ISCV Holdings — iShares Morningstar Small-Cap Value ETF
All 500 reported holdings of iShares Morningstar Small-Cap Value ETF (ISCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 4.23% | $27.54M |
| CF Industries Holdings, Inc. | 0.63% | $4.12M |
| Ovintiv, Inc. | 0.58% | $3.76M |
| TD SYNNEX Corp. | 0.57% | $3.72M |
| Viatris, Inc. | 0.56% | $3.64M |
| Alcoa Corp. | 0.54% | $3.52M |
| Annaly Capital Management, Inc. | 0.53% | $3.48M |
| Moderna, Inc. | 0.52% | $3.35M |
| Everest Group Ltd. | 0.50% | $3.23M |
| Host Hotels & Resorts, Inc. | 0.48% | $3.14M |
| APA Corp. | 0.48% | $3.10M |
| Pinnacle Financial Partners, Inc. | 0.47% | $3.09M |
| Permian Resources Corp. | 0.47% | $3.05M |
| Akamai Technologies, Inc. | 0.47% | $3.04M |
| Regal Rexnord Corp. | 0.46% | $3.01M |
| Reinsurance Group of America, Inc. | 0.45% | $2.96M |
| RenaissanceRe Holdings Ltd. | 0.44% | $2.84M |
| Solstice Advanced Materials, Inc. | 0.42% | $2.75M |
| Albemarle Corp. | 0.42% | $2.71M |
| Gaming & Leisure Properties, Inc. | 0.42% | $2.71M |
| Pinnacle West Capital Corp. | 0.40% | $2.62M |
| Globe Life, Inc. | 0.40% | $2.61M |
| Ally Financial, Inc. | 0.40% | $2.59M |
| AGNC Investment Corp. | 0.40% | $2.59M |
| Unum Group | 0.40% | $2.58M |
| First Horizon Corp. | 0.39% | $2.56M |
| Assurant, Inc. | 0.39% | $2.55M |
| Stanley Black & Decker, Inc. | 0.39% | $2.54M |
| Aramark | 0.39% | $2.53M |
| BorgWarner, Inc. | 0.39% | $2.51M |
| Coeur Mining, Inc. | 0.36% | $2.33M |
| Elanco Animal Health, Inc. | 0.35% | $2.25M |
| WESCO International, Inc. | 0.34% | $2.25M |
| Owens Corning | 0.34% | $2.23M |
| Skyworks Solutions, Inc. | 0.34% | $2.21M |
| Range Resources Corp. | 0.34% | $2.20M |
| HF Sinclair Corp. | 0.33% | $2.17M |
| J M Smucker Co. (The) | 0.33% | $2.17M |
| AES Corp. (The) | 0.33% | $2.17M |
| East West Bancorp, Inc. | 0.32% | $2.11M |
| Molina Healthcare, Inc. | 0.32% | $2.10M |
| OGE Energy Corp. | 0.32% | $2.07M |
| Dick's Sporting Goods, Inc. | 0.31% | $2.04M |
| Southstate Bank Corp. | 0.31% | $2.02M |
| Booz Allen Hamilton Holding Corp. | 0.31% | $2.01M |
| CNH Industrial NV | 0.31% | $2.00M |
| Oshkosh Corp. | 0.31% | $1.99M |
| Solventum Corp. | 0.30% | $1.97M |
| Deckers Outdoor Corp. | 0.30% | $1.97M |
| Viper Energy, Inc. | 0.30% | $1.94M |
| UMB Financial Corp. | 0.29% | $1.92M |
| Baxter International, Inc. | 0.29% | $1.91M |
| Invesco Ltd. | 0.29% | $1.90M |
| Builders FirstSource, Inc. | 0.29% | $1.90M |
| Zions Bancorp NA | 0.29% | $1.89M |
| Revolution Medicines, Inc. | 0.29% | $1.88M |
| Arrow Electronics, Inc. | 0.29% | $1.88M |
| Arrowhead Pharmaceuticals, Inc. | 0.29% | $1.86M |
| Masco Corp. | 0.29% | $1.86M |
| Cullen/Frost Bankers, Inc. | 0.28% | $1.85M |
| Chord Energy Corp. | 0.28% | $1.85M |
