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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
XTSLA BLK CSH FND TREASURY SL AGENCY 0.69%
TPR Tapestry, Inc. 14.95B 0.63%
64.15 2.38% 30.71% 17.44%
CVNA Carvana Co. 46.60B 0.59%
224.46 0.66% 49.04% 5.69%
EWBC East West Bancorp, Inc. 13.30B 0.58%
95.91 1.10% 32.03% 42.36%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.54%
104.34 -0.63% 25.84% 40.09%
Z Zillow Group, Inc. 17.80B 0.53%
77.09 3.21% 42.45% 12.47%
AIZ Assurant, Inc. 10.89B 0.48%
212.27 1.84% 21.14% 38.38%
FHN First Horizon Corporation 10.57B 0.46%
19.94 3.48% 31.42% 35.66%
SF Stifel Financial Corp. 10.69B 0.45%
104.49 2.17% 27.70% 29.77%
AAL American Airlines Group Inc. 11.09B 0.45%
16.88 1.44% 47.06% 42.82%
LAD Lithia Motors, Inc. 9.59B 0.44%
359.98 -0.09% 33.81% 24.33%
GL Globe Life Inc. 9.18B 0.43%
109.39 3.29% 36.91% 15.71%
PNW Pinnacle West Capital Corporation 9.66B 0.42%
84.96 0.43% 24.12% 35.23%
DTM DT Midstream, Inc. 10.17B 0.42%
100.91 3.47% 30.99% 51.07%
RIVN Rivian Automotive, Inc. 14.01B 0.41%
13.83 5.90% 93.07% 57.94%
NLY Annaly Capital Management, Inc. 10.66B 0.41%
19.02 1.33% 22.02% 28.14%
WBS Webster Financial Corporation 9.43B 0.41%
54.99 1.59% 33.46% 22.42%
OHI Omega Healthcare Investors, Inc. 10.21B 0.41%
37.83 0.05% 20.91% 29.15%
WAL Western Alliance Bancorporation 9.31B 0.40%
84.62 2.12% 35.85% 8.76%
ORI Old Republic International Corporation 9.15B 0.40%
36.09 1.12% 21.21% 24.58%
AA Alcoa Corporation 9.78B 0.40%
37.84 3.33% 56.47% 62.76%
HSIC Henry Schein, Inc. 8.71B 0.39%
69.82 1.26% 32.19% 43.05%
FBIN Fortune Brands Innovations, Inc. 8.65B 0.38%
69.67 1.62% 33.18% 50.04%
BBWI Bath & Body Works, Inc. 8.51B 0.38%
39.27 1.79% 44.41% 36.51%
PNFP Pinnacle Financial Partners, Inc. 8.67B 0.38%
112.24 1.16% 28.87% 22.92%
FLR Fluor Corporation 8.63B 0.38%
50.34 0.52% 38.62% 41.93%
PR Permian Resources Corporation 10.92B 0.38%
13.60 0.59% 36.34% 46.90%
CBSH Commerce Bancshares, Inc. 8.49B 0.37%
63.03 0.22% 29.59% 6.72%
ALK Alaska Air Group, Inc. 8.38B 0.37%
66.02 1.62% 42.76% 49.51%
OGE OGE Energy Corp. 8.24B 0.36%
41.01 0.12% 60.95% 31.95%
WTFC Wintrust Financial Corporation 8.26B 0.35%
124.17 1.18% 26.46% 31.63%
RRC Range Resources Corporation 8.01B 0.35%
33.18 0.12% 34.47% 32.08%
KD Kyndryl Holdings, Inc. 8.02B 0.34%
34.51 0.97% 31.15% 25.89%
WCC WESCO International, Inc. 8.73B 0.34%
178.09 1.68% 33.84% 36.42%
CMA Comerica Incorporated 8.04B 0.34%
61.16 1.92% 34.86% 27.06%
ZION Zions Bancorporation, National Associati... 7.93B 0.34%
53.67 2.50% 33.00% 11.84%
JLL Jones Lang LaSalle Incorporated 11.99B 0.34%
252.74 2.35% 29.37% 24.21%
JAZZ Jazz Pharmaceuticals plc 7.43B 0.34%
122.97 0.10% 32.47% 28.35%
JEF Jefferies Financial Group Inc. 15.66B 0.34%
76.22 1.28% 35.06% 57.61%
SSB SouthState Corporation 7.65B 0.33%
100.21 1.29% 28.98% 30.56%
BERY Berry Global Group, Inc. 7.40B 0.33%
64.20 -0.76% 35.26% 60.58%
GME GameStop Corp. 13.32B 0.33%
29.82 2.83% 133.94% 25.88%
SNV Synovus Financial Corp. 7.13B 0.32%
50.35 1.35% 37.18% 29.45%
BWA BorgWarner Inc. 6.97B 0.32%
31.88 1.27% 34.42% 48.68%
VFC V.F. Corporation 8.67B 0.32%
22.28 2.81% 48.35% 26.00%
X United States Steel Corporation 6.79B 0.31%
30.14 -4.98% 87.47% 81.26%
AGNC AGNC Investment Corp. 8.37B 0.31%
9.45 1.94% 26.77% 25.33%
AUR Aurora Innovation, Inc. 12.36B 0.31%
7.19 0.14% 105.29% 36.10%
EVR Evercore Inc. 10.50B 0.31%
275.84 1.95% 33.35% 39.21%
PB Prosperity Bancshares, Inc. 7.14B 0.31%
74.95 1.13% 27.66% 62.30%
