U.S. market Closed. Opens in 21 hours 34 minutes

ISCV | iShares Morningstar Small-Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TPR Tapestry, Inc. 0 0.61%
N/A 0.00% 34.23% 16.55%
AIZ Assurant, Inc. 0 0.46%
N/A 0.00% 33.20% 41.32%
FHN First Horizon Corporation 0 0.45%
N/A 0.00% 25.75% 24.15%
IPG The Interpublic Group of Companies, Inc. 0 0.43%
N/A 0.00% 30.97% 55.04%
NLY Annaly Capital Management, Inc. 0 0.43%
N/A 0.00% 27.15% 40.04%
AAL American Airlines Group Inc. 0 0.42%
N/A 0.00% 46.27% 19.14%
GL Globe Life Inc. 0 0.41%
N/A 0.00% 43.24% 16.99%
OVV Ovintiv Inc. 0 0.41%
N/A 0.00% 33.36% 24.84%
TAP Molson Coors Beverage Company 0 0.41%
N/A 0.00% 34.46% 14.37%
RIVN Rivian Automotive, Inc. 0 0.41%
N/A 0.00% 58.65% 7.24%
LAD Lithia Motors, Inc. 0 0.41%
N/A 0.00% 43.84% 18.77%
LKQ LKQ Corporation 0 0.40%
N/A 0.00% 36.66% 20.02%
ALLY Ally Financial Inc. 0 0.39%
N/A 0.00% 32.21% 9.07%
GME GameStop Corp. 0 0.39%
N/A 0.00% 92.39% 16.24%
PNW Pinnacle West Capital Corporation 0 0.39%
N/A 0.00% 28.85% 32.52%
WBS Webster Financial Corporation 0 0.39%
N/A 0.00% 31.94% 18.86%
TLN TALEN ENERGY CORP 0.38%
AA Alcoa Corporation 0 0.38%
N/A 0.00% 51.86% 24.77%
WAL Western Alliance Bancorporation 0 0.37%
N/A 0.00% 36.51% 18.21%
WTRG Essential Utilities, Inc. 0 0.37%
N/A 0.00% 46.27% 29.33%
HSIC Henry Schein, Inc. 0 0.36%
N/A 0.00% 33.78% 27.54%
PNFP Pinnacle Financial Partners, Inc. 0 0.36%
N/A 0.00% 26.88% 20.07%
FBIN Fortune Brands Innovations, Inc. 0 0.35%
N/A 0.00% 34.18% 34.69%
PR Permian Resources Corporation 0 0.35%
N/A 0.00% 30.73% 31.40%
ALK Alaska Air Group, Inc. 0 0.35%
N/A 0.00% 35.91% 24.57%
CBSH Commerce Bancshares, Inc. 0 0.34%
N/A 0.00% 45.09% 41.14%
BBWI Bath & Body Works, Inc. 0 0.34%
N/A 0.00% 42.05% 25.42%
GPK Graphic Packaging Holding Company 0 0.34%
N/A 0.00% 41.02% 31.61%
RRC Range Resources Corporation 0 0.33%
N/A 0.00% 36.13% 19.71%
OGE OGE Energy Corp. 0 0.33%
N/A 0.00% 36.55% 24.36%
AGNC AGNC Investment Corp. 0 0.33%
N/A 0.00% 24.27% 22.33%
CMA Comerica Incorporated 0 0.33%
N/A 0.00% 35.69% 25.07%
ZION Zions Bancorporation, National Associati... 0 0.33%
N/A 0.00% 32.39% 6.57%
CFR Cullen/Frost Bankers, Inc. 0 0.33%
N/A 0.00% 36.05% 22.28%
KD Kyndryl Holdings, Inc. 0 0.33%
N/A 0.00% 56.23% 13.08%
APA APA Corporation 0 0.32%
N/A 0.00% 45.88% 28.90%
MGM MGM Resorts International 0 0.32%
N/A 0.00% 35.80% 18.23%
JAZZ Jazz Pharmaceuticals plc 0 0.32%
N/A 0.00% 31.17% 52.18%
ACI Albertsons Companies, Inc. 0 0.31%
N/A 0.00% 23.93% 20.16%
SSB SouthState Corporation 0 0.31%
N/A 0.00% 26.20% 18.80%
MOS The Mosaic Company 0 0.31%
N/A 0.00% 35.33% 4.76%
HII Huntington Ingalls Industries, Inc. 0 0.31%
N/A 0.00% 43.97% 29.40%
SNV Synovus Financial Corp. 0 0.31%
N/A 0.00% 39.72% 27.88%
BERY Berry Global Group, Inc. 0 0.30%
N/A 0.00% 23.52% 98.44%
CIEN Ciena Corporation 0 0.30%
N/A 0.00% 55.26% 59.35%
BWA BorgWarner Inc. 0 0.30%
N/A 0.00% 39.21% 12.01%
VNO Vornado Realty Trust 0 0.30%
N/A 0.00% 44.38% 30.93%
VFC V.F. Corporation 0 0.29%
N/A 0.00% 63.22% 18.56%
PB Prosperity Bancshares, Inc. 0 0.29%
N/A 0.00% 34.57% 23.72%
AUR Aurora Innovation, Inc. 0 0.29%
N/A 0.00% 78.19% 26.23%
AXS AXIS Capital Holdings Limited 0 0.29%
