ISCB ETF

$65.79
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Showing 10 of 1,573 holdings(as of Jan 30, 2026)Top 10 Weight: 3.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc0.54%-$1.43M••••••••••••••••••••••
2ALBAlbemarle Corp.0.33%-$878.4K••••••••••••••••••••••
3EXASExact Sciences Corp.0.32%-$835.5K••••••••••••••••••••••
4DECKDeckers Outdoor Corp.0.29%-$755.6K••••••••••••••••••••••
5ATIAti Inc0.29%-$761.4K••••••••••••••••••••••
6BALLBall Corp.0.29%-$770.0K••••••••••••••••••••••
7VTRSViatris0.29%-$765.2K••••••••••••••••••••••
8EWBCEast West Bancorp, Inc.0.28%-$728.5K••••••••••••••••••••••
9NXTNextracker Inc Ordinary Shares - Class A0.28%-$745.1K••••••••••••••••••••••
10ROLLRbc Bearings Inc0.27%-$709.5K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalElectric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainBiotechnologyImmunologyOncologyMillennials & Gen ZHealth & WellnessConsumer Spending

ISCB ETF Top Holdings

ISCB holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Lumentum Holdings Inc at 0.5%, Albemarle Corp. at 0.3%, Exact Sciences Corp. at 0.3%.

ISCB portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Industrials at 17.6%.

ISCB sector allocation provides a detailed breakdown. ISCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,573 holdingsTop 10 Weight: 3.18%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology0.54%
2ALBAlbemarle Corp.Materials0.33%
3EXASExact Sciences Corp.Health Care0.32%
4DECKDeckers Outdoor Corp.Consumer Discretionary0.29%
5ATIAti IncMaterials0.29%
6BALLBall Corp.Materials0.29%
7VTRSViatrisHealth Care0.29%
8EWBCEast West Bancorp, Inc.Financials0.28%
9NXTNextracker Inc Ordinary Shares - Class AIndustrials0.28%
10ROLLRbc Bearings IncIndustrials0.27%
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Holdings Distribution

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