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ISCB | iShares Morningstar Small-Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SOFI SoFi Technologies, Inc. 13.81B 0.35%
12.51 -5.73% 90.68% 50.38%
AFRM Affirm Holdings, Inc. 15.93B 0.31%
49.76 -1.27% 96.06% 70.68%
TPR Tapestry, Inc. 14.63B 0.31%
70.65 0.87% 56.05% 54.86%
EPAM EPAM Systems, Inc. 8.89B 0.27%
156.91 -1.83% 52.01% 83.44%
GME GameStop Corp. 12.46B 0.27%
27.86 2.20% 79.98% 10.05%
CIEN Ciena Corporation 9.55B 0.26%
67.16 -0.30% 55.26% 67.23%
DUOL Duolingo, Inc. 17.70B 0.25%
389.48 1.13% 58.54% 75.13%
INSM Insmed Incorporated 13.09B 0.25%
72.00 0.84% 46.27% 15.34%
CHRW C.H. Robinson Worldwide, Inc. 10.55B 0.24%
89.22 1.01% 36.95% 63.88%
ITT ITT Inc. 11.09B 0.24%
137.02 0.09% 28.94% 61.61%
BJ BJ's Wholesale Club Holdings, Inc. 15.48B 0.23%
117.56 0.94% 29.68% 61.75%
DAY Dayforce Inc 9.16B 0.23%
57.87 0.91% 48.29% 67.46%
AIZ Assurant, Inc. 9.80B 0.23%
192.74 -0.73% 33.20% 68.38%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 0.23%
16.03 -7.77% 70.41% 54.13%
FHN First Horizon Corporation 9.17B 0.22%
18.08 -0.39% 25.75% 44.04%
LECO Lincoln Electric Holdings, Inc. 9.87B 0.22%
176.20 -4.24% 35.42% 55.49%
SF Stifel Financial Corp. 8.89B 0.22%
85.69 -0.60% 29.30% 44.97%
IPG The Interpublic Group of Companies, Inc. 9.29B 0.22%
25.12 0.56% 30.97% 71.36%
LAMR Lamar Advertising Company 11.59B 0.22%
113.81 -0.63% 26.72% 45.29%
NLY Annaly Capital Management, Inc. 11.71B 0.21%
19.60 -0.10% 37.27% 60.06%
AAL American Airlines Group Inc. 6.56B 0.21%
9.95 0.51% 72.83% 58.01%
ATR AptarGroup, Inc. 9.89B 0.21%
149.95 -0.23% 21.18% 62.93%
KNSL Kinsale Capital Group, Inc. 10.15B 0.21%
435.26 0.15% 46.95% 67.36%
BWXT BWX Technologies, Inc. 9.97B 0.21%
109.12 -0.11% 39.40% 56.06%
GL Globe Life Inc. 10.27B 0.21%
123.34 -0.51% 43.24% 34.96%
OHI Omega Healthcare Investors, Inc. 11.21B 0.21%
39.05 2.14% 25.77% 57.90%
AFG American Financial Group, Inc. 10.60B 0.21%
126.66 -1.08% 38.12% 51.29%
EVR Evercore Inc. 8.03B 0.21%
205.29 3.16% 35.73% 59.44%
MUSA Murphy USA Inc. 9.87B 0.21%
498.57 -0.54% 33.08% 60.96%
OVV Ovintiv Inc. 8.74B 0.21%
33.58 -2.84% 33.36% 49.51%
TKO TKO Group Holdings, Inc. 13.29B 0.21%
162.91 -0.03% 35.41% 65.63%
IOT Samsara Inc. 22.58B 0.21%
39.66 1.07% 59.14% 45.46%
TAP Molson Coors Beverage Company 11.66B 0.21%
57.53 0.82% 34.46% 48.08%
RIVN Rivian Automotive, Inc. 15.34B 0.20%
13.66 2.71% 84.23% 49.43%
CCK Crown Holdings, Inc. 11.27B 0.20%
96.33 -0.62% 28.73% 71.26%
LAD Lithia Motors, Inc. 7.62B 0.20%
292.76 0.12% 43.84% 64.26%
BRBR BellRing Brands, Inc. 9.90B 0.20%
77.14 0.53% 35.36% 55.19%
LKQ LKQ Corporation 9.86B 0.20%
38.21 1.49% 36.66% 56.24%
EXEL Exelixis, Inc. 10.79B 0.20%
39.15 1.56% 35.76% 41.53%
DTM DT Midstream, Inc. 9.87B 0.20%
97.20 -1.35% 32.80% 54.93%
WWD Woodward, Inc. 11.13B 0.20%
187.57 1.48% 47.77% 58.89%
ALLY Ally Financial Inc. 10.03B 0.20%
32.66 -0.73% 45.40% 35.93%
ARMK Aramark 8.86B 0.20%
33.43 1.15% 34.60% 77.18%
PNW Pinnacle West Capital Corporation 11.35B 0.20%
95.18 -0.12% 28.85% 42.29%
AR Antero Resources Corporation 10.83B 0.19%
34.83 -3.73% 59.91% 64.77%
CRDO Credo Technology Group Holding Ltd 7.31B 0.19%
43.05 -0.37% 94.32% 57.47%
CUBE CubeSmart 9.31B 0.19%
40.67 3.35% 24.98% 39.44%
ALSN Allison Transmission Holdings, Inc. 7.89B 0.19%
92.24 -0.27% 40.62% 72.43%
CRL Charles River Laboratories International... 5.83B 0.19%
118.62 1.13% 44.67% 50.59%
ROKU Roku, Inc. 9.95B 0.19%
