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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. 14.63B 0.61%
70.65 0.87% 56.05% 54.86%
AIZ Assurant, Inc. 9.80B 0.46%
192.74 -0.73% 33.20% 68.38%
FHN First Horizon Corporation 9.17B 0.45%
18.08 -0.39% 25.75% 44.04%
IPG The Interpublic Group of Companies, Inc. 9.29B 0.43%
25.12 0.56% 30.97% 71.36%
NLY Annaly Capital Management, Inc. 11.71B 0.43%
19.60 -0.10% 37.27% 60.06%
AAL American Airlines Group Inc. 6.56B 0.42%
9.95 0.51% 72.83% 58.01%
GL Globe Life Inc. 10.27B 0.41%
123.34 -0.51% 43.24% 34.96%
OVV Ovintiv Inc. 8.74B 0.41%
33.58 -2.84% 33.36% 49.51%
TAP Molson Coors Beverage Company 11.66B 0.41%
57.53 0.82% 34.46% 48.08%
RIVN Rivian Automotive, Inc. 15.34B 0.41%
13.66 2.71% 84.23% 49.43%
LAD Lithia Motors, Inc. 7.62B 0.41%
292.76 0.12% 43.84% 64.26%
LKQ LKQ Corporation 9.86B 0.40%
38.21 1.49% 36.66% 56.24%
ALLY Ally Financial Inc. 10.03B 0.39%
32.66 -0.73% 45.40% 35.93%
GME GameStop Corp. 12.46B 0.39%
27.86 2.20% 79.98% 10.05%
PNW Pinnacle West Capital Corporation 11.35B 0.39%
95.18 -0.12% 28.85% 42.29%
WBS Webster Financial Corporation 7.96B 0.39%
47.30 -0.84% 31.94% 56.61%
TLN TALEN ENERGY CORP 0.38%
AA Alcoa Corporation 6.35B 0.38%
24.53 -2.62% 76.89% 48.60%
WAL Western Alliance Bancorporation 7.71B 0.37%
69.71 -1.79% 36.51% 41.31%
WTRG Essential Utilities, Inc. 11.33B 0.37%
41.13 0.88% 46.27% 21.80%
HSIC Henry Schein, Inc. 7.96B 0.36%
64.97 -1.80% 33.78% 58.63%
PNFP Pinnacle Financial Partners, Inc. 7.78B 0.36%
100.24 -0.79% 26.88% 22.47%
FBIN Fortune Brands Innovations, Inc. 6.52B 0.35%
53.82 0.04% 34.18% 56.46%
PR Permian Resources Corporation 9.55B 0.35%
11.80 -3.28% 30.73% 53.16%
ALK Alaska Air Group, Inc. 5.43B 0.35%
44.27 1.30% 35.91% 58.33%
CBSH Commerce Bancshares, Inc. 8.14B 0.34%
60.74 -0.72% 45.09% 55.74%
BBWI Bath & Body Works, Inc. 6.54B 0.34%
30.51 -1.04% 48.68% 41.10%
GPK Graphic Packaging Holding Company 7.64B 0.34%
25.31 -1.29% 41.02% 45.93%
RRC Range Resources Corporation 8.11B 0.33%
33.93 -3.33% 36.13% 53.49%
OGE OGE Energy Corp. 9.14B 0.33%
45.38 -0.72% 36.55% 36.25%
AGNC AGNC Investment Corp. 8.08B 0.33%
8.83 -1.34% 38.39% 57.15%
CMA Comerica Incorporated 7.05B 0.33%
53.75 -0.83% 43.22% 40.27%
ZION Zions Bancorporation, National Associati... 6.64B 0.33%
44.97 -0.64% 32.39% 33.62%
CFR Cullen/Frost Bankers, Inc. 7.49B 0.33%
116.47 -0.99% 36.05% 42.53%
KD Kyndryl Holdings, Inc. 7.54B 0.33%
32.42 -0.67% 56.23% 75.97%
APA APA Corporation 5.66B 0.32%
15.54 -4.31% 61.77% 49.95%
MGM MGM Resorts International 8.90B 0.32%
31.46 -1.07% 54.94% 54.25%
JAZZ Jazz Pharmaceuticals plc 7.21B 0.32%
116.96 0.47% 31.17% 65.04%
ACI Albertsons Companies, Inc. 12.65B 0.31%
21.98 0.18% 23.49% 29.56%
SSB SouthState Corporation 8.81B 0.31%
86.78 -1.00% 26.20% 54.02%
MOS The Mosaic Company 9.64B 0.31%
30.40 0.50% 46.96% 42.02%
HII Huntington Ingalls Industries, Inc. 9.04B 0.31%
230.34 -0.01% 43.97% 77.33%
SNV Synovus Financial Corp. 6.03B 0.31%
43.32 -1.12% 48.34% 36.68%
BERY Berry Global Group, Inc. 7.83B 0.30%
67.58 -2.93% 23.52% 56.50%
CIEN Ciena Corporation 9.55B 0.30%
67.16 -0.30% 55.26% 67.23%
BWA BorgWarner Inc. 6.23B 0.30%
28.38 -1.63% 39.21% 60.68%
VNO Vornado Realty Trust 6.77B 0.30%
35.28 0.40% 44.38% 62.03%
VFC V.F. Corporation 4.63B 0.29%
11.88 1.54% 87.85% 67.91%
PB Prosperity Bancshares, Inc. 6.47B 0.29%
67.90 -0.89% 34.57% 58.69%
AUR Aurora Innovation, Inc. 12.79B 0.29%
7.24 -0.96% 114.82% 34.15%
AXS AXIS Capital Holdings Limited 7.58B 0.29%
