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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. 14.58B 0.61%
70.41 0.23% 33.66% 57.71%
AIZ Assurant, Inc. 10.65B 0.46%
209.75 1.67% 33.20% 58.16%
FHN First Horizon Corporation 9.98B 0.45%
19.42 0.99% 25.75% 63.48%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.43%
27.16 3.31% 30.97% 84.75%
NLY Annaly Capital Management, Inc. 11.75B 0.43%
20.31 -1.69% 20.40% 34.42%
AAL American Airlines Group Inc. 6.94B 0.42%
10.55 -1.40% 67.96% 98.78%
GL Globe Life Inc. 10.96B 0.41%
131.72 1.50% 43.24% 9.74%
OVV Ovintiv Inc. 11.14B 0.41%
42.80 1.37% 33.36% 50.12%
TAP Molson Coors Beverage Company 12.33B 0.41%
60.87 0.56% 34.46% 56.23%
RIVN Rivian Automotive, Inc. 13.98B 0.41%
12.45 0.32% 74.71% 28.94%
LAD Lithia Motors, Inc. 7.71B 0.41%
293.54 1.26% 43.84% 96.43%
LKQ LKQ Corporation 11.00B 0.40%
42.54 2.28% 36.66% 59.37%
ALLY Ally Financial Inc. 11.20B 0.39%
36.47 -2.62% 47.24% 89.83%
GME GameStop Corp. 9.98B 0.39%
22.32 2.72% 88.34% 10.28%
PNW Pinnacle West Capital Corporation 11.36B 0.39%
95.25 1.15% 28.85% 49.10%
WBS Webster Financial Corporation 8.83B 0.39%
51.55 1.02% 31.94% 59.66%
TLN TALEN ENERGY CORP 0.38%
AA Alcoa Corporation 7.90B 0.38%
30.50 -0.52% 63.89% 82.86%
WAL Western Alliance Bancorporation 8.49B 0.37%
76.83 0.93% 36.51% 63.46%
WTRG Essential Utilities, Inc. 10.89B 0.37%
39.53 0.61% 46.27% 42.05%
HSIC Henry Schein, Inc. 8.50B 0.36%
68.49 -0.19% 33.78% 54.22%
PNFP Pinnacle Financial Partners, Inc. 8.20B 0.36%
106.04 0.93% 26.88% 44.77%
FBIN Fortune Brands Innovations, Inc. 7.46B 0.35%
60.88 0.10% 34.18% 103.51%
PR Permian Resources Corporation 11.13B 0.35%
13.85 0.73% 30.73% 68.99%
ALK Alaska Air Group, Inc. 6.04B 0.35%
49.22 -2.21% 35.91% 66.46%
CBSH Commerce Bancshares, Inc. 8.33B 0.34%
62.23 0.99% 45.09% 41.25%
BBWI Bath & Body Works, Inc. 6.50B 0.34%
30.32 -2.04% 44.54% 38.34%
GPK Graphic Packaging Holding Company 7.79B 0.34%
25.96 -0.61% 41.02% 58.82%
RRC Range Resources Corporation 9.64B 0.33%
39.93 1.89% 36.13% 54.44%
OGE OGE Energy Corp. 9.25B 0.33%
45.96 1.03% 36.55% 32.42%
AGNC AGNC Investment Corp. 8.77B 0.33%
9.58 0.63% 27.04% 40.82%
CMA Comerica Incorporated 7.75B 0.33%
59.06 0.58% 36.45% 55.05%
ZION Zions Bancorporation, National Associati... 7.36B 0.33%
49.86 0.79% 32.39% 49.21%
CFR Cullen/Frost Bankers, Inc. 8.05B 0.33%
125.20 0.63% 36.05% 59.67%
KD Kyndryl Holdings, Inc. 7.31B 0.33%
31.40 0.26% 56.23% 82.62%
APA APA Corporation 7.65B 0.32%
21.02 0.48% 41.56% 54.21%
MGM MGM Resorts International 8.46B 0.32%
29.64 -2.37% 56.05% 86.97%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.32%
124.15 1.00% 31.17% 61.21%
ACI Albertsons Companies, Inc. 12.74B 0.31%
21.99 1.71% 27.77% 32.57%
SSB SouthState Corporation 9.41B 0.31%
92.82 0.65% 26.20% 69.08%
MOS The Mosaic Company 8.56B 0.31%
27.01 -0.88% 27.29% 39.36%
HII Huntington Ingalls Industries, Inc. 8.01B 0.31%
204.04 -0.62% 43.97% 70.13%
SNV Synovus Financial Corp. 6.59B 0.31%
46.74 1.32% 46.57% 66.83%
BERY Berry Global Group, Inc. 8.08B 0.30%
69.81 0.49% 23.52% 56.28%
CIEN Ciena Corporation 8.59B 0.30%
60.43 -1.84% 55.26% 49.65%
BWA BorgWarner Inc. 6.27B 0.30%
28.65 1.63% 39.21% 80.06%
VNO Vornado Realty Trust 7.06B 0.30%
36.99 0.60% 44.38% 46.25%
VFC V.F. Corporation 6.05B 0.29%
15.52 -1.08% 50.67% 17.27%
PB Prosperity Bancshares, Inc. 6.80B 0.29%
71.37 1.21% 34.57% 46.54%
AUR Aurora Innovation, Inc. 11.70B 0.29%
6.73 0.60% 95.35% 37.15%
AXS AXIS Capital Holdings Limited 8.10B 0.29%
