ETF:ISCV | ETF Holdings Page 2 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 2

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 101–200 of 1,078.

TickerIssuerShares ownedUnitReported weight
EXELExelixis, Inc.33,241NS0.227034%
FAFFirst American Financial Corp.20,883NS0.22498%
INGRIngredion, Inc.13,089NS0.224679%
DTMDT Midstream, Inc.9,854NS0.224023%
CAGConagra Brands, Inc.100,898NS0.222424%
LEALear Corp.11,376NS0.22217%
JLLJones Lang LaSalle, Inc.4,535NS0.221631%
VSATViasat, Inc.21,820NS0.22093%
TEXTerex Corp.22,962NS0.219406%
SMSM Energy Co.45,095NS0.21496%
ALGNAlign Technology, Inc.7,934NS0.214525%
DOCHealthpeak Properties, Inc.86,152NS0.214005%
ORIOld Republic International Corp.34,797NS0.213553%
American Financial Group, Inc.American Financial Group, Inc.10,359NS0.212079%
BALLBall Corp.22,465NS0.210792%
NXTNextpower, Inc.11,453NS0.209599%
AVTAvnet, Inc.16,473NS0.208798%
HRHealthcare Realty Trust, Inc.72,346NS0.207828%
STWDStarwood Property Trust, Inc.73,369NS0.206935%
CPTCamden Property Trust12,826NS0.206924%
RVTYRevvity, Inc.15,497NS0.206212%
WWayfair, Inc.20,983NS0.206073%
PBProsperity Bancshares, Inc.19,237NS0.205829%
CUBECubeSmart33,028NS0.205386%
SAIASaia, Inc.2,974NS0.205051%
GTESGates Industrial Corp. plc51,722NS0.203485%
HRLHormel Foods Corp.61,466NS0.202728%
VF Corp.VF Corp.69,596NS0.202387%
BMRNBioMarin Pharmaceutical, Inc.24,392NS0.202006%
IEXIDEX Corp.6,014NS0.201265%
CCKCrown Holdings, Inc.13,233NS0.19985%
Valley National BancorpValley National Bancorp95,837NS0.199784%
United Bankshares, Inc.United Bankshares, Inc.29,683NS0.199769%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.21,278NS0.198542%
Albertsons Cos., Inc.Albertsons Cos., Inc.76,091NS0.196961%
Jackson Financial, Inc.Jackson Financial, Inc.11,064NS0.196769%
UDRUDR, Inc.35,174NS0.196361%
AREAlexandria Real Estate Equities, Inc.31,437NS0.195637%
WTRGEssential Utilities, Inc.33,277NS0.195279%
STSensata Technologies Holding plc30,488NS0.195024%
GBCIGlacier Bancorp, Inc.25,865NS0.194894%
BRXBrixmor Property Group, Inc.42,105NS0.194627%
TopBuild Corp.TopBuild Corp.2,845NS0.193482%
GAPGap, Inc. (The)50,196NS0.189616%
FNB Corp.FNB Corp.69,146NS0.189606%
Federal Realty Investment TrustFederal Realty Investment Trust11,006NS0.187503%
Webster Financial Corp.Webster Financial Corp.16,798NS0.186726%
TFXTeleflex, Inc.9,807NS0.186677%
NXSTNexstar Media Group, Inc.5,835NS0.186571%
MXLMaxLinear, Inc.17,090NS0.185745%
Portland General Electric Co.Portland General Electric Co.23,168NS0.184822%
CZRCaesars Entertainment, Inc.43,160NS0.184321%
TXNMTXNM Energy, Inc.20,055NS0.181955%
CLFCleveland-Cliffs, Inc.116,049NS0.18184%
ESNTEssent Group Ltd.19,557NS0.181823%
MURMurphy Oil Corp.28,219NS0.18103%
KMXCarMax, Inc.29,895NS0.18053%
MTGMGIC Investment Corp.44,353NS0.180422%
FLRFluor Corp.21,963NS0.180001%
ANAutoNation, Inc.5,511NS0.179801%
Hancock Whitney Corp.Hancock Whitney Corp.17,319NS0.179613%
MACMacerich Co. (The)53,655NS0.179109%
AVTRAvantor, Inc.143,211NS0.178201%
NJRNew Jersey Resources Corp.20,496NS0.177297%
Black Hills Corp.Black Hills Corp.15,278NS0.176706%
Lincoln National Corp.Lincoln National Corp.30,320NS0.17611%
HIIHuntington Ingalls Industries, Inc.3,117NS0.174434%
MGYMagnolia Oil & Gas Corp.37,292NS0.173239%
Spire, Inc.Spire, Inc.12,280NS0.172007%
LBRTLiberty Energy, Inc.33,091NS0.171769%
Rithm Capital Corp.Rithm Capital Corp.113,009NS0.169785%
Wintrust Financial Corp.Wintrust Financial Corp.7,338NS0.169732%
MHKMohawk Industries, Inc.10,438NS0.169264%
MMacy's, Inc.55,995NS0.168168%
RALRalliant Corp.24,014NS0.16763%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.12,985NS0.16746%
MKSIMKS, Inc.3,839NS0.167341%
SIRISirius XM Holdings, Inc.40,289NS0.166737%
OGSONE Gas, Inc.12,083NS0.165609%
CROXCrocs, Inc.10,570NS0.165591%
ELSEquity LifeStyle Properties, Inc.17,001NS0.165294%
MIDDMiddleby Corp. (The)7,586NS0.16357%
American Homes 4 RentAmerican Homes 4 Rent33,403NS0.163383%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.25,213NS0.162482%
VMIValmont Industries, Inc.2,075NS0.161944%
Opendoor Technologies, Inc.Opendoor Technologies, Inc.194,676NS0.160895%
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.27,666NS0.160014%
BYDBoyd Gaming Corp.11,860NS0.158417%
MATMattel, Inc.68,318NS0.158265%
SONSonoco Products Co.20,596NS0.158071%
BJBJ's Wholesale Club Holdings, Inc.10,855NS0.156566%
Popular, Inc.Popular, Inc.6,758NS0.156067%
JKHYJack Henry & Associates, Inc.6,578NS0.155366%
UHSUniversal Health Services, Inc.5,970NS0.154322%
AGCOAGCO Corp.8,293NS0.154176%
FBINFortune Brands Innovations, Inc.24,724NS0.153975%
Bank OZKBank OZK20,738NS0.153427%
WEXWEX, Inc.6,629NS0.153088%
Associated Banc-Corp.Associated Banc-Corp.35,090NS0.151797%
WYNNWynn Resorts Ltd.9,218NS0.151675%

SEC N-PORT snapshot as of .

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