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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% 44.04% 31.65%
AIZ Assurant, Inc. 0 0.46%
N/A 0.00% 30.78% 46.36%
FHN First Horizon Corporation 0 0.45%
N/A 0.00% 29.61% 11.92%
IPG The Interpublic Group of Companies, Inc. 0 0.43%
N/A 0.00% 29.69% 49.41%
NLY Annaly Capital Management, Inc. 0 0.43%
N/A 0.00% 20.40% 15.91%
AAL American Airlines Group Inc. 0 0.42%
N/A 0.00% 40.47% 5.07%
GL Globe Life Inc. 0 0.41%
N/A 0.00% 28.65% 7.75%
OVV Ovintiv Inc. 0 0.41%
N/A 0.00% 36.46% 18.65%
TAP Molson Coors Beverage Company 0 0.41%
N/A 0.00% 33.52% 47.09%
RIVN Rivian Automotive, Inc. 0 0.41%
N/A 0.00% 63.97% 21.92%
LAD Lithia Motors, Inc. 0 0.41%
N/A 0.00% 36.45% 16.74%
LKQ LKQ Corporation 0 0.40%
N/A 0.00% 32.13% 38.52%
ALLY Ally Financial Inc. 0 0.39%
N/A 0.00% 27.43% 5.50%
GME GameStop Corp. 0 0.39%
N/A 0.00% 62.08% 12.36%
PNW Pinnacle West Capital Corporation 0 0.39%
N/A 0.00% 25.33% 34.83%
WBS Webster Financial Corporation 0 0.39%
N/A 0.00% 32.25% 8.87%
TLN TALEN ENERGY CORP 0.38%
AA Alcoa Corporation 0 0.38%
N/A 0.00% 50.11% 22.21%
WAL Western Alliance Bancorporation 0 0.37%
N/A 0.00% 36.15% 4.97%
WTRG Essential Utilities, Inc. 0 0.37%
N/A 0.00% 76.31% 23.58%
HSIC Henry Schein, Inc. 0 0.36%
N/A 0.00% 40.51% 50.69%
PNFP Pinnacle Financial Partners, Inc. 0 0.36%
N/A 0.00% 30.66% 8.03%
FBIN Fortune Brands Innovations, Inc. 0 0.35%
N/A 0.00% 41.47% 54.05%
PR Permian Resources Corporation 0 0.35%
N/A 0.00% 44.06% 38.75%
ALK Alaska Air Group, Inc. 0 0.35%
N/A 0.00% 43.16% 16.80%
CBSH Commerce Bancshares, Inc. 0 0.34%
N/A 0.00% 79.00% 51.12%
BBWI Bath & Body Works, Inc. 0 0.34%
N/A 0.00% 57.32% 44.04%
GPK Graphic Packaging Holding Company 0 0.34%
N/A 0.00% 36.41% 37.30%
RRC Range Resources Corporation 0 0.33%
N/A 0.00% 33.29% 13.55%
OGE OGE Energy Corp. 0 0.33%
N/A 0.00% 33.69% 15.49%
AGNC AGNC Investment Corp. 0 0.33%
N/A 0.00% 77.18% 21.04%
CMA Comerica Incorporated 0 0.33%
N/A 0.00% 29.44% 5.00%
ZION Zions Bancorporation, National Associati... 0 0.33%
N/A 0.00% 29.51% 1.22%
CFR Cullen/Frost Bankers, Inc. 0 0.33%
N/A 0.00% 24.00% 11.76%
KD Kyndryl Holdings, Inc. 0 0.33%
N/A 0.00% 59.23% 59.89%
APA APA Corporation 0 0.32%
N/A 0.00% 48.32% 33.69%
MGM MGM Resorts International 0 0.32%
N/A 0.00% 33.32% 12.24%
JAZZ Jazz Pharmaceuticals plc 0 0.32%
N/A 0.00% 55.29% 84.88%
ACI Albertsons Companies, Inc. 0 0.31%
N/A 0.00% 24.82% 18.20%
SSB SouthState Corporation 0 0.31%
N/A 0.00% 28.89% 8.09%
MOS The Mosaic Company 0 0.31%
N/A 0.00% 37.33% 25.36%
HII Huntington Ingalls Industries, Inc. 0 0.31%
N/A 0.00% 29.69% 20.82%
SNV Synovus Financial Corp. 0 0.31%
N/A 0.00% 44.03% 23.50%
BERY BERRY GLOBAL GROUP INC 0.30%
CIEN Ciena Corporation 0 0.30%
N/A 0.00% 46.99% 39.79%
BWA BorgWarner Inc. 0 0.30%
N/A 0.00% 31.53% 13.66%
VNO Vornado Realty Trust 0 0.30%
N/A 0.00% 38.76% 33.72%
VFC V.F. Corporation 0 0.29%
N/A 0.00% 62.71% 18.78%
PB Prosperity Bancshares, Inc. 0 0.29%
N/A 0.00% 34.98% 5.02%
AUR Aurora Innovation, Inc. 0 0.29%
N/A 0.00% 68.85% 14.32%