| Franklin Resources, Inc. | 0.28% | $1.83M |
| Columbia Banking System, Inc. | 0.28% | $1.79M |
| BXP, Inc. | 0.27% | $1.79M |
| Eastman Chemical Co. | 0.27% | $1.78M |
| Old National Bancorp | 0.27% | $1.76M |
| NNN REIT, Inc. | 0.27% | $1.74M |
| Toll Brothers, Inc. | 0.27% | $1.73M |
| Allison Transmission Holdings, Inc. | 0.26% | $1.72M |
| LKQ Corp. | 0.26% | $1.72M |
| Weatherford International plc | 0.26% | $1.71M |
| Lumen Technologies, Inc. | 0.26% | $1.70M |
| Lamar Advertising Co. | 0.26% | $1.70M |
| Voya Financial, Inc. | 0.26% | $1.68M |
| Autoliv, Inc. | 0.26% | $1.67M |
| Henry Schein, Inc. | 0.26% | $1.66M |
| Regency Centers Corp. | 0.25% | $1.64M |
| UGI Corp. | 0.25% | $1.64M |
| Omega Healthcare Investors, Inc. | 0.25% | $1.62M |
| Avery Dennison Corp. | 0.25% | $1.61M |
| Charles River Laboratories International, Inc. | 0.25% | $1.61M |
| American Airlines Group, Inc. | 0.25% | $1.61M |
| Brown-Forman Corp. | 0.25% | $1.60M |
| Hasbro, Inc. | 0.24% | $1.59M |
| NOV, Inc. | 0.24% | $1.58M |
| Axis Capital Holdings Ltd. | 0.24% | $1.57M |
| MGM Resorts International | 0.24% | $1.56M |
| Murphy USA, Inc. | 0.24% | $1.55M |
| Vaxcyte, Inc. | 0.24% | $1.55M |
| Commercial Metals Co. | 0.24% | $1.54M |
| GameStop Corp. | 0.24% | $1.53M |
| Molson Coors Beverage Co. | 0.23% | $1.53M |
| Commerce Bancshares, Inc. | 0.23% | $1.52M |
| Mosaic Co. (The) | 0.23% | $1.51M |
| Timken Co. (The) | 0.23% | $1.51M |
| EchoStar Corp. | 0.23% | $1.50M |
| OneMain Holdings, Inc. | 0.23% | $1.50M |
| Matador Resources Co. | 0.23% | $1.49M |
| Jazz Pharmaceuticals plc | 0.23% | $1.49M |
| Celanese Corp. | 0.23% | $1.48M |
| Exelixis, Inc. | 0.23% | $1.48M |
| First American Financial Corp. | 0.23% | $1.46M |
| Ingredion, Inc. | 0.22% | $1.46M |
| DT Midstream, Inc. | 0.22% | $1.46M |
| Conagra Brands, Inc. | 0.22% | $1.45M |
| Lear Corp. | 0.22% | $1.45M |
| Jones Lang LaSalle, Inc. | 0.22% | $1.44M |
| Viasat, Inc. | 0.22% | $1.44M |
| Terex Corp. | 0.22% | $1.43M |
| SM Energy Co. | 0.21% | $1.40M |
| Align Technology, Inc. | 0.21% | $1.40M |
| Healthpeak Properties, Inc. | 0.21% | $1.39M |
| Old Republic International Corp. | 0.21% | $1.39M |
| American Financial Group, Inc. | 0.21% | $1.38M |
| Ball Corp. | 0.21% | $1.37M |
| Nextpower, Inc. | 0.21% | $1.36M |
| Avnet, Inc. | 0.21% | $1.36M |
| Healthcare Realty Trust, Inc. | 0.21% | $1.35M |
| Starwood Property Trust, Inc. | 0.21% | $1.35M |
| Camden Property Trust | 0.21% | $1.35M |
| Revvity, Inc. | 0.21% | $1.34M |
| Wayfair, Inc. | 0.21% | $1.34M |
| Prosperity Bancshares, Inc. | 0.21% | $1.34M |
| CubeSmart | 0.21% | $1.34M |
| Saia, Inc. | 0.21% | $1.33M |
| Gates Industrial Corp. plc | 0.20% | $1.32M |
| Hormel Foods Corp. | 0.20% | $1.32M |
| VF Corp. | 0.20% | $1.32M |