AXS AXIS Capital Holdings Limited 7.53B 0.31%
90.03 2.76% 23.29% 22.54%
VNO Vornado Realty Trust 7.91B 0.30%
41.51 3.70% 35.39% 31.69%
CHRD Chord Energy Corporation 6.78B 0.30%
110.83 0.38% 35.54% 64.54%
ONB Old National Bancorp 6.86B 0.30%
21.50 2.09% 52.69% 61.99%
G Genpact Limited 7.44B 0.29%
42.19 -0.26% 30.99% 28.51%
BPOP Popular, Inc. 6.54B 0.28%
91.66 1.19% 34.87% 45.01%
BECN Beacon Roofing Supply, Inc. 6.29B 0.28%
101.56 0.18% 40.93% 59.55%
FYBR Frontier Communications Parent, Inc. 8.63B 0.28%
34.65 -0.29% 15.59% 13.34%
FAF First American Financial Corporation 6.47B 0.28%
62.82 2.06% 47.86% 96.52%
WHR Whirlpool Corporation 6.31B 0.28%
114.51 0.46% 32.02% 28.94%
MHK Mohawk Industries, Inc. 7.52B 0.28%
119.16 2.00% 36.26% 39.82%
MTDR Matador Resources Company 6.62B 0.27%
53.07 0.91% 36.26% 33.91%
MTG MGIC Investment Corporation 5.99B 0.27%
23.66 1.46% 38.22% 69.32%
ARW Arrow Electronics, Inc. 6.03B 0.27%
114.75 -0.58% 27.12% 39.96%
VMI Valmont Industries, Inc. 6.18B 0.27%
308.21 0.69% 23.05% 27.44%
CADE Cadence Bank 6.23B 0.27%
34.08 0.92% 75.19% 79.22%
LUMN Lumen Technologies, Inc. 6.01B 0.27%
5.92 -2.31% 94.47% 8.80%
SLM SLM Corporation 5.90B 0.27%
27.79 1.16% 32.17% 59.04%
CIEN Ciena Corporation 12.62B 0.27%
87.38 1.85% 36.40% 21.78%
STWD Starwood Property Trust, Inc. 6.54B 0.27%
19.39 1.73% 17.57% 11.88%
INGR Ingredion Incorporated 9.00B 0.26%
138.19 -0.43% 22.41% 43.04%
FMC FMC Corporation 6.26B 0.26%
50.15 4.78% 37.90% 22.75%
VIAC PARAMOUNT GLOBAL CLASS B 0.26%
TMHC Taylor Morrison Home Corporation 6.18B 0.26%
59.73 0.83% 33.62% 35.67%
LAMR Lamar Advertising Company 12.56B 0.26%
122.99 0.57% 26.31% 20.99%
PVH PVH Corp. 5.98B 0.26%
107.45 3.68% 36.29% 24.20%
ELAN Elanco Animal Health Incorporated 5.75B 0.26%
11.63 -1.61% 59.61% 51.77%
EAT Brinker International, Inc. 5.96B 0.26%
134.26 2.23% 47.54% 52.52%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.26%
109.30 1.94% 35.04% 47.57%
OMF OneMain Holdings, Inc. 6.20B 0.26%
51.91 1.43% 29.82% 43.05%
COOP Mr. Cooper Group Inc. 6.09B 0.25%
95.14 1.50% 31.39% 47.99%
CMC Commercial Metals Company 5.73B 0.25%
50.27 1.49% 36.88% 51.91%
UGI UGI Corporation 5.85B 0.25%
27.27 0.59% 41.17% 42.27%
AGCO AGCO Corporation 6.98B 0.25%
93.50 3.26% 32.39% 64.45%
ESNT Essent Group Ltd. 5.66B 0.25%
53.26 0.66% 35.55% 90.96%
GBCI Glacier Bancorp, Inc. 5.72B 0.25%
50.45 1.82% 76.52% 42.18%
WH Wyndham Hotels & Resorts, Inc. 7.80B 0.25%
100.29 0.58% 23.44% 24.22%
GPI Group 1 Automotive, Inc. 5.59B 0.25%
419.99 1.23% 34.71% 38.80%
MTH Meritage Homes Corporation 5.59B 0.24%
154.61 1.78% 39.29% 31.69%
COLB Columbia Banking System, Inc. 5.70B 0.24%
27.19 2.99% 48.87% 37.44%
RITM Rithm Capital Corp. 5.69B 0.24%
10.94 2.53% 28.39% 80.35%
IVZ Invesco Ltd. 7.79B 0.24%
17.33 3.28% 34.47% 33.30%
CFR Cullen/Frost Bankers, Inc. 8.52B 0.24%
132.87 1.21% 27.85% 19.17%
NFG National Fuel Gas Company 5.44B 0.24%
59.93 1.01% 29.05% 62.18%
JHG Janus Henderson Group plc 6.77B 0.24%
42.55 2.04% 53.79% 37.69%
DAR Darling Ingredients Inc. 5.26B 0.24%
33.06 -1.69% 46.42% 45.31%
JXN Jackson Financial Inc. 6.52B 0.23%
88.28 2.26% 37.68% 26.29%
UMBF UMB Financial Corporation 5.59B 0.23%
114.61 1.25% 22.66% 10.29%
BRX Brixmor Property Group Inc. 8.28B 0.23%
27.40 1.14% 43.53% 57.44%
GNRC Generac Holdings Inc. 9.30B 0.23%
156.26 0.09% 36.06% 19.25%
Total holdings: 1112 Recognized Stocks: 1076 Recognized ETFs: 1 Others: 35
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