ETF:ISCV | ETF Holdings Page 8 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 8

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 701–800 of 1,078.

TickerIssuerShares ownedUnitReported weight
DFINDonnelley Financial Solutions, Inc.5,023NS0.038813%
LFSTLifeStance Health Group, Inc.33,355NS0.038789%
UNITUniti Group, Inc.21,311NS0.038729%
DXPEDXP Enterprises, Inc.1,473NS0.038638%
LADRLadder Capital Corp.24,417NS0.03856%
WSWorthington Steel, Inc.6,497NS0.038356%
CHEFChefs' Warehouse, Inc. (The)3,209NS0.038254%
PEBOPeoples Bancorp, Inc.7,238NS0.038249%
SUPNSupernus Pharmaceuticals, Inc.5,186NS0.03824%
DANDana, Inc.6,820NS0.038188%
Pitney Bowes, Inc.Pitney Bowes, Inc.16,043NS0.038102%
Brown-Forman Corp.Brown-Forman Corp.9,430NS0.03807%
HLIOHelios Technologies, Inc.3,613NS0.037964%
VVXV2X, Inc.3,635NS0.037866%
AUPHAurinia Pharmaceuticals, Inc.15,923NS0.037633%
NTSTNETSTREIT Corp.11,905NS0.037619%
ProAssurance Corp.ProAssurance Corp.9,838NS0.037329%
PRGSProgress Software Corp.8,702NS0.03723%
Two Harbors Investment Corp.Two Harbors Investment Corp.20,908NS0.037162%
Under Armour, Inc.Under Armour, Inc.38,406NS0.037111%
REYNReynolds Consumer Products, Inc.11,479NS0.036979%
CNMDCONMED Corp.6,557NS0.036927%
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.22,032NS0.036892%
Papa John's International, Inc.Papa John's International, Inc.6,635NS0.036887%
VECOVeeco Instruments, Inc.4,807NS0.036812%
APAMArtisan Partners Asset Management, Inc.6,395NS0.036781%
UVSPUnivest Financial Corp.6,271NS0.036598%
SMPLSimply Good Foods Co. (The)17,796NS0.036551%
Ellington Financial, Inc.Ellington Financial, Inc.17,932NS0.0365%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.24,140NS0.036416%
VIRVir Biotechnology, Inc.23,196NS0.0364%
OPLNOPENLANE, Inc.7,521NS0.036325%
NKTRNektar Therapeutics2,748NS0.035899%
OCFCOceanFirst Financial Corp.12,243NS0.035866%
SAHSonic Automotive, Inc.2,960NS0.035809%
SXIStandex International Corp.853NS0.035773%
PATKPatrick Industries, Inc.2,502NS0.035745%
BYByline Bancorp, Inc.7,219NS0.035654%
SAFTSafety Insurance Group, Inc.3,078NS0.035539%
KWRQuaker Chemical Corp.1,701NS0.035509%
MBCMasterbrand, Inc.25,728NS0.035492%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.8,054NS0.035435%
Chimera Investment Corp.Chimera Investment Corp.16,737NS0.035353%
IOVAIovance Biotherapeutics, Inc.68,485NS0.035349%
WENWendy's Co. (The)33,059NS0.035347%
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.3,540NS0.03531%
MLKNMillerKnoll, Inc.14,292NS0.035304%
CSRCenterspace3,343NS0.03506%
NVAXNovavax, Inc.28,749NS0.035%
ALHCAlignment Healthcare, Inc.10,106NS0.034993%
TDOCTeladoc Health, Inc.37,331NS0.034753%
BWINBaldwin Insurance Group, Inc. (The)9,946NS0.034714%
GIIIG-III Apparel Group Ltd.7,245NS0.034714%
LKFNLakeland Financial Corp.3,729NS0.034669%
CLOVClover Health Investments Corp.81,393NS0.034385%
MCBMetropolitan Bank Holding Corp.2,528NS0.034311%
USARUSA Rare Earth, Inc.8,579NS0.034226%
STEPStepStone Group, Inc.4,185NS0.034009%
UPBDUpbound Group, Inc.11,203NS0.034007%
INVXInnovex International, Inc.7,906NS0.033727%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust18,022NS0.033721%
OSBCOld Second Bancorp, Inc.10,650NS0.033719%
Bel Fuse, Inc.Bel Fuse, Inc.795NS0.033688%
AATAmerican Assets Trust, Inc.10,536NS0.033569%
SCLStepan Co.4,360NS0.033509%
CVICVR Energy, Inc.6,553NS0.033361%
PLUSePlus, Inc.2,564NS0.033358%
PDMPiedmont Realty Trust, Inc.25,936NS0.033309%
STRAStrategic Education, Inc.2,757NS0.033205%
HHHHoward Hughes Holdings, Inc.3,462NS0.033117%
NCR Voyix Corp.NCR Voyix Corp.31,279NS0.033107%
PACSPACS Group, Inc.6,358NS0.032769%
CHCOCity Holding Co.1,733NS0.032735%
MTRNMaterion Corp.1,159NS0.032727%
LEVILevi Strauss & Co.9,534NS0.032632%
GNKGenco Shipping & Trading Ltd.8,749NS0.032579%
DEAEasterly Government Properties, Inc.9,008NS0.032395%
UWMCUWM Holdings Corp.59,444NS0.032327%
FAFirst Advantage Corp.16,467NS0.032278%
GCI Liberty, Inc.GCI Liberty, Inc.6,128NS0.032242%
SCSCScanSource, Inc.5,090NS0.032153%
VRTSVirtus Investment Partners, Inc.1,437NS0.03213%
EPCEdgewell Personal Care Co.9,219NS0.031936%
CCCCCC Intelligent Solutions Holdings, Inc.39,476NS0.031777%
NVCRNovocure Ltd.13,586NS0.031745%
NMRKNewmark Group, Inc.12,802NS0.031702%
CLVTClarivate plc71,646NS0.031588%
MFA Financial, Inc.MFA Financial, Inc.20,006NS0.031502%
CNXCConcentrix Corp.8,569NS0.031356%
WTWisdomTree, Inc.11,881NS0.031028%
COLLCollegium Pharmaceutical, Inc.5,985NS0.031012%
LGIHLGI Homes, Inc.4,122NS0.031009%
RCUSArcus Biosciences, Inc.7,902NS0.030955%
GABCGerman American Bancorp, Inc.4,668NS0.030885%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.6,545NS0.030596%
UEUrban Edge Properties9,066NS0.030528%
PCRXPacira BioSciences, Inc.7,790NS0.030504%
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.1,142NS0.03049%
UFCSUnited Fire Group, Inc.4,921NS0.03048%
NUVBNuvation Bio, Inc.44,554NS0.030458%

SEC N-PORT snapshot as of .

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