| BioMarin Pharmaceutical, Inc. | 0.20% | $1.31M |
| IDEX Corp. | 0.20% | $1.31M |
| Crown Holdings, Inc. | 0.20% | $1.30M |
| Valley National Bancorp | 0.20% | $1.30M |
| United Bankshares, Inc. | 0.20% | $1.30M |
| Taylor Morrison Home Corp. | 0.20% | $1.29M |
| Albertsons Cos., Inc. | 0.20% | $1.28M |
| Jackson Financial, Inc. | 0.20% | $1.28M |
| UDR, Inc. | 0.20% | $1.28M |
| Alexandria Real Estate Equities, Inc. | 0.20% | $1.27M |
| Essential Utilities, Inc. | 0.20% | $1.27M |
| Sensata Technologies Holding plc | 0.20% | $1.27M |
| Glacier Bancorp, Inc. | 0.19% | $1.27M |
| Brixmor Property Group, Inc. | 0.19% | $1.27M |
| TopBuild Corp. | 0.19% | $1.26M |
| FNB Corp. | 0.19% | $1.23M |
| Gap, Inc. (The) | 0.19% | $1.23M |
| Federal Realty Investment Trust | 0.19% | $1.22M |
| Webster Financial Corp. | 0.19% | $1.22M |
| Teleflex, Inc. | 0.19% | $1.22M |
| Nexstar Media Group, Inc. | 0.19% | $1.21M |
| MaxLinear, Inc. | 0.19% | $1.21M |
| Portland General Electric Co. | 0.18% | $1.20M |
| Caesars Entertainment, Inc. | 0.18% | $1.20M |
| TXNM Energy, Inc. | 0.18% | $1.18M |
| Cleveland-Cliffs, Inc. | 0.18% | $1.18M |
| Essent Group Ltd. | 0.18% | $1.18M |
| Murphy Oil Corp. | 0.18% | $1.18M |
| CarMax, Inc. | 0.18% | $1.18M |
| MGIC Investment Corp. | 0.18% | $1.17M |
| Fluor Corp. | 0.18% | $1.17M |
| AutoNation, Inc. | 0.18% | $1.17M |
| Hancock Whitney Corp. | 0.18% | $1.17M |
| Macerich Co. (The) | 0.18% | $1.17M |
| Avantor, Inc. | 0.18% | $1.16M |
| New Jersey Resources Corp. | 0.18% | $1.15M |
| Black Hills Corp. | 0.18% | $1.15M |
| Lincoln National Corp. | 0.18% | $1.15M |
| Huntington Ingalls Industries, Inc. | 0.17% | $1.14M |
| Magnolia Oil & Gas Corp. | 0.17% | $1.13M |
| Spire, Inc. | 0.17% | $1.12M |
| Liberty Energy, Inc. | 0.17% | $1.12M |
| Rithm Capital Corp. | 0.17% | $1.11M |
| Wintrust Financial Corp. | 0.17% | $1.10M |
| Mohawk Industries, Inc. | 0.17% | $1.10M |
| Macy's, Inc. | 0.17% | $1.09M |
| Ralliant Corp. | 0.17% | $1.09M |
| Selective Insurance Group, Inc. | 0.17% | $1.09M |
| MKS, Inc. | 0.17% | $1.09M |
| Sirius XM Holdings, Inc. | 0.17% | $1.09M |
| Crocs, Inc. | 0.17% | $1.08M |
| ONE Gas, Inc. | 0.17% | $1.08M |
| Equity LifeStyle Properties, Inc. | 0.17% | $1.08M |
| Middleby Corp. (The) | 0.16% | $1.06M |
| American Homes 4 Rent | 0.16% | $1.06M |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.16% | $1.06M |
| Valmont Industries, Inc. | 0.16% | $1.05M |
| Opendoor Technologies, Inc. | 0.16% | $1.05M |
| Atlantic Union Bankshares Corp. | 0.16% | $1.04M |
| Boyd Gaming Corp. | 0.16% | $1.03M |
| Mattel, Inc. | 0.16% | $1.03M |
| Sonoco Products Co. | 0.16% | $1.03M |
| BJ's Wholesale Club Holdings, Inc. | 0.16% | $1.02M |
| Popular, Inc. | 0.16% | $1.02M |
