ISCV ETF

ISCV ETF
$74.97
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ISCV holds 5.1% of its assets in its 10 largest positions as of Oct 1, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Showing the top 10 of 1,048 holdings · as of Oct 1, 2026
Top 10 weight
5.09%
ISCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.58%		0.6%43,408$3.81MConsumer Disc.Specialty Retail
2—HollyfrontierEnergy · Oil & Gas
0.56%		1.1%32,594$3.67MEnergyOil & Gas
Sector and industry · Pro
3
RGA
Reinsurance Group of America, Inc
0.53%		1.7%14,244$3.48M
4
HST
Host Hotels & Resorts Inc
0.52%		2.2%150,656$3.39M
5
JAZZ
Jazz Pharmaceuticals Plc.
0.51%		2.7%14,364$3.35M
6
APA
Apa Corp
0.49%		3.2%74,843$3.24M
7—Aramark Holdings
0.48%		3.7%58,058$3.17M
8
EQH
Equitable Holdings Inc.
0.48%		4.2%60,435$3.14M
9
JLL
Jones Lang Lasalle Inc.
0.48%		4.6%10,259$3.16M
10
CRL
Charles River Laboratories International Inc
0.46%		5.1%10,571$3.03M
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Themes in the top 10
Internet & DigitalPaymentsDigital AdvertisingValue RetailConsumer SpendingEnergy SecurityEnergy TransitionHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingTelecom InfrastructureUrbanizationInfrastructure

ISCV ETF Top Holdings

ISCV holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Best Buy Co Inc at 0.6%, Hollyfrontier at 0.6%, Reinsurance Group of America, Incorporated at 0.5%.

ISCV portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 22.4%.

ISCV sectors provide a detailed breakdown. ISCV overlap shows how holdings compare to other funds in your portfolio.

Compare ISCV

ISCV vs SPYISCV vs QQQISCV vs VOOISCV vs VTIISCV vs IVVISCV vs SCHDISCV vs VYMISCV vs VXUS
Showing 10 of 1,048 holdingsTop 10 Weight: 5.09%
#TickerNameIndustryWeightAllocation
1BBYBest Buy Co IncConsumer Discretionary0.58%
2DINOHollyfrontierEnergy0.56%
3RGAReinsurance Group of America, IncorporatedFinancials0.53%
4HSTHost Hotels & Resorts IncReal Estate0.52%
5JAZZJazz Pharmaceuticals Plc.Health Care0.51%
6APAApa CorpEnergy0.49%
7ARMKAramark HoldingsIndustrials0.48%
8EQHEquitable Holdings Inc.Financials0.48%
9JLLJones Lang Lasalle Inc.Real Estate0.48%
10CRLCharles River Laboratories International IncHealth Care0.46%
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Holdings Distribution

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