ETF:ISCV | ETF Holdings Page 10 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 10

This is ISCV'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 901–1,000 of 1,078.

TickerIssuerShares ownedUnitReported weight
WERNWerner Enterprises, Inc.3,718NS0.021059%
CSTLCastle Biosciences, Inc.5,592NS0.021038%
CNNECannae Holdings, Inc.10,101NS0.020964%
MLYSMineralys Therapeutics, Inc.5,119NS0.020957%
AMSFAMERISAFE, Inc.4,471NS0.020811%
AOSLAlpha & Omega Semiconductor Ltd.3,110NS0.020749%
FIZZNational Beverage Corp.3,915NS0.020581%
DGIIDigi International, Inc.2,369NS0.020394%
ARRYArray Technologies, Inc.16,910NS0.020106%
NXRTNexPoint Residential Trust, Inc.4,529NS0.0201%
TNDMTandem Diabetes Care, Inc.6,569NS0.019703%
LCIDLucid Group, Inc.20,071NS0.019641%
FTREFortrea Holdings, Inc.11,103NS0.019615%
BURBurford Capital Ltd.25,803NS0.019502%
KURAKura Oncology, Inc.14,294NS0.019389%
CMPCompass Minerals International, Inc.4,722NS0.019375%
STGWStagwell, Inc.20,084NS0.019345%
TTITETRA Technologies, Inc.13,196NS0.019299%
Veris Residential, Inc.Veris Residential, Inc.6,615NS0.019277%
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.2,524NS0.019267%
INVAInnoviva, Inc.5,428NS0.01917%
PLOWDouglas Dynamics, Inc.2,704NS0.019162%
AIC3.ai, Inc.14,024NS0.019023%
SNDRSchneider National, Inc.3,968NS0.018951%
SKWDSkyward Specialty Insurance Group, Inc.2,706NS0.018893%
UTZUtz Brands, Inc.15,441NS0.018881%
OCULOcular Therapeutix, Inc.13,074NS0.018819%
ARVNArvinas, Inc.12,109NS0.018416%
CTOSCustom Truck One Source, Inc.12,131NS0.018356%
SONOSonos, Inc.7,954NS0.018121%
CRMDCorMedix, Inc.15,432NS0.017993%
ROCKGibraltar Industries, Inc.2,991NS0.017933%
QUREuniQure NV5,827NS0.017858%
ATRCAtriCure, Inc.4,091NS0.017666%
NRIXNurix Therapeutics, Inc.6,747NS0.017309%
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.12,311NS0.017305%
PAYOPayoneer Global, Inc.22,440NS0.017167%
VTSVitesse Energy, Inc.5,942NS0.017124%
MUXMcEwen, Inc.5,136NS0.017105%
WWWWolverine World Wide, Inc.6,527NS0.017066%
NNINelnet, Inc.778NS0.016935%
PDFSPDF Solutions, Inc.2,572NS0.01693%
EMBCEmbecta Corp.11,998NS0.016865%
NSPInsperity, Inc.3,025NS0.016529%
THRMGentherm, Inc.3,505NS0.016207%
HNRGHallador Energy Co.6,791NS0.016201%
PureCycle Technologies, Inc.PureCycle Technologies, Inc.13,988NS0.016073%
PFBCPreferred Bank1,097NS0.015964%
FORForestar Group, Inc.3,666NS0.015915%
OPYOppenheimer Holdings, Inc.895NS0.01574%
BKVBKV Corp.3,244NS0.015713%
VTOLBristow Group, Inc.2,056NS0.015517%
UMH Properties, Inc.UMH Properties, Inc.6,483NS0.015487%
ALNTAllient, Inc.1,321NS0.015459%
TIC Solutions, Inc.TIC Solutions, Inc.10,981NS0.015418%
Seneca Foods Corp.Seneca Foods Corp.695NS0.014932%
CNXNPC Connection, Inc.1,515NS0.014834%
RealReal, Inc. (The)RealReal, Inc. (The)8,118NS0.014828%
ANABAnaptysBio, Inc.1,461NS0.014752%
RVLVRevolve Group, Inc.3,743NS0.014634%
YEXTYext, Inc.24,503NS0.01453%
TFSLTFS Financial Corp.6,281NS0.014512%
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.9,119NS0.014499%
GRNTGranite Ridge Resources, Inc.15,513NS0.01437%
BHVNBiohaven Ltd.9,593NS0.014133%
ZYMEZymeworks, Inc.3,325NS0.014067%
US Physical Therapy, Inc.US Physical Therapy, Inc.1,283NS0.014037%
ATMUAtmus Filtration Technologies, Inc.1,421NS0.01384%
AMALAmalgamated Financial Corp.2,196NS0.013791%
Saul Centers, Inc.Saul Centers, Inc.2,560NS0.01354%
CSVCarriage Services, Inc.1,786NS0.013471%
BLBlackLine, Inc.2,756NS0.013231%
CERTCertara, Inc.13,990NS0.013174%
PGENPrecigen, Inc.20,581NS0.013152%
Mister Car Wash, Inc.Mister Car Wash, Inc.12,021NS0.013074%
OPKOPKO Health, Inc.74,896NS0.012944%
Middlesex Water Co.Middlesex Water Co.1,654NS0.012928%
MYGNMyriad Genetics, Inc.17,696NS0.012913%
Republic Bancorp, Inc.Republic Bancorp, Inc.1,105NS0.012855%
JBIJanus International Group, Inc.16,088NS0.012851%
CABOCable One, Inc.908NS0.012762%
EVHEvolent Health, Inc.21,890NS0.01261%
PLPCPreformed Line Products Co.244NS0.012454%
Udemy, Inc.Udemy, Inc.16,985NS0.012368%
CLBKColumbia Financial, Inc.4,153NS0.012268%
Ramaco Resources, Inc.Ramaco Resources, Inc.5,318NS0.012132%
American Woodmark Corp.American Woodmark Corp.1,795NS0.012045%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.12,268NS0.011986%
HTBHomeTrust Bancshares, Inc.1,684NS0.011815%
PACBPacific Biosciences of California, Inc.48,247NS0.011785%
Alight, Inc.Alight, Inc.91,072NS0.011576%
DFHDream Finders Homes, Inc.5,158NS0.011569%
CBLCBL & Associates Properties, Inc.1,658NS0.011467%
FUBOfuboTV, Inc.6,013NS0.01138%
IDTIDT Corp.1,471NS0.011333%
Rush Enterprises, Inc.Rush Enterprises, Inc.1,006NS0.01126%
IIIVI3 Verticals, Inc.3,247NS0.011248%
Liberty Broadband Corp.Liberty Broadband Corp.1,904NS0.01124%
CRSRCorsair Gaming, Inc.10,746NS0.011209%
Central Garden & Pet Co.Central Garden & Pet Co.1,963NS0.011164%

SEC N-PORT snapshot as of .

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