| Jack Henry & Associates, Inc. | 0.16% | $1.01M |
| Universal Health Services, Inc. | 0.15% | $1.00M |
| AGCO Corp. | 0.15% | $1.00M |
| Fortune Brands Innovations, Inc. | 0.15% | $1.00M |
| Bank OZK | 0.15% | $998.74K |
| WEX, Inc. | 0.15% | $996.54K |
| Associated Banc-Corp. | 0.15% | $988.13K |
| Wynn Resorts Ltd. | 0.15% | $987.34K |
| Lazard, Inc. | 0.15% | $979.65K |
| Brinker International, Inc. | 0.15% | $971.90K |
| Pool Corp. | 0.15% | $971.25K |
| BlackRock Funds III | 0.15% | $970.78K |
| Ralph Lauren Corp. | 0.15% | $969.05K |
| Meritage Homes Corp. | 0.15% | $968.35K |
| Science Applications International Corp. | 0.15% | $967.99K |
| Compass, Inc. | 0.15% | $965.04K |
| Agree Realty Corp. | 0.15% | $955.24K |
| Western Alliance Bancorp | 0.15% | $946.43K |
| FirstCash Holdings, Inc. | 0.15% | $945.98K |
| Cirrus Logic, Inc. | 0.15% | $945.54K |
| Toro Co. (The) | 0.14% | $935.90K |
| MDU Resources Group, Inc. | 0.14% | $934.57K |
| CNO Financial Group, Inc. | 0.14% | $934.16K |
| Envista Holdings Corp. | 0.14% | $928.63K |
| Outfront Media, Inc. | 0.14% | $927.69K |
| California Resources Corp. | 0.14% | $926.36K |
| PVH Corp. | 0.14% | $920.98K |
| Plug Power, Inc. | 0.14% | $918.99K |
| Post Holdings, Inc. | 0.14% | $915.83K |
| Eastern Bankshares, Inc. | 0.14% | $911.79K |
| Axcelis Technologies, Inc. | 0.14% | $912.01K |
| Ryder System, Inc. | 0.14% | $900.38K |
| EPAM Systems, Inc. | 0.14% | $900.34K |
| EPR Properties | 0.14% | $895.81K |
| Antero Midstream Corp. | 0.14% | $893.79K |
| Group 1 Automotive, Inc. | 0.14% | $888.61K |
| Primo Brands Corp. | 0.14% | $887.88K |
| Patterson-UTI Energy, Inc. | 0.14% | $883.00K |
| Northwestern Energy Group, Inc. | 0.14% | $882.11K |
| Campbell's Co. (The) | 0.13% | $877.61K |
| Fulton Financial Corp. | 0.13% | $874.37K |
| Rexford Industrial Realty, Inc. | 0.13% | $869.15K |
| Telephone & Data Systems, Inc. | 0.13% | $866.32K |
| Donaldson Co., Inc. | 0.13% | $857.45K |
| National Fuel Gas Co. | 0.13% | $855.11K |
| Landstar System, Inc. | 0.13% | $850.59K |
| Cousins Properties, Inc. | 0.13% | $848.36K |
| Bath & Body Works, Inc. | 0.13% | $848.28K |
| Chemours Co. (The) | 0.13% | $846.72K |
| Hecla Mining Co. | 0.13% | $846.38K |
| Virtu Financial, Inc. | 0.13% | $844.96K |
| GXO Logistics, Inc. | 0.13% | $833.41K |
| Service Corp. International | 0.13% | $832.75K |
| Westlake Corp. | 0.13% | $831.75K |
| Herc Holdings, Inc. | 0.13% | $828.79K |
| Element Solutions, Inc. | 0.13% | $827.23K |
| Bio-Techne Corp. | 0.13% | $825.10K |
| Terns Pharmaceuticals, Inc. | 0.13% | $822.64K |
| CACI International, Inc. | 0.13% | $817.24K |
| Axalta Coating Systems Ltd. | 0.12% | $812.47K |
| FactSet Research Systems, Inc. | 0.12% | $811.32K |
