ETF:ISCV | ETF Holdings Page 11 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 11

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 1,001–1,078 of 1,078.

TickerIssuerShares ownedUnitReported weight
FWRGFirst Watch Restaurant Group, Inc.5,336NS0.010755%
ATECAlphatec Holdings, Inc.7,003NS0.0105%
AVOMission Produce, Inc.4,906NS0.010446%
Alexander's, Inc.Alexander's, Inc.268NS0.010373%
EQBKEquity Bancshares, Inc.1,477NS0.010287%
NPKNational Presto Industries, Inc.471NS0.010118%
TREELendingTree, Inc.1,325NS0.010094%
PHRPhreesia, Inc.7,040NS0.00996%
PDPagerDuty, Inc.9,687NS0.009896%
SDGRSchrodinger, Inc.5,368NS0.009863%
MHMcGraw Hill, Inc.5,218NS0.009691%
NIQNIQ Global Intelligence plc5,769NS0.009687%
XNCRXencor, Inc.5,272NS0.009662%
TBLATaboola.com Ltd.16,518NS0.009541%
KEKimball Electronics, Inc.2,279NS0.009456%
THTarget Hospitality Corp.4,201NS0.009384%
Olaplex Holdings, Inc.Olaplex Holdings, Inc.28,688NS0.008946%
Daktronics, Inc.Daktronics, Inc.2,920NS0.008819%
NTGRNETGEAR, Inc.2,264NS0.008789%
QNSTQuinStreet, Inc.4,466NS0.008754%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.1,467NS0.008654%
WLFCWillis Lease Finance Corp.289NS0.00862%
BLFSBioLife Solutions, Inc.2,659NS0.008611%
FSBCFive Star Bancorp1,382NS0.008588%
PLTKPlaytika Holding Corp.15,130NS0.008495%
JANXJanux Therapeutics, Inc.3,836NS0.008468%
Liberty Latin America Ltd.Liberty Latin America Ltd.6,678NS0.00833%
SPRYARS Pharmaceuticals, Inc.6,426NS0.008154%
EVEREverQuote, Inc.3,678NS0.008148%
IBTAIbotta, Inc.1,495NS0.008084%
HIPOHippo Holdings, Inc.1,967NS0.007956%
AQSTAquestive Therapeutics, Inc.11,929NS0.007513%
LXEOLexeo Therapeutics, Inc.8,510NS0.007445%
ARDTArdent Health, Inc.4,877NS0.007312%
Atlanticus Holdings Corp.Atlanticus Holdings Corp.598NS0.007295%
SLDESlide Insurance Holdings, Inc.2,546NS0.007294%
SSTKShutterstock, Inc.2,918NS0.007248%
MDXGMiMedx Group, Inc.13,313NS0.006872%
eXp World Holdings, Inc.eXp World Holdings, Inc.7,122NS0.006805%
RPCRidgepost Capital, Inc.5,412NS0.006593%
BWMNBowman Consulting Group Ltd.1,351NS0.00655%
SABRSabre Corp.22,746NS0.006394%
SES AI Corp.SES AI Corp.39,511NS0.006373%
AEBIAebi Schmidt Holding AG3,564NS0.006362%
CTEVClaritev Corp.1,699NS0.00635%
ULCCFrontier Group Holdings, Inc.11,293NS0.006297%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.20,280NS0.006231%
NGVCNatural Grocers by Vitamin Cottage, Inc.1,359NS0.006046%
BBWBuild-A-Bear Workshop, Inc.1,047NS0.005941%
APPSDigital Turbine, Inc.10,744NS0.005826%
U-Haul Holding Co.U-Haul Holding Co.696NS0.005491%
AVXLAnavex Life Sciences Corp.9,590NS0.004921%
N/AN/A3NC0.004874%
RPDRapid7, Inc.5,287NS0.004792%
PSNLPersonalis, Inc.5,392NS0.004572%
REPLReplimune Group, Inc.11,555NS0.004562%
CWHCamping World Holdings, Inc.3,537NS0.00445%
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.7,102NS0.004288%
GCI Liberty, Inc.GCI Liberty, Inc.746NS0.003995%
GICGlobal Industrial Co.711NS0.003616%
WBTNWebtoon Entertainment, Inc.1,918NS0.003606%
WOOFPetco Health & Wellness Co., Inc.7,992NS0.003487%
HPKHighPeak Energy, Inc.3,141NS0.003271%
ORBSEightco Holdings, Inc.25,664NS0.003111%
JCAPJefferson Capital, Inc.976NS0.00311%
VELVelocity Financial, Inc.1,027NS0.003043%
SVVSavers Value Village, Inc.2,150NS0.002791%
GOGOGogo, Inc.3,909NS0.00251%
Biglari Holdings, Inc.Biglari Holdings, Inc.40NS0.0019%
Ramaco Resources, Inc.Ramaco Resources, Inc.1,203NS0.001852%
GETYGetty Images Holdings, Inc.11,206NS0.001326%
Biglari Holdings, Inc.Biglari Holdings, Inc.4NS0.001002%
UPWheels Up Experience, Inc.1,050.85NS0.000869%
Sanofi Aatd, Inc.Sanofi Aatd, Inc.2,612NS0.00067%
N/AN/A1NC0.00059%
Akero Therapeutics, Inc.Akero Therapeutics, Inc.4,647NS0.000471%
PRGOPerrigo Co. plc168NS0.000306%
BlackRock Funds IIIBlackRock Funds III0.02NS0%

SEC N-PORT snapshot as of .

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