ETF:ISCB | ETF Holdings Page 3 | iShares Morningstar Small-Cap ETF

Companies included in ISCB Page 3

This is ISCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 1,554.

TickerIssuerShares ownedUnitReported weight
HLIHOULIHAN LOKEY INC2,371NS0.136517%
ADCAGREE REALTY CORP4,751NS0.136307%
NNNNNN REIT INC8,325NS0.135639%
ONBOLD NATIONAL BANCORP15,174NS0.135329%
MPMP MATERIALS CORP5,494NS0.134996%
AHRAMERICAN HEALTHCARE REIT INC7,144NS0.134976%
KEXKIRBY CORP2,402NS0.134539%
WTSWATTS WATER TECHNOLOGIES INC1,198NS0.133793%
LKQLKQ CORP11,381NS0.133726%
AXSMAXSOME THERAPEUTICS INC1,726NS0.133415%
TTEKTETRA TECH INC11,044NS0.132807%
ATRAPTARGROUP INC2,880NS0.132531%
WFRDWEATHERFORD INTERNATIONAL PLC3,215NS0.132001%
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD19,486NS0.131808%
LUMNLUMEN TECHNOLOGIES INC39,946NS0.131386%
SFMSPROUTS FARMERS MARKET INC4,308NS0.131195%
QRVOQORVO INC3,737NS0.131006%
SSDSIMPSON MANUFACTURING CO INC1,845NS0.13093%
RBRKRUBRIK INC6,554NS0.129682%
HALOHALOZYME THERAPEUTICS INC5,452NS0.129136%
AMKRAMKOR TECHNOLOGY INC4,970NS0.128981%
VOYAVOYA FINANCIAL INC4,225NS0.128841%
ALVAUTOLIV INC2,983NS0.128669%
ZWSZURN ELKAY WATER SOLUTIONS CORP6,655NS0.128659%
HSICHENRY SCHEIN INC4,632NS0.12855%
ESEESCO TECHNOLOGIES INC1,064NS0.128246%
POOLPOOL CORP1,614NS0.128103%
ENSENERSYS1,610NS0.127749%
UGIUGI CORP9,506NS0.127646%
CARTMAPLEBEAR INC8,085NS0.127396%
JEFJEFFERIES FINANCIAL GROUP INC7,025NS0.126037%
POWLPOWELL INDUSTRIES INC1,221NS0.125963%
WULFTERAWULF INC15,547NS0.125699%
NFGNATIONAL FUEL GAS COMPANY3,978NS0.12489%
GKOSGLAUKOS CORP2,335NS0.124818%
AXSAXIS CAPITAL HOLDINGS LTD3,330NS0.124407%
AALAMERICAN AIRLINES GROUP INC28,495NS0.124151%
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC1,998NS0.124125%
IDAIDACORP INC2,258NS0.124121%
JXNJACKSON FINANCIAL INC2,881NS0.124098%
BF/BBROWN-FORMAN CORP12,910NS0.123784%
ECGEVERUS CONSTRUCTION GROUP INC2,244NS0.123093%
CYTKCYTOKINETICS INC5,159NS0.122791%
FRFIRST INDUSTRIAL REALTY TRUST INC5,322NS0.122789%
FSSFEDERAL SIGNAL CORP2,679NS0.122733%
AWIARMSTRONG WORLD INDUSTRIES INC1,912NS0.121215%
NOVNOV INC15,878NS0.120872%
MGMMGM RESORTS INTERNATIONAL8,316NS0.120485%
QBTSD-WAVE QUANTUM INC15,828NS0.119431%
CMCCOMMERCIAL METALS COMPANY4,654NS0.119412%
PCVXVAXCYTE INC5,598NS0.119222%
AGCOAGCO CORP2,623NS0.118108%
STAGSTAG INDUSTRIAL INC8,225NS0.118065%
TAPMOLSON COORS BEVERAGE COMPANY7,398NS0.117645%
PRAXPRAXIS PRECISION MEDICINES INC991NS0.117559%
CBSHCOMMERCE BANCSHARES INC (MO)6,068NS0.117469%
KNSLKINSALE CAPITAL GROUP INC975NS0.117395%
SNEXSTONEX GROUP INC2,973NS0.117286%
DOCNDIGITALOCEAN HOLDINGS INC3,263NS0.117072%
HXLHEXCEL CORP3,343NS0.116758%
MOSMOSAIC COMPANY (THE)13,471NS0.116633%
IDCCINTERDIGITAL INC1,057NS0.11663%
TKRTIMKEN COMPANY (THE)2,825NS0.116556%
HUTHUT 8 CORP4,126NS0.116334%
MIDDMIDDLEBY CORP (THE)2,225NS0.116198%
UECURANIUM ENERGY CORP20,936NS0.115988%
MTDRMATADOR RESOURCES COMPANY4,911NS0.11592%
SLABSILICON LABORATORIES INC1,428NS0.115667%
AOSA.O. SMITH CORP5,017NS0.115435%
OMFONEMAIN HOLDINGS INC5,271NS0.115258%
CECELANESE CORP4,551NS0.114737%
CHDNCHURCHILL DOWNS INC3,040NS0.114229%
HQYHEALTHEQUITY INC3,741NS0.114179%
AURAURORA INNOVATION INC52,034NS0.113838%
AMANTERO MIDSTREAM CORP13,917NS0.113193%
INGRINGREDION INC2,719NS0.113043%
FAFFIRST AMERICAN FINANCIAL CORP4,331NS0.11301%
GATXGATX CORP1,547NS0.11277%
VSATVIASAT INC4,565NS0.111948%
CAGCONAGRA BRANDS INC20,941NS0.111808%
LEALEAR CORP2,355NS0.111394%
KRYSKRYSTAL BIOTECH INC1,138NS0.111045%
HHYATT HOTELS CORP1,775NS0.110667%
TEXTEREX CORP4,768NS0.110344%
ULSUL SOLUTIONS INC3,269NS0.110063%
EATBRINKER INTERNATIONAL INC1,938NS0.109776%
IBPINSTALLED BUILDING PRODUCTS INC1,022NS0.109723%
GXOGXO LOGISTICS INC5,137NS0.109194%
AROCARCHROCK INC7,547NS0.10881%
PCORPROCORE TECHNOLOGIES INC5,150NS0.108416%
LADLITHIA MOTORS INC1,003NS0.108269%
EPRTESSENTIAL PROPERTIES REALTY TRUST INC9,245NS0.108112%
ORAORMAT TECHNOLOGIES INC2,524NS0.107903%
TRNOTERRENO REALTY CORP4,445NS0.107831%
EXPEAGLE MATERIALS INC1,379NS0.107804%
SMSM ENERGY COMPANY9,328NS0.107695%
BROSDUTCH BROS INC5,029NS0.107609%
THGHANOVER INSURANCE GROUP INC (THE)1,531NS0.106915%
CWANCLEARWATER ANALYTICS HOLDINGS INC11,793NS0.106185%
RHPRYMAN HOSPITALITY PROPERTIES INC2,710NS0.105963%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.