96.32 -0.51% 28.53% 37.95%
ONB Old National Bancorp 6.57B 0.28%
20.59 -1.91% 33.36% 75.48%
WBA Walgreens Boots Alliance, Inc. 9.49B 0.28%
10.97 0.37% 25.22% 17.07%
CZR Caesars Entertainment, Inc. 5.65B 0.28%
27.06 -3.32% 68.38% 58.23%
X United States Steel Corporation 9.90B 0.28%
43.71 -0.23% 73.33% 68.16%
CHRD Chord Energy Corporation 5.37B 0.28%
90.23 -3.51% 36.76% 65.82%
EPAM EPAM Systems, Inc. 8.89B 0.28%
156.91 -1.83% 52.01% 83.44%
BPOP Popular, Inc. 6.62B 0.27%
95.42 -1.43% 29.43% 39.63%
CROX Crocs, Inc. 5.40B 0.27%
96.42 0.33% 73.36% 68.00%
G Genpact Limited 8.79B 0.27%
50.26 2.80% 37.02% 62.40%
AFG American Financial Group, Inc. 10.60B 0.27%
126.66 -1.08% 38.12% 51.29%
CCK Crown Holdings, Inc. 11.27B 0.26%
96.33 -0.62% 28.73% 71.26%
FAF First American Financial Corporation 6.26B 0.26%
60.81 -0.93% 41.82% 65.35%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
BECN Beacon Roofing Supply, Inc. 7.72B 0.26%
124.17 0.00% 20.41% 3.70%
MTDR Matador Resources Company 4.95B 0.26%
39.54 -3.61% 36.95% 56.26%
MTG MGIC Investment Corporation 6.04B 0.26%
24.91 0.93% 30.11% 47.49%
FYBR Frontier Communications Parent, Inc. 9.05B 0.26%
36.25 -0.03% 68.74% 18.44%
MHK Mohawk Industries, Inc. 6.65B 0.26%
106.35 -0.70% 48.31% 70.38%
WHR Whirlpool Corporation 4.24B 0.26%
76.28 -0.39% 38.84% 68.12%
CADE Cadence Bank 5.35B 0.25%
29.26 -2.86% 76.24% 36.00%
SLM SLM Corporation 6.09B 0.25%
28.91 0.31% 32.80% 49.55%
PVH PVH Corp. 3.63B 0.25%
68.98 -1.27% 40.81% 55.53%
INGR Ingredion Incorporated 8.54B 0.25%
132.82 0.51% 26.90% 76.08%
ARW Arrow Electronics, Inc. 5.78B 0.25%
111.36 -0.02% 41.89% 54.85%
STWD Starwood Property Trust, Inc. 6.48B 0.25%
19.19 -0.10% 20.19% 54.72%
TMHC Taylor Morrison Home Corporation 5.76B 0.25%
57.35 0.74% 44.44% 28.40%
HR Healthcare Realty Trust Incorporated 5.45B 0.24%
15.53 0.98% 48.96% 47.85%
BEN Franklin Resources, Inc. 9.86B 0.24%
18.76 0.05% 36.41% 52.06%
OMF OneMain Holdings, Inc. 5.61B 0.24%
47.07 -3.21% 37.43% 58.48%
SNX TD SYNNEX Corporation 9.30B 0.24%
110.80 -0.24% 25.89% 54.27%
DTM DT Midstream, Inc. 9.87B 0.24%
97.20 -1.35% 32.80% 54.93%
ELAN Elanco Animal Health Incorporated 4.71B 0.24%
9.48 -2.67% 53.28% 42.03%
JXN Jackson Financial Inc. 5.62B 0.24%
77.91 -1.78% 56.34% 60.03%
AGCO AGCO Corporation 6.33B 0.24%
84.83 -0.47% 37.29% 65.59%
CRL Charles River Laboratories International... 5.83B 0.24%
118.62 1.13% 44.67% 50.59%
UGI UGI Corporation 7.04B 0.24%
32.79 0.12% 42.50% 66.44%
VIAC PARAMOUNT GLOBAL CLASS B 0.24%
CMC Commercial Metals Company 5.03B 0.24%
44.54 -0.45% 34.63% 56.30%
COOP Mr. Cooper Group Inc. 7.61B 0.24%
119.01 -0.52% 35.04% 83.91%
IVZ Invesco Ltd. 6.24B 0.24%
13.93 -0.21% 23.68% 44.86%
ESNT Essent Group Ltd. 5.88B 0.23%
56.93 1.12% 58.90% 61.37%
GBCI Glacier Bancorp, Inc. 4.62B 0.23%
40.76 -1.45% 54.57% 39.83%
GPI Group 1 Automotive, Inc. 5.22B 0.23%
403.63 -0.96% 39.23% 71.33%
DINO HF Sinclair Corporation 5.67B 0.23%
30.07 -1.51% 46.02% 45.87%
ORI Old Republic International Corporation 9.29B 0.23%
37.60 -0.42% 21.23% 47.48%
CHRW C.H. Robinson Worldwide, Inc. 10.55B 0.23%
89.22 1.01% 36.95% 63.88%
COLB Columbia Banking System, Inc. 4.69B 0.23%
22.42 -1.32% 44.24% 40.94%
LUMN Lumen Technologies, Inc. 3.63B 0.23%
3.54 -0.84% 96.35% 23.75%
MTH Meritage Homes Corporation 4.89B 0.23%
68.14 1.76% 44.57% 59.31%
Total holdings: 1127 Recognized Stocks: 1066 Recognized ETFs: 1 Others: 60
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