68.18 -1.59% 86.69% 70.17%
WBS Webster Financial Corporation 7.96B 0.19%
47.30 -0.84% 31.94% 56.61%
GMED Globus Medical, Inc. 11.49B 0.19%
71.77 -0.77% 29.82% 54.74%
SEIC SEI Investments Company 9.84B 0.19%
78.29 0.32% 23.33% 57.56%
TLN TALEN ENERGY CORP 0.19%
TPX TEMPUR SEALY INTERNATIONAL INC 0.19%
AA Alcoa Corporation 6.35B 0.19%
24.53 -2.62% 76.89% 48.60%
AIT Applied Industrial Technologies, Inc. 9.34B 0.19%
243.28 0.38% 37.66% 71.81%
EHC Encompass Health Corporation 11.81B 0.19%
116.99 0.93% 36.65% 79.03%
GNRC Generac Holdings Inc. 6.82B 0.19%
114.38 1.01% 46.91% 52.88%
PRI Primerica, Inc. 8.67B 0.19%
262.07 -1.03% 27.99% 80.84%
AYI Acuity Brands, Inc. 7.53B 0.19%
243.61 0.79% 24.74% 62.13%
ORI Old Republic International Corporation 9.29B 0.19%
37.60 -0.42% 21.23% 47.48%
CNM Core & Main, Inc. 10.01B 0.19%
52.68 -0.49% 32.86% 54.11%
FRT Federal Realty Investment Trust 8.07B 0.19%
94.02 0.02% 24.21% 48.45%
CHDN Churchill Downs Incorporated 6.53B 0.19%
90.41 -1.10% 29.42% 44.05%
RL Ralph Lauren Corporation 13.89B 0.19%
224.95 0.45% 45.06% 52.01%
BLD TopBuild Corp. 8.65B 0.19%
295.76 -0.40% 45.15% 46.41%
HLI Houlihan Lokey, Inc. 11.39B 0.19%
162.08 -0.09% 28.35% 53.76%
IONQ IonQ, Inc. 6.12B 0.19%
27.46 -2.24% 111.85% 57.13%
WAL Western Alliance Bancorporation 7.71B 0.19%
69.71 -1.79% 36.51% 41.31%
WTRG Essential Utilities, Inc. 11.33B 0.18%
41.13 0.88% 46.27% 21.80%
SKX Skechers U.S.A., Inc. 7.22B 0.18%
48.02 -1.36% 43.02% 67.57%
CACI CACI International Inc 10.07B 0.18%
457.87 1.94% 35.12% 65.25%
HSIC Henry Schein, Inc. 7.96B 0.18%
64.97 -1.80% 33.78% 58.63%
INGR Ingredion Incorporated 8.54B 0.18%
132.82 0.51% 26.90% 76.08%
PEN Penumbra, Inc. 11.34B 0.18%
292.84 -1.37% 49.24% 52.93%
MLI Mueller Industries, Inc. 8.14B 0.18%
73.56 1.00% 40.51% 51.42%
PNFP Pinnacle Financial Partners, Inc. 7.78B 0.18%
100.24 -0.79% 26.88% 22.47%
ESTC Elastic N.V. 9.00B 0.18%
86.20 0.27% 58.00% 51.97%
MTCH Match Group, Inc. 7.32B 0.18%
29.66 -0.24% 59.35% 65.93%
RGLD Royal Gold, Inc. 12.02B 0.18%
182.71 1.29% 30.61% 61.42%
FBIN Fortune Brands Innovations, Inc. 6.52B 0.18%
53.82 0.04% 34.18% 56.46%
BILL Bill.com Holdings, Inc. 4.65B 0.18%
45.57 -1.75% 81.29% 65.04%
PCTY Paylocity Holding Corporation 10.74B 0.18%
192.10 -0.12% 45.30% 72.76%
PLNT Planet Fitness, Inc. 7.95B 0.18%
94.59 -1.04% 33.13% 68.65%
MKTX MarketAxess Holdings Inc. 8.24B 0.18%
221.59 -0.05% 41.41% 50.83%
PR Permian Resources Corporation 9.55B 0.18%
11.80 -3.28% 30.73% 53.16%
RBC RBC Bearings Incorporated 10.33B 0.18%
328.57 -0.22% 29.16% 58.44%
CRS Carpenter Technology Corporation 9.74B 0.17%
195.61 -0.93% 53.50% 65.55%
ALK Alaska Air Group, Inc. 5.43B 0.17%
44.27 1.30% 35.91% 58.33%
EXP Eagle Materials Inc. 7.54B 0.17%
226.39 2.10% 36.63% 47.82%
FLR Fluor Corporation 5.86B 0.17%
34.89 -0.51% 61.44% 69.17%
MEDP Medpace Holdings, Inc. 8.86B 0.17%
308.39 0.67% 56.20% 37.89%
WYNN Wynn Resorts, Limited 8.53B 0.17%
80.31 -1.52% 39.57% 44.11%
WING Wingstop Inc. 7.36B 0.17%
263.89 14.48% 54.40% 71.46%
BBWI Bath & Body Works, Inc. 6.54B 0.17%
30.51 -1.04% 48.68% 41.10%
CBSH Commerce Bancshares, Inc. 8.14B 0.17%
60.74 -0.72% 45.09% 55.74%
ONTO Onto Innovation Inc. 5.96B 0.17%
121.97 -0.25% 65.37% 77.95%
TTC The Toro Company 6.82B 0.17%
68.28 -0.38% 28.41% 65.21%
MTZ MasTec, Inc. 10.07B 0.17%
127.32 -0.08% 51.23% 56.04%
Total holdings: 1612 Recognized Stocks: 1517 Recognized ETFs: 3 Others: 92
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