ISCV Holdings Information

ISCV is an equity ETF with a total of 1074 individual holdings. The top holdings are Akamai Technologies stock at 0.71%, Viatris at 0.65%, CF Industries Holdings at 0.63%, TD SYNNEX at 0.59%, and Moderna at 0.57%.

Total Holdings

1074

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Small Value

Assets

644.26M

PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AKAM	Akamai Technologies, Inc.	0.71%	29,586
2	VTRS	Viatris Inc.	0.65%	244,283
3	CF	CF Industries Holdings, Inc.	0.63%	33,168
4	SNX	TD SYNNEX Corporation	0.59%	16,338
5	MRNA	Moderna, Inc.	0.57%	73,129
6	AA	Alcoa Corporation	0.56%	55,260
7	OVV	Ovintiv Inc.	0.55%	61,033
8	NLY	Annaly Capital Management, Inc.	0.52%	152,555
9	HST	Host Hotels & Resorts, Inc.	0.50%	148,923
10	EG	Everest Group, Ltd.	0.49%	9,070
11	BWA	BorgWarner Inc.	0.46%	44,246
12	PNFP	Pinnacle Financial Partners, Inc.	0.46%	31,192
13	RGA	Reinsurance Group of America, Incorporated	0.46%	14,017
14	ARMK	Aramark	0.45%	55,436
15	SOLS	Solstice Advanced Materials, Inc.	0.45%	33,610
16	RRX	Regal Rexnord Corporation	0.45%	14,018
17	PR	Permian Resources Corporation	0.44%	141,354
18	APA	APA Corporation	0.44%	76,547
19	AIZ	Assurant, Inc.	0.42%	10,800
20	RNR	RenaissanceRe Holdings Ltd.	0.41%	9,270
21	ALB	Albemarle Corporation	0.41%	13,815
22	GLPI	Gaming and Leisure Properties, Inc.	0.41%	55,872
23	GL	Globe Life Inc.	0.40%	16,888
24	UNM	Unum Group	0.40%	32,048
25	PNW	Pinnacle West Capital Corporation	0.39%	25,249

Showing 25 of 1074 holdings

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As of May 14, 2026