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ISCB | iShares Morningstar Small-Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SOFI SoFi Technologies, Inc. 13.81B 0.35%
12.59 1.12% 75.14% 71.43%
AFRM Affirm Holdings, Inc. 16.57B 0.31%
51.97 -1.27% 79.76% 50.70%
TPR Tapestry, Inc. 15.51B 0.31%
74.92 -3.60% 43.49% 62.94%
EPAM EPAM Systems, Inc. 11.31B 0.27%
198.80 0.78% 52.01% 27.18%
GME GameStop Corp. 10.72B 0.27%
24.00 -0.83% 98.02% 13.44%
CIEN Ciena Corporation 9.83B 0.26%
68.93 0.73% 55.26% 98.70%
DUOL Duolingo, Inc. 13.37B 0.25%
295.56 8.36% 58.54% 39.79%
INSM Insmed Incorporated 13.56B 0.25%
74.89 -0.17% 46.27% 4.24%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.24%
102.45 4.41% 36.95% 55.08%
ITT ITT Inc. 11.29B 0.24%
138.69 0.87% 28.94% 73.33%
BJ BJ's Wholesale Club Holdings, Inc. 15.26B 0.23%
115.50 2.82% 29.68% 45.79%
DAY Dayforce Inc 8.81B 0.23%
55.42 1.37% 48.29% 47.58%
AIZ Assurant, Inc. 10.39B 0.23%
204.58 1.64% 33.20% 62.04%
NCLH Norwegian Cruise Line Holdings Ltd. 8.83B 0.23%
20.06 0.30% 57.35% 65.24%
FHN First Horizon Corporation 9.85B 0.22%
18.88 -1.82% 25.75% 63.44%
LECO Lincoln Electric Holdings, Inc. 11.31B 0.22%
201.67 2.91% 35.42% 41.36%
SF Stifel Financial Corp. 10.01B 0.22%
96.45 -2.01% 29.30% 78.26%
IPG The Interpublic Group of Companies, Inc. 10.50B 0.22%
28.18 3.11% 30.97% 64.14%
LAMR Lamar Advertising Company 12.96B 0.22%
125.28 1.64% 26.72% 30.87%
NLY Annaly Capital Management, Inc. 12.64B 0.21%
21.85 2.53% 27.68% 58.98%
AAL American Airlines Group Inc. 8.57B 0.21%
13.03 -1.66% 60.33% 86.88%
ATR AptarGroup, Inc. 10.16B 0.21%
152.78 1.08% 21.18% 76.55%
KNSL Kinsale Capital Group, Inc. 10.39B 0.21%
446.27 2.49% 46.95% 58.41%
BWXT BWX Technologies, Inc. 9.11B 0.21%
99.56 -0.68% 39.40% 74.79%
GL Globe Life Inc. 10.52B 0.21%
125.49 0.85% 43.24% 9.67%
OHI Omega Healthcare Investors, Inc. 10.40B 0.21%
36.89 2.50% 25.77% 60.49%
AFG American Financial Group, Inc. 10.68B 0.21%
127.15 -0.65% 38.12% 43.98%
EVR Evercore Inc. 8.09B 0.21%
206.74 -1.74% 35.73% 87.08%
MUSA Murphy USA Inc. 9.12B 0.21%
455.45 1.56% 33.08% 67.15%
OVV Ovintiv Inc. 10.04B 0.21%
38.55 1.47% 33.36% 92.94%
TKO TKO Group Holdings, Inc. 11.72B 0.21%
143.73 -2.22% 35.41% 77.47%
IOT Samsara Inc. 19.84B 0.21%
35.36 -15.57% 62.61% 45.14%
TAP Molson Coors Beverage Company 12.54B 0.21%
61.86 4.14% 34.46% 48.81%
RIVN Rivian Automotive, Inc. 12.54B 0.20%
11.17 1.27% 73.44% 29.93%
CCK Crown Holdings, Inc. 10.78B 0.20%
91.74 2.61% 28.73% 55.58%
LAD Lithia Motors, Inc. 8.02B 0.20%
304.96 -2.32% 43.84% 50.81%
BRBR BellRing Brands, Inc. 8.85B 0.20%
68.97 0.82% 35.36% 35.55%
LKQ LKQ Corporation 11.24B 0.20%
43.38 1.47% 36.66% 33.72%
EXEL Exelixis, Inc. 10.80B 0.20%
38.58 0.97% 35.76% 38.64%
DTM DT Midstream, Inc. 8.93B 0.20%
88.13 -1.70% 32.80% 108.42%
WWD Woodward, Inc. 10.47B 0.20%
176.35 -0.53% 47.77% 55.00%
ALLY Ally Financial Inc. 10.64B 0.20%
34.65 -1.03% 40.27% 61.72%
ARMK Aramark 9.53B 0.20%
35.93 1.10% 34.60% 61.40%
PNW Pinnacle West Capital Corporation 10.96B 0.20%
91.99 1.36% 28.85% 57.28%
AR Antero Resources Corporation 10.47B 0.19%
33.64 -0.41% 49.31% 93.19%
CRDO Credo Technology Group Holding Ltd 7.31B 0.19%
43.70 3.87% 94.32% 60.21%
CUBE CubeSmart 9.79B 0.19%
42.95 1.63% 24.98% 53.00%
ALSN Allison Transmission Holdings, Inc. 8.38B 0.19%
97.98 2.02% 40.62% 62.43%
CRL Charles River Laboratories International... 9.00B 0.19%
175.92 3.93% 44.67% 48.11%
ROKU Roku, Inc. 11.19B 0.19%
