U.S. market Closed. Opens in 2 hours 53 minutes

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. 17.26B 0.61%
74.05 3.73% 34.72% 34.17%
AIZ Assurant, Inc. 10.75B 0.46%
209.62 -0.93% 28.43% 58.16%
FHN First Horizon Corporation 11.22B 0.45%
21.41 -0.70% 24.10% -0.28%
IPG The Interpublic Group of Companies, Inc. 10.51B 0.43%
28.22 1.40% 20.89% 41.24%
NLY Annaly Capital Management, Inc. 10.93B 0.43%
19.49 0.88% 16.67% 8.74%
AAL American Airlines Group Inc. 12.25B 0.42%
18.64 2.03% 49.91% 57.56%
GL Globe Life Inc. 10.04B 0.41%
119.55 1.06% 40.49% 18.06%
OVV Ovintiv Inc. 11.82B 0.41%
45.41 -0.72% 23.96% 11.90%
TAP Molson Coors Beverage Company 11.49B 0.41%
55.74 0.92% 31.67% 69.05%
RIVN Rivian Automotive, Inc. 13.46B 0.41%
13.29 -6.47% 86.62% 35.41%
LAD Lithia Motors, Inc. 9.43B 0.41%
353.85 0.43% 43.60% 60.17%
LKQ LKQ Corporation 10.19B 0.40%
39.21 1.95% 36.79% 68.69%
ALLY Ally Financial Inc. 11.63B 0.39%
38.18 3.38% 41.83% 68.28%
GME GameStop Corp. 12.27B 0.39%
27.47 -0.15% 78.40% 8.23%
PNW Pinnacle West Capital Corporation 10.01B 0.39%
88.00 1.57% 25.27% 34.96%
WBS Webster Financial Corporation 10.33B 0.39%
60.27 1.01% 31.33% 15.42%
TLN TALEN ENERGY CORP 0.38%
AA Alcoa Corporation 9.98B 0.38%
38.61 -2.33% 46.16% 59.54%
WAL Western Alliance Bancorporation 10.16B 0.37%
92.32 2.89% 45.17% 38.67%
WTRG Essential Utilities, Inc. 9.59B 0.37%
34.93 -0.23% 34.64% 54.70%
HSIC Henry Schein, Inc. 9.25B 0.36%
74.19 1.32% 25.51% 23.24%
PNFP Pinnacle Financial Partners, Inc. 9.29B 0.36%
120.22 0.26% 28.40% 1.47%
FBIN Fortune Brands Innovations, Inc. 9.24B 0.35%
74.37 -0.27% 33.08% 50.67%
PR Permian Resources Corporation 12.66B 0.35%
15.76 -1.50% 27.91% 39.44%
ALK Alaska Air Group, Inc. 8.74B 0.35%
68.88 3.83% 43.50% 56.70%
CBSH Commerce Bancshares, Inc. 8.82B 0.34%
65.48 0.97% 25.35% 9.72%
BBWI Bath & Body Works, Inc. 8.08B 0.34%
37.29 1.47% 34.29% 15.57%
GPK Graphic Packaging Holding Company 8.49B 0.34%
28.30 1.32% 47.89% 49.85%
RRC Range Resources Corporation 9.89B 0.33%
40.97 -0.24% 32.64% 27.67%
OGE OGE Energy Corp. 8.71B 0.33%
43.36 1.86% 43.92% 6.19%
AGNC AGNC Investment Corp. 8.62B 0.33%
9.73 1.25% 22.04% 15.22%
CMA Comerica Incorporated 8.73B 0.33%
66.38 0.42% 34.95% 32.66%
ZION Zions Bancorporation, National Associati... 8.72B 0.33%
59.03 1.71% 40.68% 38.05%
CFR Cullen/Frost Bankers, Inc. 9.15B 0.33%
142.60 -0.41% 32.35% 27.64%
KD Kyndryl Holdings, Inc. 9.09B 0.33%
39.13 2.27% 53.49% 67.01%
APA APA Corporation 8.77B 0.32%
23.70 -2.87% 34.39% 30.22%
MGM MGM Resorts International 9.93B 0.32%
33.35 1.52% 46.19% 61.62%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.32%
121.43 0.21% 27.41% 17.79%
ACI Albertsons Companies, Inc. 11.41B 0.31%
19.70 0.31% 23.10% 32.47%
SSB SouthState Corporation 10.21B 0.31%
100.90 1.18% 27.99% 21.70%
MOS The Mosaic Company 8.61B 0.31%
27.11 -0.11% 35.34% 31.10%
HII Huntington Ingalls Industries, Inc. 8.16B 0.31%
208.61 2.99% 38.59% 84.73%
SNV Synovus Financial Corp. 7.84B 0.31%
55.35 1.36% 29.91% 0.65%
BERY Berry Global Group, Inc. 7.92B 0.30%
68.46 1.20% 25.30% 85.52%
CIEN Ciena Corporation 12.60B 0.30%
88.68 4.62% 38.66% 18.16%
BWA BorgWarner Inc. 7.16B 0.30%
32.72 1.33% 35.24% 52.53%
VNO Vornado Realty Trust 8.00B 0.30%
41.95 1.43% 41.52% 34.86%
VFC V.F. Corporation 9.66B 0.29%
24.80 4.77% 54.90% 21.81%
PB Prosperity Bancshares, Inc. 7.56B 0.29%
79.39 0.66% 30.35% 38.63%
AUR Aurora Innovation, Inc. 12.48B 0.29%
7.26 6.76% 87.05% 12.87%
AXS AXIS Capital Holdings Limited 7.46B 0.29%
