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ISCV ETF Holdings Information

ISCV has a total of 1,140 holdings. The top 10 holdings account for 4.42%.
Compare
Holdings Count
1,140
Total Assets
444.13M
Top 10 Percentage
4.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,140 Holdings as of Jun 24, 2025
1,140 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
0.47%
$2.09M
$11.58B
-3.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
Skyworks Solutions
0.46%
$2.09M
$11.02B
-31.63%
1 Buy
13 Hold
4 Sell
Hold
Toll Brothers Inc.
0.45%
$2.04M
$11.12B
-2.06%
7 Buy
4 Hold
1 Sell
Moderate Buy
Bunge Global Sa
0.45%
$2.02M
$11.31B
-23.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
0.44%
$1.98M
$10.94B
-13.33%
7 Buy
5 Hold
0 Sell
Moderate Buy
Mosaic Co
0.44%
$1.97M
$11.27B
19.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
0.43%
$1.94M
$10.70B
17.32%
3 Buy
5 Hold
0 Sell
Moderate Buy
Viatris, Inc.
0.43%
$1.94M
$10.39B
-14.77%
0 Buy
2 Hold
1 Sell
Moderate Sell
Ally Financial
0.42%
$1.89M
$11.66B
-4.38%
8 Buy
4 Hold
2 Sell
Moderate Buy
TD SYNNEX Corporation
0.41%
$1.86M
$11.49B
17.03%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.34%Financial16.26%Consumer Cyclical12.53%Industrials10.26%Real Estate9.47%Technology8.27%Healthcare6.34%Energy5.37%Basic Materials4.22%Utilities2.75%Consumer Defensive2.72%Communication Services0.25%General0.19%Services21.34%Financial
Financial
21.34%
Consumer Cyclical
16.26%
Industrials
12.53%
Real Estate
10.26%
Technology
9.47%
Healthcare
8.27%
Energy
6.34%
Basic Materials
5.37%
Utilities
4.22%
Consumer Defensive
2.75%
Communication Services
2.72%
General
0.25%
Services
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.19%Outperform1010.74%Outperform913.78%Outperform812.41%Neutral716.91%Neutral613.21%Neutral59.57%Neutral46.82%Underperform36.77%Underperform23.61%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
6.19%
9
10.74%
8
13.78%
7
12.41%
6
16.91%
5
13.21%
4
9.57%
3
6.82%
2
6.77%
1
3.61%

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are NLY, SWKS, TOL.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,140 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 444.13M.
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