76.67 -3.68% 55.12% 31.78%
WBS Webster Financial Corporation 8.76B 0.19%
51.11 -1.16% 31.94% 60.57%
GMED Globus Medical, Inc. 12.38B 0.19%
77.41 1.44% 29.82% 32.29%
SEIC SEI Investments Company 9.62B 0.19%
75.77 -0.28% 23.33% 64.18%
TLN TALEN ENERGY CORP 0.19%
TPX TEMPUR SEALY INTERNATIONAL INC 0.19%
AA Alcoa Corporation 8.50B 0.19%
32.84 0.03% 54.29% 72.93%
AIT Applied Industrial Technologies, Inc. 8.83B 0.19%
230.01 0.44% 37.66% 67.53%
EHC Encompass Health Corporation 10.00B 0.19%
99.25 -0.42% 36.65% 38.30%
GNRC Generac Holdings Inc. 8.14B 0.19%
136.58 4.35% 46.91% 38.07%
PRI Primerica, Inc. 9.34B 0.19%
281.03 -0.74% 27.99% 30.83%
AYI Acuity Brands, Inc. 8.74B 0.19%
282.20 0.66% 24.74% 75.77%
ORI Old Republic International Corporation 9.26B 0.19%
37.30 -1.22% 21.23% 74.63%
CNM Core & Main, Inc. 9.10B 0.19%
47.87 0.36% 32.86% 70.27%
FRT Federal Realty Investment Trust 8.68B 0.19%
101.31 0.38% 24.21% 80.48%
CHDN Churchill Downs Incorporated 8.24B 0.19%
112.00 -1.06% 29.42% 45.56%
RL Ralph Lauren Corporation 14.37B 0.19%
232.63 -2.40% 45.06% 38.33%
BLD TopBuild Corp. 9.00B 0.19%
308.06 0.89% 45.15% 72.16%
HLI Houlihan Lokey, Inc. 11.05B 0.19%
157.47 0.09% 28.35% 53.05%
IONQ IonQ, Inc. 4.58B 0.19%
20.55 0.34% 124.09% 77.17%
WAL Western Alliance Bancorporation 8.54B 0.19%
77.31 -1.54% 36.51% 66.40%
WTRG Essential Utilities, Inc. 10.94B 0.18%
39.81 3.54% 46.27% 46.15%
SKX Skechers U.S.A., Inc. 8.81B 0.18%
58.99 -0.05% 43.02% 59.46%
CACI CACI International Inc 8.68B 0.18%
387.17 7.86% 35.12% 91.61%
HSIC Henry Schein, Inc. 9.26B 0.18%
74.59 2.23% 33.78% 42.92%
INGR Ingredion Incorporated 8.70B 0.18%
135.47 3.38% 26.90% 52.75%
PEN Penumbra, Inc. 10.58B 0.18%
274.79 -1.04% 49.24% 14.85%
MLI Mueller Industries, Inc. 9.29B 0.18%
82.06 3.17% 40.51% 54.74%
PNFP Pinnacle Financial Partners, Inc. 8.25B 0.18%
106.62 0.52% 26.88% 33.09%
ESTC Elastic N.V. 9.92B 0.18%
95.00 -4.38% 58.00% 38.49%
MTCH Match Group, Inc. 8.17B 0.18%
32.62 4.12% 37.80% 26.91%
RGLD Royal Gold, Inc. 10.14B 0.18%
154.17 2.66% 30.61% 34.58%
FBIN Fortune Brands Innovations, Inc. 7.81B 0.18%
63.73 0.82% 34.18% 66.77%
BILL Bill.com Holdings, Inc. 4.82B 0.18%
47.24 -0.88% 53.15% 33.70%
PCTY Paylocity Holding Corporation 10.90B 0.18%
195.11 2.25% 45.30% 48.64%
PLNT Planet Fitness, Inc. 8.21B 0.18%
97.31 3.16% 33.13% 45.72%
MKTX MarketAxess Holdings Inc. 7.88B 0.18%
208.94 1.35% 41.41% 18.95%
PR Permian Resources Corporation 10.18B 0.18%
12.67 1.85% 30.73% 103.48%
RBC RBC Bearings Incorporated 11.10B 0.18%
353.01 1.23% 29.16% 46.56%
CRS Carpenter Technology Corporation 9.00B 0.17%
180.28 -3.12% 53.50% 83.27%
ALK Alaska Air Group, Inc. 7.46B 0.17%
60.64 -2.51% 35.91% 93.58%
EXP Eagle Materials Inc. 7.11B 0.17%
213.61 -3.25% 36.63% 60.23%
FLR Fluor Corporation 6.10B 0.17%
36.14 -1.20% 61.44% 68.38%
MEDP Medpace Holdings, Inc. 10.14B 0.17%
332.81 2.17% 56.20% 27.69%
WYNN Wynn Resorts, Limited 9.44B 0.17%
88.72 0.60% 37.32% 52.66%
WING Wingstop Inc. 6.51B 0.17%
227.12 4.05% 54.40% 68.80%
BBWI Bath & Body Works, Inc. 7.06B 0.17%
32.62 -4.62% 48.35% 47.29%
CBSH Commerce Bancshares, Inc. 8.33B 0.17%
62.22 0.42% 45.09% 56.38%
ONTO Onto Innovation Inc. 6.54B 0.17%
132.82 -1.07% 65.37% 49.51%
TTC The Toro Company 7.37B 0.17%
73.25 -1.27% 28.41% 44.91%
MTZ MasTec, Inc. 9.16B 0.17%
115.47 -2.84% 51.23% 61.04%
Total holdings: 1612 Recognized Stocks: 1533 Recognized ETFs: 3 Others: 76
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