ISCV Holdings Information

ISCV is an equity ETF with a total of 1063 individual holdings. The top holdings are Host Hotels & Resorts stock at 0.56%, Best Buy Co. at 0.49%, BorgWarner at 0.48%, Jazz Pharmaceuticals at 0.48%, and Aramark at 0.47%.

Total Holdings

1063

Top 10 Percentage

4.71%

Asset Class

Equity

ETF Category

Small Value

Assets

676.64M

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HST	Host Hotels & Resorts, Inc.	0.56%	149,609
2	BBY	Best Buy Co., Inc.	0.49%	43,362
3	BWA	BorgWarner Inc.	0.48%	45,608
4	JAZZ	Jazz Pharmaceuticals plc	0.48%	13,886
5	ARMK	Aramark	0.47%	58,196
6	JLL	Jones Lang LaSalle Incorporated	0.46%	10,281
7	GL	Globe Life Inc.	0.45%	17,246
8	RGA	Reinsurance Group of America, Incorporated	0.45%	14,207
9	UNM	Unum Group	0.44%	32,340
10	APTV	Aptiv PLC	0.43%	46,598
11	AIZ	Assurant, Inc.	0.43%	10,776
12	GEN	Gen Digital Inc.	0.42%	121,179
13	PNW	Pinnacle West Capital Corporation	0.42%	27,018
14	SWK	Stanley Black & Decker, Inc.	0.42%	33,542
15	GLPI	Gaming and Leisure Properties, Inc.	0.41%	60,545
16	MKC	McCormick & Company, Incorporated	0.40%	56,679
17	AGNC	AGNC Investment Corp.	0.40%	254,860
18	RNR	RenaissanceRe Holdings Ltd.	0.40%	8,616
19	FHN	First Horizon Corporation	0.39%	105,321
20	ALLY	Ally Financial Inc.	0.39%	57,860
21	SJM	The J. M. Smucker Company	0.39%	23,390
22	CCK	Crown Holdings, Inc.	0.39%	24,446
23	APA	APA Corporation	0.38%	73,685
24	CLX	The Clorox Company	0.37%	26,967
25	SWKS	Skyworks Solutions, Inc.	0.36%	32,937

Showing 25 of 1063 holdings

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As of Jun 23, 2026