100.24 0.73% 28.53% 39.30%
ONB Old National Bancorp 6.76B 0.28%
21.19 0.76% 33.36% 85.70%
WBA Walgreens Boots Alliance, Inc. 9.66B 0.28%
11.17 -0.18% 97.11% 3.11%
CZR Caesars Entertainment, Inc. 5.30B 0.28%
25.00 -2.61% 60.45% 97.16%
X United States Steel Corporation 9.57B 0.28%
42.26 -1.72% 72.09% 67.58%
CHRD Chord Energy Corporation 6.72B 0.28%
112.72 0.89% 36.76% 62.02%
EPAM EPAM Systems, Inc. 9.60B 0.28%
168.84 -0.05% 52.01% 49.80%
BPOP Popular, Inc. 6.40B 0.27%
92.37 0.93% 29.43% 53.96%
CROX Crocs, Inc. 5.95B 0.27%
106.20 0.20% 44.70% 45.12%
G Genpact Limited 8.85B 0.27%
50.38 0.76% 37.02% 40.92%
AFG American Financial Group, Inc. 11.03B 0.27%
131.34 1.00% 38.12% 54.02%
CCK Crown Holdings, Inc. 10.44B 0.26%
89.26 1.20% 28.73% 73.33%
FAF First American Financial Corporation 6.77B 0.26%
65.63 -0.11% 41.82% 55.77%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
BECN Beacon Roofing Supply, Inc. 7.64B 0.26%
123.70 -0.10% 20.41% 2.94%
MTDR Matador Resources Company 6.40B 0.26%
51.09 1.15% 36.95% 59.80%
MTG MGIC Investment Corporation 6.01B 0.26%
24.78 1.56% 30.11% 62.42%
FYBR Frontier Communications Parent, Inc. 8.95B 0.26%
35.86 -0.08% 68.74% 7.72%
MHK Mohawk Industries, Inc. 7.15B 0.26%
114.18 0.39% 48.31% 64.90%
WHR Whirlpool Corporation 4.99B 0.26%
90.13 0.69% 38.84% 81.30%
CADE Cadence Bank 5.55B 0.25%
30.36 0.80% 76.24% 70.39%
SLM SLM Corporation 6.18B 0.25%
29.37 1.63% 32.80% 61.55%
PVH PVH Corp. 3.60B 0.25%
64.64 -0.08% 40.81% 55.91%
INGR Ingredion Incorporated 8.68B 0.25%
135.21 0.16% 26.90% 54.16%
ARW Arrow Electronics, Inc. 5.39B 0.25%
103.83 0.12% 41.89% 63.10%
STWD Starwood Property Trust, Inc. 6.68B 0.25%
19.77 -0.40% 20.19% 11.03%
TMHC Taylor Morrison Home Corporation 6.11B 0.25%
60.04 0.10% 44.44% 46.08%
HR Healthcare Realty Trust Incorporated 5.93B 0.24%
16.90 0.84% 48.96% 51.24%
BEN Franklin Resources, Inc. 10.11B 0.24%
19.25 -0.16% 36.41% 50.25%
OMF OneMain Holdings, Inc. 5.83B 0.24%
48.88 0.99% 37.43% 93.22%
SNX TD SYNNEX Corporation 8.77B 0.24%
103.96 -0.63% 25.89% 47.40%
DTM DT Midstream, Inc. 9.80B 0.24%
96.48 -0.29% 32.80% 65.97%
ELAN Elanco Animal Health Incorporated 5.19B 0.24%
10.50 0.86% 53.28% 38.56%
JXN Jackson Financial Inc. 6.09B 0.24%
83.78 0.78% 56.34% 55.48%
AGCO AGCO Corporation 6.90B 0.24%
92.57 -1.03% 37.29% 79.50%
CRL Charles River Laboratories International... 7.70B 0.24%
150.52 -3.23% 44.67% 73.75%
UGI UGI Corporation 7.10B 0.24%
33.07 0.64% 42.50% 65.40%
VIAC PARAMOUNT GLOBAL CLASS B 0.24%
CMC Commercial Metals Company 5.20B 0.24%
46.01 -0.37% 34.63% 44.95%
COOP Mr. Cooper Group Inc. 7.61B 0.24%
119.60 14.46% 35.04% 84.98%
IVZ Invesco Ltd. 6.79B 0.24%
15.17 -0.13% 23.68% 60.13%
ESNT Essent Group Ltd. 5.99B 0.23%
57.72 0.65% 58.90% 57.10%
GBCI Glacier Bancorp, Inc. 5.01B 0.23%
44.22 0.94% 54.57% 47.64%
GPI Group 1 Automotive, Inc. 4.98B 0.23%
381.95 1.59% 39.23% 60.72%
DINO HF Sinclair Corporation 6.19B 0.23%
32.88 -0.54% 46.02% 72.98%
ORI Old Republic International Corporation 9.73B 0.23%
39.22 0.69% 21.23% 76.21%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.23%
102.40 1.26% 36.95% 59.87%
COLB Columbia Banking System, Inc. 5.23B 0.23%
24.94 0.85% 44.24% 69.89%
LUMN Lumen Technologies, Inc. 4.02B 0.23%
3.92 -0.51% 82.28% 11.44%
MTH Meritage Homes Corporation 5.09B 0.23%
70.88 0.78% 44.57% 44.53%
Total holdings: 1127 Recognized Stocks: 1072 Recognized ETFs: 1 Others: 54
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