| Aurora Innovation, Inc. | 0.12% | $807.77K |
| Helmerich & Payne, Inc. | 0.12% | $806.75K |
| First Industrial Realty Trust, Inc. | 0.12% | $801.42K |
| IDACORP, Inc. | 0.12% | $801.49K |
| Qorvo, Inc. | 0.12% | $797.85K |
| Lithia Motors, Inc. | 0.12% | $795.80K |
| Janus Henderson Group plc | 0.12% | $790.72K |
| Affiliated Managers Group, Inc. | 0.12% | $790.89K |
| Matson, Inc. | 0.12% | $787.73K |
| Norwegian Cruise Line Holdings Ltd. | 0.12% | $787.14K |
| Littelfuse, Inc. | 0.12% | $786.51K |
| Brighthouse Financial, Inc. | 0.12% | $784.23K |
| Asbury Automotive Group, Inc. | 0.12% | $782.98K |
| Darling Ingredients, Inc. | 0.12% | $780.46K |
| Otter Tail Corp. | 0.12% | $780.67K |
| Antero Resources Corp. | 0.12% | $778.92K |
| Knight-Swift Transportation Holdings, Inc. | 0.12% | $776.46K |
| Independent Bank Corp. | 0.12% | $774.13K |
| Stifel Financial Corp. | 0.12% | $772.81K |
| STAG Industrial, Inc. | 0.12% | $771.68K |
| TRI Pointe Homes, Inc. | 0.12% | $769.84K |
| PBF Energy, Inc. | 0.12% | $768.51K |
| DaVita, Inc. | 0.12% | $766.08K |
| Kilroy Realty Corp. | 0.12% | $765.48K |
| Ryman Hospitality Properties, Inc. | 0.12% | $764.85K |
| Oscar Health, Inc. | 0.12% | $764.43K |
| Kirby Corp. | 0.12% | $762.94K |
| Academy Sports & Outdoors, Inc. | 0.12% | $760.47K |
| Silgan Holdings, Inc. | 0.12% | $759.38K |
| United Community Banks, Inc. | 0.12% | $758.99K |
| Victoria's Secret & Co. | 0.12% | $757.50K |
| Whirlpool Corp. | 0.12% | $757.54K |
| AptarGroup, Inc. | 0.12% | $756.06K |
| Hanover Insurance Group, Inc. (The) | 0.12% | $753.58K |
| GATX Corp. | 0.12% | $753.90K |
| Renasant Corp. | 0.12% | $750.01K |
| Cathay General Bancorp | 0.12% | $749.12K |
| COPT Defense Properties | 0.11% | $743.34K |
| Lamb Weston Holdings, Inc. | 0.11% | $737.95K |
| Sphere Entertainment Co. | 0.11% | $734.90K |
| Amentum Holdings, Inc. | 0.11% | $733.15K |
| Kite Realty Group Trust | 0.11% | $729.50K |
| Penske Automotive Group, Inc. | 0.11% | $727.93K |
| First BanCorp | 0.11% | $726.19K |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $726.72K |
| Broadstone Net Lease, Inc. | 0.11% | $722.74K |
| Lyft, Inc. | 0.11% | $718.34K |
| Amkor Technology, Inc. | 0.11% | $717.03K |
| Polaris, Inc. | 0.11% | $717.24K |
| Advance Auto Parts, Inc. | 0.11% | $715.37K |
| White Mountains Insurance Group Ltd. | 0.11% | $714.24K |
| Flowserve Corp. | 0.11% | $709.45K |
| First Hawaiian, Inc. | 0.11% | $708.82K |
| Indivior Pharmaceuticals, Inc. | 0.11% | $708.42K |
| Masimo Corp. | 0.11% | $707.30K |
| Cal-Maine Foods, Inc. | 0.11% | $704.69K |
| Avista Corp. | 0.11% | $700.51K |
| Organon & Co. | 0.11% | $699.55K |
| Genworth Financial, Inc. | 0.11% | $699.02K |
| Jefferies Financial Group, Inc. | 0.11% | $698.56K |
| Primerica, Inc. | 0.11% | $698.39K |