89.20 -1.14% 27.58% 28.85%
ONB Old National Bancorp 7.55B 0.28%
23.66 3.18% 31.77% 40.46%
WBA Walgreens Boots Alliance, Inc. 9.83B 0.28%
11.37 -9.19% 53.02% 34.36%
CZR Caesars Entertainment, Inc. 7.27B 0.28%
34.23 0.53% 39.67% 29.49%
X United States Steel Corporation 8.24B 0.28%
36.58 1.50% 44.60% 35.43%
CHRD Chord Energy Corporation 7.59B 0.28%
124.18 -1.69% 37.69% 63.88%
EPAM EPAM Systems, Inc. 13.46B 0.28%
237.36 3.61% 45.58% 38.41%
BPOP Popular, Inc. 7.18B 0.27%
100.73 1.09% 44.39% 76.29%
CROX Crocs, Inc. 6.02B 0.27%
103.30 3.33% 35.69% 80.12%
G Genpact Limited 8.14B 0.27%
46.16 2.33% 36.29% 44.07%
AFG American Financial Group, Inc. 11.34B 0.27%
135.14 0.01% 34.04% 47.62%
CCK Crown Holdings, Inc. 10.39B 0.26%
86.87 1.53% 29.14% 57.76%
FAF First American Financial Corporation 6.44B 0.26%
62.51 0.87% 40.20% 48.06%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
BECN Beacon Roofing Supply, Inc. 7.18B 0.26%
116.05 0.11% 21.98% 15.56%
MTDR Matador Resources Company 7.83B 0.26%
62.72 -1.65% 32.58% 23.17%
MTG MGIC Investment Corporation 6.22B 0.26%
24.56 0.41% 28.00% 44.95%
FYBR Frontier Communications Parent, Inc. 8.90B 0.26%
35.74 0.28% 71.16% 9.00%
MHK Mohawk Industries, Inc. 8.25B 0.26%
130.66 1.08% 41.59% 61.95%
WHR Whirlpool Corporation 7.28B 0.26%
131.98 1.52% 38.32% 48.14%
CADE Cadence Bank 6.57B 0.25%
35.93 0.79% 37.69% 30.32%
SLM SLM Corporation 6.07B 0.25%
28.57 2.11% 38.14% 64.74%
PVH PVH Corp. 5.36B 0.25%
96.34 3.84% 34.72% 21.72%
INGR Ingredion Incorporated 8.89B 0.25%
136.50 1.03% 23.45% 44.82%
ARW Arrow Electronics, Inc. 6.27B 0.25%
119.26 2.24% 35.65% 51.11%
STWD Starwood Property Trust, Inc. 6.49B 0.25%
19.26 -0.57% 17.63% 4.79%
TMHC Taylor Morrison Home Corporation 6.80B 0.25%
65.70 0.05% 35.43% 38.85%
HR Healthcare Realty Trust Incorporated 5.99B 0.24%
16.91 2.61% 51.00% 58.54%
BEN Franklin Resources, Inc. 10.39B 0.24%
19.82 1.33% 34.61% 40.28%
OMF OneMain Holdings, Inc. 6.64B 0.24%
55.67 1.68% 33.86% 63.19%
SNX TD SYNNEX Corporation 11.98B 0.24%
140.77 2.68% 22.05% 31.52%
DTM DT Midstream, Inc. 11.46B 0.24%
113.75 1.13% 22.98% 47.00%
ELAN Elanco Animal Health Incorporated 5.95B 0.24%
12.04 0.17% 40.52% 22.03%
JXN Jackson Financial Inc. 7.07B 0.24%
95.69 3.36% 49.42% 46.28%
AGCO AGCO Corporation 7.70B 0.24%
103.13 1.42% 32.44% 55.89%
CRL Charles River Laboratories International... 8.68B 0.24%
169.81 3.86% 44.25% 60.61%
UGI UGI Corporation 6.56B 0.24%
30.55 1.53% 40.04% 59.76%
VIAC PARAMOUNT GLOBAL CLASS B 0.24%
CMC Commercial Metals Company 5.87B 0.24%
51.68 2.13% 29.81% 22.88%
COOP Mr. Cooper Group Inc. 6.58B 0.24%
102.81 -0.84% 36.74% 62.05%
IVZ Invesco Ltd. 7.87B 0.24%
17.50 1.74% 37.68% 35.06%
ESNT Essent Group Ltd. 6.15B 0.23%
57.87 0.28% 36.58% 83.98%
GBCI Glacier Bancorp, Inc. 5.92B 0.23%
52.23 2.03% 41.12% 17.84%
GPI Group 1 Automotive, Inc. 5.96B 0.23%
447.61 -0.01% 36.58% 43.65%
DINO HF Sinclair Corporation 6.83B 0.23%
36.31 -0.06% 42.08% 54.10%
ORI Old Republic International Corporation 9.16B 0.23%
36.14 0.28% 22.31% 22.49%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.23%
105.39 1.75% 34.71% 67.78%
COLB Columbia Banking System, Inc. 6.04B 0.23%
28.84 0.91% 51.01% 34.28%
LUMN Lumen Technologies, Inc. 5.56B 0.23%
5.48 -3.18% 95.92% 12.76%
MTH Meritage Homes Corporation 5.83B 0.23%
80.57 -0.01% 44.45% 52.44%
Total holdings: 1127 Recognized Stocks: 1085 Recognized ETFs: 1 Others: 41
An error has occurred. This application may no longer respond until reloaded. Reload 🗙