ETF:ISCV | ETF Holdings Page 6 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 6

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 501–600 of 1,078.

TickerIssuerShares ownedUnitReported weight
CSTMConstellium SE13,803NS0.066327%
AMRAlpha Metallurgical Resources, Inc.2,307NS0.066078%
RLIRLI Corp.8,298NS0.065993%
DRHDiamondRock Hospitality Co.42,075NS0.065928%
BANRBanner Corp.6,413NS0.065917%
STCStewart Information Services Corp.6,116NS0.065758%
CNKCinemark Holdings, Inc.14,410NS0.065347%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.1,517NS0.06528%
CRSPCRISPR Therapeutics AG8,103NS0.065152%
CWKCushman & Wakefield Ltd.30,162NS0.065054%
NHINational Health Investors, Inc.5,474NS0.064675%
GLXYGalaxy Digital, Inc.15,336NS0.064646%
GSATGlobalstar, Inc.5,109NS0.064593%
AXAxos Financial, Inc.4,357NS0.064549%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.1,821NS0.064187%
WSCWillScot Holdings Corp.18,417NS0.064054%
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.23,704NS0.06387%
OPCHOption Care Health, Inc.20,425NS0.063789%
WSFSWSFS Financial Corp.5,748NS0.06355%
KFYKorn Ferry6,182NS0.063097%
CALYCallaway Golf Co.26,768NS0.062915%
VERAVera Therapeutics, Inc.11,402NS0.062374%
Liberty Global Ltd.Liberty Global Ltd.35,022NS0.062301%
DXCDXC Technology Co.35,772NS0.062207%
FTDRFrontdoor, Inc.5,879NS0.061982%
Global Net Lease, Inc.Global Net Lease, Inc.42,111NS0.061845%
FCPTFour Corners Property Trust, Inc.15,612NS0.061325%
ADEAAdeia, Inc.12,465NS0.060989%
UNFUniFirst Corp.1,547NS0.060722%
JBTMJBT Marel Corp.3,339NS0.060578%
Kemper Corp.Kemper Corp.11,702NS0.060563%
Stellar Bancorp, Inc.Stellar Bancorp, Inc.10,446NS0.060273%
MDPediatrix Medical Group, Inc.17,421NS0.060242%
ENVAEnova International, Inc.2,297NS0.059779%
RAMPLiveRamp Holdings, Inc.13,287NS0.059663%
LGNLegence Corp.4,464NS0.059634%
RNGRingCentral, Inc.9,610NS0.059376%
FLOFlowers Foods, Inc.42,577NS0.059259%
SPBSpectrum Brands Holdings, Inc.4,670NS0.059258%
THOThor Industries, Inc.4,875NS0.059193%
EZPWEZCORP, Inc.11,751NS0.059174%
IOSPInnospec, Inc.5,049NS0.059149%
NEOGNeogen Corp.40,941NS0.05912%
NWBINorthwest Bancshares, Inc.27,806NS0.059076%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)54,134NS0.058878%
AKRAcadia Realty Trust17,712NS0.058826%
OFGOFG Bancorp8,309NS0.058665%
OMCLOmnicell, Inc.9,194NS0.058501%
KYMRKymera Therapeutics, Inc.4,693NS0.058447%
IPGPIPG Photonics Corp.3,192NS0.058313%
WTTRSelect Water Solutions, Inc.22,679NS0.058286%
BKEBuckle, Inc. (The)6,795NS0.058048%
ArcBest Corp.ArcBest Corp.2,962NS0.058047%
ECPGEncore Capital Group, Inc.4,551NS0.057867%
TALOTalos Energy, Inc.23,609NS0.057739%
LPXLouisiana-Pacific Corp.5,203NS0.0577%
EVTCEVERTEC, Inc.12,674NS0.057494%
FMCFMC Corp.24,329NS0.057482%
TPCTutor Perini Corp.4,023NS0.057426%
John Wiley & Sons, Inc.John Wiley & Sons, Inc.9,121NS0.05735%
FUNSix Flags Entertainment Corp.19,876NS0.057342%
Select Medical Holdings Corp.Select Medical Holdings Corp.22,725NS0.057288%
NBHCNational Bank Holdings Corp.8,724NS0.057226%
SYRESpyre Therapeutics, Inc.5,003NS0.057219%
QSQuantumScape Corp.50,932NS0.057038%
FSLYFastly, Inc.14,671NS0.056919%
GTYGetty Realty Corp.11,107NS0.056511%
First Commonwealth Financial Corp.First Commonwealth Financial Corp.19,959NS0.056447%
HMNHorace Mann Educators Corp.8,009NS0.055907%
MYRGMYR Group, Inc.896NS0.055719%
SDRLSeadrill Ltd.7,292NS0.055663%
VCTRVictory Capital Holdings, Inc.4,589NS0.055347%
LTCLTC Properties, Inc.9,426NS0.055343%
ENPHEnphase Energy, Inc.10,925NS0.055317%
KOSKosmos Energy Ltd.115,790NS0.054786%
ZDZiff Davis, Inc.7,770NS0.05462%
CAKECheesecake Factory, Inc. (The)5,614NS0.054221%
BXMTBlackstone Mortgage Trust, Inc.18,582NS0.054208%
Pebblebrook Hotel TrustPebblebrook Hotel Trust25,058NS0.054084%
Central Garden & Pet Co.Central Garden & Pet Co.10,473NS0.053993%
RLAYRelay Therapeutics, Inc.27,114NS0.053982%
RHIRobert Half, Inc.13,184NS0.053894%
HLFHerbalife Ltd.21,077NS0.053748%
VKTXViking Therapeutics, Inc.11,220NS0.053742%
SYNASynaptics, Inc.3,731NS0.053642%
GEOGEO Group, Inc. (The)18,841NS0.053575%
ADNTAdient plc16,527NS0.053443%
WDWalker & Dunlop, Inc.6,909NS0.05344%
PHINPhinia, Inc.4,802NS0.053224%
WORWorthington Enterprises, Inc.6,371NS0.053115%
HAEHaemonetics Corp.5,722NS0.05282%
AINAlbany International Corp.5,908NS0.052676%
MQMarqeta, Inc.78,866NS0.052581%
AMRXAmneal Pharmaceuticals, Inc.26,495NS0.052383%
Brink's Co. (The)Brink's Co. (The)3,191NS0.052329%
COLMColumbia Sportswear Co.5,573NS0.052155%
PENGPenguin Solutions, Inc.11,034NS0.051546%
ABMABM Industries, Inc.8,216NS0.051495%
GTMZoomInfo Technologies, Inc.53,483NS0.05135%
MTNVail Resorts, Inc.2,622NS0.051227%

SEC N-PORT snapshot as of .

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