| Apogee Therapeutics, Inc. | 0.11% | $695.94K |
| M/I Homes, Inc. | 0.11% | $692.16K |
| LivaNova plc | 0.11% | $689.77K |
| Kyndryl Holdings, Inc. | 0.11% | $690.06K |
| NCR Atleos Corp. | 0.11% | $689.67K |
| Genpact Ltd. | 0.11% | $688.81K |
| Avient Corp. | 0.11% | $686.42K |
| Primoris Services Corp. | 0.11% | $685.29K |
| Dianthus Therapeutics, Inc. | 0.11% | $685.54K |
| KB Home | 0.10% | $683.25K |
| Community Financial System, Inc. | 0.10% | $682.32K |
| Crescent Energy, Inc. | 0.10% | $682.20K |
| Par Pacific Holdings, Inc. | 0.10% | $680.80K |
| Noble Corp. plc | 0.10% | $681.10K |
| Signet Jewelers Ltd. | 0.10% | $677.96K |
| CVB Financial Corp. | 0.10% | $676.10K |
| First Interstate BancSystem, Inc. | 0.10% | $674.20K |
| Towne Bank | 0.10% | $667.64K |
| Maplebear, Inc. | 0.10% | $668.16K |
| Avis Budget Group, Inc. | 0.10% | $666.31K |
| Brookdale Senior Living, Inc. | 0.10% | $665.30K |
| BankUnited, Inc. | 0.10% | $663.78K |
| PTC Therapeutics, Inc. | 0.10% | $663.22K |
| International Seaways, Inc. | 0.10% | $662.77K |
| WesBanco, Inc. | 0.10% | $661.26K |
| Snap, Inc. | 0.10% | $656.24K |
| Apple Hospitality REIT, Inc. | 0.10% | $653.08K |
| UFP Industries, Inc. | 0.10% | $650.14K |
| Etsy, Inc. | 0.10% | $649.58K |
| Alkermes plc | 0.10% | $649.32K |
| YETI Holdings, Inc. | 0.10% | $648.80K |
| Americold Realty Trust, Inc. | 0.10% | $645.57K |
| Radian Group, Inc. | 0.10% | $641.64K |
| Boise Cascade Co. | 0.10% | $640.98K |
| SL Green Realty Corp. | 0.10% | $640.48K |
| IAC, Inc. | 0.10% | $636.99K |
| Garrett Motion, Inc. | 0.10% | $635.33K |
| National Storage Affiliates Trust | 0.10% | $632.95K |
| United Natural Foods, Inc. | 0.10% | $630.30K |
| Bread Financial Holdings, Inc. | 0.10% | $630.34K |
| Kennametal, Inc. | 0.10% | $629.97K |
| Bank of Hawaii Corp. | 0.10% | $628.92K |
| Euronet Worldwide, Inc. | 0.10% | $625.36K |
| Credit Acceptance Corp. | 0.10% | $624.07K |
| Peabody Energy Corp. | 0.09% | $618.06K |
| Home BancShares, Inc. | 0.09% | $613.47K |
| Knife River Corp. | 0.09% | $613.05K |
| Repligen Corp. | 0.09% | $612.61K |
| Simmons First National Corp. | 0.09% | $610.25K |
| LCI Industries | 0.09% | $610.05K |
| NMI Holdings, Inc. | 0.09% | $609.22K |
| Delek US Holdings, Inc. | 0.09% | $606.46K |
| Resideo Technologies, Inc. | 0.09% | $604.83K |
| Photronics, Inc. | 0.09% | $603.95K |
| Moog, Inc. | 0.09% | $602.92K |
| Rush Enterprises, Inc. | 0.09% | $601.20K |
| EnerSys | 0.09% | $600.54K |
| Essential Properties Realty Trust, Inc. | 0.09% | $598.11K |
| Dropbox, Inc. | 0.09% | $598.19K |
| Southwest Gas Holdings, Inc. | 0.09% | $597.03K |
| Diodes, Inc. | 0.09% | $594.47K |
| First Financial Bancorp | 0.09% | $589.52K |
| Lionsgate Studios Corp. | 0.09% | $587.63K |