N/A 0.00% 28.53% 12.96%
ONB Old National Bancorp 0 0.28%
N/A 0.00% 33.36% 44.64%
WBA Walgreens Boots Alliance, Inc. 0 0.28%
N/A 0.00% 141.58% 9.10%
CZR Caesars Entertainment, Inc. 0 0.28%
N/A 0.00% 49.11% 31.50%
X United States Steel Corporation 0 0.28%
N/A 0.00% 25.52% 17.60%
CHRD Chord Energy Corporation 0 0.28%
N/A 0.00% 36.76% 40.75%
EPAM EPAM Systems, Inc. 0 0.28%
N/A 0.00% 52.01% 29.18%
BPOP Popular, Inc. 0 0.27%
N/A 0.00% 29.43% 20.74%
CROX Crocs, Inc. 0 0.27%
N/A 0.00% 37.47% 8.00%
G Genpact Limited 0 0.27%
N/A 0.00% 37.02% 25.20%
AFG American Financial Group, Inc. 0 0.27%
N/A 0.00% 38.12% 17.83%
CCK Crown Holdings, Inc. 0 0.26%
N/A 0.00% 28.73% 21.24%
FAF First American Financial Corporation 0 0.26%
N/A 0.00% 41.82% 66.94%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
BECN Beacon Roofing Supply, Inc. 0 0.26%
N/A 0.00% 20.41% N/A
MTDR Matador Resources Company 0 0.26%
N/A 0.00% 36.95% 24.19%
MTG MGIC Investment Corporation 0 0.26%
N/A 0.00% 30.11% 33.92%
FYBR Frontier Communications Parent, Inc. 0 0.26%
N/A 0.00% 68.74% 19.14%
MHK Mohawk Industries, Inc. 0 0.26%
N/A 0.00% 48.31% 27.32%
WHR Whirlpool Corporation 0 0.26%
N/A 0.00% 38.84% 28.13%
CADE Cadence Bank 0 0.25%
N/A 0.00% 76.24% 45.82%
SLM SLM Corporation 0 0.25%
N/A 0.00% 32.80% 21.82%
PVH PVH Corp. 0 0.25%
N/A 0.00% 40.81% 59.04%
INGR Ingredion Incorporated 0 0.25%
N/A 0.00% 26.90% 18.34%
ARW Arrow Electronics, Inc. 0 0.25%
N/A 0.00% 41.89% 17.24%
STWD Starwood Property Trust, Inc. 0 0.25%
N/A 0.00% 20.19% 16.26%
TMHC Taylor Morrison Home Corporation 0 0.25%
N/A 0.00% 44.44% 19.24%
HR Healthcare Realty Trust Incorporated 0 0.24%
N/A 0.00% 48.96% 51.46%
BEN Franklin Resources, Inc. 0 0.24%
N/A 0.00% 36.41% 22.12%
OMF OneMain Holdings, Inc. 0 0.24%
N/A 0.00% 37.43% 14.56%
SNX TD SYNNEX Corporation 0 0.24%
N/A 0.00% 25.89% 41.32%
DTM DT Midstream, Inc. 0 0.24%
N/A 0.00% 32.80% 20.75%
ELAN Elanco Animal Health Incorporated 0 0.24%
N/A 0.00% 53.28% 18.79%
JXN Jackson Financial Inc. 0 0.24%
N/A 0.00% 56.34% 11.41%
AGCO AGCO Corporation 0 0.24%
N/A 0.00% 37.29% 23.20%
CRL Charles River Laboratories International... 0 0.24%
N/A 0.00% 44.67% 27.17%
UGI UGI Corporation 0 0.24%
N/A 0.00% 42.50% 38.56%
VIAC PARAMOUNT GLOBAL CLASS B 0.24%
CMC Commercial Metals Company 0 0.24%
N/A 0.00% 34.63% 33.71%
COOP Mr. Cooper Group Inc. 0 0.24%
N/A 0.00% 35.04% 41.88%
IVZ Invesco Ltd. 0 0.24%
N/A 0.00% 23.68% 22.12%
ESNT Essent Group Ltd. 0 0.23%
N/A 0.00% 58.90% 32.38%
GBCI Glacier Bancorp, Inc. 0 0.23%
N/A 0.00% 54.57% 37.77%
GPI Group 1 Automotive, Inc. 0 0.23%
N/A 0.00% 39.23% 17.65%
DINO HF Sinclair Corporation 0 0.23%
N/A 0.00% 46.02% 31.74%
ORI Old Republic International Corporation 0 0.23%
N/A 0.00% 21.23% 13.88%
CHRW C.H. Robinson Worldwide, Inc. 0 0.23%
N/A 0.00% 36.95% 17.12%
COLB Columbia Banking System, Inc. 0 0.23%
N/A 0.00% 44.24% 26.70%
LUMN Lumen Technologies, Inc. 0 0.23%
N/A 0.00% 85.87% 8.89%
MTH Meritage Homes Corporation 0 0.23%
N/A 0.00% 44.57% 34.60%
Total holdings: 1127 Recognized Stocks: 1066 Recognized ETFs: 1 Others: 60
An error has occurred. This application may no longer respond until reloaded. Reload 🗙