32,345
18	CRL	Charles River Laboratories International, Inc.	0.42%	10,497
19	CCK	Crown Holdings, Inc.	0.41%	24,564
20	CLX	The Clorox Company	0.40%	26,636
21	SOLV	Solventum Corporation	0.39%	32,389
22	SJM	The J. M. Smucker Company	0.39%	23,114
23	AGNC	AGNC Investment Corp.	0.39%	253,082
24	RNR	RenaissanceRe Holdings Ltd.	0.38%	8,549
25	FHN	First Horizon Corporation	0.38%	104,557

Showing 25 of 1054 holdings

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As of Aug 13, 2026