| ICU Medical, Inc. | 0.09% | $587.06K |
| Harley-Davidson, Inc. | 0.09% | $586.71K |
| American Eagle Outfitters, Inc. | 0.09% | $586.01K |
| Sprouts Farmers Market, Inc. | 0.09% | $584.98K |
| BOK Financial Corp. | 0.09% | $583.59K |
| GPGI, Inc. | 0.09% | $581.63K |
| Visteon Corp. | 0.09% | $579.77K |
| Scotts Miracle-Gro Co. (The) | 0.09% | $577.15K |
| Core & Main, Inc. | 0.09% | $577.54K |
| Vontier Corp. | 0.09% | $576.81K |
| Rayonier, Inc. | 0.09% | $574.68K |
| Dynex Capital, Inc. | 0.09% | $571.71K |
| Sunrun, Inc. | 0.09% | $569.51K |
| Cabot Corp. | 0.09% | $568.50K |
| Riot Platforms, Inc. | 0.09% | $566.44K |
| Denali Therapeutics, Inc. | 0.09% | $566.37K |
| Concentra Group Holdings Parent, Inc. | 0.09% | $561.93K |
| MarketAxess Holdings, Inc. | 0.09% | $557.71K |
| Prestige Consumer Healthcare, Inc. | 0.09% | $557.96K |
| Installed Building Products, Inc. | 0.09% | $557.48K |
| A O Smith Corp. | 0.09% | $555.88K |
| ADT, Inc. | 0.09% | $555.80K |
| Graphic Packaging Holding Co. | 0.09% | $555.55K |
| Acuity, Inc. | 0.09% | $553.46K |
| Ameris Bancorp | 0.09% | $553.61K |
| Hawaiian Electric Industries, Inc. | 0.08% | $551.22K |
| Maximus, Inc. | 0.08% | $549.37K |
| Gentex Corp. | 0.08% | $549.16K |
| Diebold Nixdorf, Inc. | 0.08% | $548.58K |
| Sabra Health Care REIT, Inc. | 0.08% | $547.12K |
| Kaiser Aluminum Corp. | 0.08% | $546.74K |
| Kontoor Brands, Inc. | 0.08% | $546.24K |
| Bruker Corp. | 0.08% | $545.62K |
| KBR, Inc. | 0.08% | $544.95K |
| StoneX Group, Inc. | 0.08% | $544.99K |
| Andersons, Inc. (The) | 0.08% | $544.05K |
| PennyMac Financial Services, Inc. | 0.08% | $542.73K |
| Park National Corp. | 0.08% | $541.19K |
| 10X Genomics, Inc. | 0.08% | $540.62K |
| MSC Industrial Direct Co., Inc. | 0.08% | $538.66K |
| Provident Financial Services, Inc. | 0.08% | $537.33K |
| Atkore, Inc. | 0.08% | $536.34K |
| Western Union Co. (The) | 0.08% | $533.26K |
| Trustmark Corp. | 0.08% | $532.48K |
| Highwoods Properties, Inc. | 0.08% | $532.53K |
| Hilton Grand Vacations, Inc. | 0.08% | $531.14K |
| Knowles Corp. | 0.08% | $531.23K |
| Vornado Realty Trust | 0.08% | $530.46K |
| Ingevity Corp. | 0.08% | $529.98K |
| Medical Properties Trust, Inc. | 0.08% | $526.38K |
| Trinity Industries, Inc. | 0.08% | $526.13K |
| WaFd, Inc. | 0.08% | $522.29K |
| Terreno Realty Corp. | 0.08% | $519.97K |
| Griffon Corp. | 0.08% | $518.94K |
| Northern Oil & Gas, Inc. | 0.08% | $515.80K |
| Ideaya Biosciences, Inc. | 0.08% | $515.13K |
| Rigetti Computing, Inc. | 0.08% | $513.69K |
| Independence Realty Trust, Inc. | 0.08% | $512.12K |
| SolarEdge Technologies, Inc. | 0.08% | $509.01K |
| Crane NXT Co. | 0.08% | $508.46K |
| International Bancshares Corp. | 0.08% | $506.56K |