AXS AXIS Capital Holdings Limited 0 0.29%
N/A 0.00% 28.54% 18.48%
ONB Old National Bancorp 0 0.28%
N/A 0.00% 90.37% 29.22%
WBA Walgreens Boots Alliance, Inc. 0 0.28%
N/A 0.00% N/A 1.81%
CZR Caesars Entertainment, Inc. 0 0.28%
N/A 0.00% 52.08% 25.72%
X US STEEL CORP 0.28%
CHRD Chord Energy Corporation 0 0.28%
N/A 0.00% 40.92% 39.14%
EPAM EPAM Systems, Inc. 0 0.28%
N/A 0.00% 53.74% 56.35%
BPOP Popular, Inc. 0 0.27%
N/A 0.00% 123.37% 17.43%
CROX Crocs, Inc. 0 0.27%
N/A 0.00% 57.85% 42.64%
G Genpact Limited 0 0.27%
N/A 0.00% 38.45% 47.48%
AFG American Financial Group, Inc. 0 0.27%
N/A 0.00% 24.83% 24.67%
CCK Crown Holdings, Inc. 0 0.26%
N/A 0.00% 23.51% 13.20%
FAF First American Financial Corporation 0 0.26%
N/A 0.00% 41.13% 40.60%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
BECN BEACON ROOFING SUPPLY INC 0.26%
MTDR Matador Resources Company 0 0.26%
N/A 0.00% 43.63% 18.18%
MTG MGIC Investment Corporation 0 0.26%
N/A 0.00% 79.80% 29.12%
FYBR Frontier Communications Parent, Inc. 0 0.26%
N/A 0.00% 168.68% 25.67%
MHK Mohawk Industries, Inc. 0 0.26%
N/A 0.00% 39.10% 28.41%
WHR Whirlpool Corporation 0 0.26%
N/A 0.00% 37.68% 25.31%
CADE Cadence Bank 0 0.25%
N/A 0.00% 79.66% 26.40%
SLM SLM Corporation 0 0.25%
N/A 0.00% 31.96% 9.54%
PVH PVH Corp. 0 0.25%
N/A 0.00% 51.84% 41.09%
INGR Ingredion Incorporated 0 0.25%
N/A 0.00% 23.58% 44.60%
ARW Arrow Electronics, Inc. 0 0.25%
N/A 0.00% 24.26% 15.66%
STWD Starwood Property Trust, Inc. 0 0.25%
N/A 0.00% 20.67% 16.05%
TMHC Taylor Morrison Home Corporation 0 0.25%
N/A 0.00% 37.55% 7.96%
HR Healthcare Realty Trust Incorporated 0 0.24%
N/A 0.00% 462.38% 49.85%
BEN Franklin Resources, Inc. 0 0.24%
N/A 0.00% 30.28% 18.04%
OMF OneMain Holdings, Inc. 0 0.24%
N/A 0.00% 29.70% 8.48%
SNX TD SYNNEX Corporation 0 0.24%
N/A 0.00% 21.36% 5.96%
DTM DT Midstream, Inc. 0 0.24%
N/A 0.00% 35.97% 28.43%
ELAN Elanco Animal Health Incorporated 0 0.24%
N/A 0.00% 168.90% 28.92%
JXN Jackson Financial Inc. 0 0.24%
N/A 0.00% 51.82% 35.61%
AGCO AGCO Corporation 0 0.24%
N/A 0.00% 37.62% 20.45%
CRL Charles River Laboratories International... 0 0.24%
N/A 0.00% 56.59% 54.12%
UGI UGI Corporation 0 0.24%
N/A 0.00% 36.97% 50.88%
VIAC PARAMOUNT GLOBAL CLASS B 0.24%
CMC Commercial Metals Company 0 0.24%
N/A 0.00% 35.20% 21.87%
COOP Mr. Cooper Group Inc. 0 0.24%
N/A 0.00% 58.50% 67.29%
IVZ Invesco Ltd. 0 0.24%
N/A 0.00% 31.69% 10.69%
ESNT Essent Group Ltd. 0 0.23%
N/A 0.00% 145.70% 46.30%
GBCI Glacier Bancorp, Inc. 0 0.23%
N/A 0.00% 78.93% 21.07%
GPI Group 1 Automotive, Inc. 0 0.23%
N/A 0.00% 34.42% 16.92%
DINO HF Sinclair Corporation 0 0.23%
N/A 0.00% 37.07% 15.87%
ORI Old Republic International Corporation 0 0.23%
N/A 0.00% 77.12% 39.70%
CHRW C.H. Robinson Worldwide, Inc. 0 0.23%
N/A 0.00% 24.42% 9.10%
COLB Columbia Banking System, Inc. 0 0.23%
N/A 0.00% 34.01% 24.37%
LUMN Lumen Technologies, Inc. 0 0.23%
N/A 0.00% 82.53% 10.81%
MTH Meritage Homes Corporation 0 0.23%
N/A 0.00% 37.59% 11.50%
Total holdings: 1127 Recognized Stocks: 1054 Recognized ETFs: 1 Others: 72
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