| Customers Bancorp, Inc. | 0.08% | $506.13K |
| AAR Corp. | 0.08% | $505.16K |
| Park Hotels & Resorts, Inc. | 0.08% | $503.57K |
| Acadia Healthcare Co., Inc. | 0.08% | $503.37K |
| First Merchants Corp. | 0.08% | $502.83K |
| Brunswick Corp. | 0.08% | $500.54K |
| InvenTrust Properties Corp. | 0.08% | $500.56K |
| Ashland, Inc. | 0.08% | $496.38K |
| Dyne Therapeutics, Inc. | 0.08% | $494.87K |
| Phillips Edison & Co., Inc. | 0.08% | $489.53K |
| Travel + Leisure Co. | 0.08% | $489.28K |
| Plexus Corp. | 0.07% | $487.88K |
| NetScout Systems, Inc. | 0.07% | $486.02K |
| Alaska Air Group, Inc. | 0.07% | $485.94K |
| Beacon Financial Corp. | 0.07% | $485.58K |
| Banc of California, Inc. | 0.07% | $484.71K |
| Teradata Corp. | 0.07% | $485.24K |
| Esab Corp. | 0.07% | $480.74K |
| Cactus, Inc. | 0.07% | $481.31K |
| Dentsply Sirona, Inc. | 0.07% | $479.45K |
| Huntsman Corp. | 0.07% | $479.71K |
| First Busey Corp. | 0.07% | $477.73K |
| AZZ, Inc. | 0.07% | $475.61K |
| Dillard's, Inc. | 0.07% | $475.87K |
| CoreCivic, Inc. | 0.07% | $471.71K |
| Abercrombie & Fitch Co. | 0.07% | $472.07K |
| First Bancorp | 0.07% | $469.43K |
| Lineage, Inc. | 0.07% | $468.60K |
| SkyWest, Inc. | 0.07% | $463.49K |
| Churchill Downs, Inc. | 0.07% | $460.41K |
| Penn Entertainment, Inc. | 0.07% | $459.67K |
| Integer Holdings Corp. | 0.07% | $458.84K |
| Archrock, Inc. | 0.07% | $458.14K |
| HB Fuller Co. | 0.07% | $456.80K |
| Liberty Broadband Corp. | 0.07% | $456.18K |
| Enterprise Financial Services Corp. | 0.07% | $456.37K |
| Calumet, Inc. | 0.07% | $454.19K |
| IRhythm Holdings, Inc. | 0.07% | $452.58K |
| NBT Bancorp, Inc. | 0.07% | $452.58K |
| Northwest Natural Holding Co. | 0.07% | $450.92K |
| Marriott Vacations Worldwide Corp. | 0.07% | $448.55K |
| DigitalOcean Holdings, Inc. | 0.07% | $447.24K |
| Crinetics Pharmaceuticals, Inc. | 0.07% | $446.40K |
| U-Haul Holding Co. | 0.07% | $446.33K |
| NewMarket Corp. | 0.07% | $445.91K |
| Federated Hermes, Inc. | 0.07% | $445.84K |
| FB Financial Corp. | 0.07% | $445.59K |
| Green Brick Partners, Inc. | 0.07% | $444.56K |
| Minerals Technologies, Inc. | 0.07% | $443.80K |
| Sarepta Therapeutics, Inc. | 0.07% | $443.49K |
| Casella Waste Systems, Inc. | 0.07% | $443.40K |
| H&R Block, Inc. | 0.07% | $441.75K |
| Flagstar Bank NA | 0.07% | $441.37K |
| SLM Corp. | 0.07% | $438.89K |
| H2O America | 0.07% | $438.39K |
| Core Natural Resources, Inc. | 0.07% | $435.87K |
| Cogent Biosciences, Inc. | 0.07% | $435.39K |
| Urban Outfitters, Inc. | 0.07% | $435.40K |
| Stride, Inc. | 0.07% | $435.08K |
| Graham Holdings Co. | 0.07% | $433.29K |
| Insight Enterprises, Inc. | 0.07% | $432.81K |
| Peloton Interactive, Inc. | 0.07% | $432.88K |
ISCV overview: performance, fees, allocation and SEC filings