ISCV logo

ISCV ETF Holdings

All holdings

(total: 1120)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.62%$15 B26 K$107.00$2.82 MFinancial ServicesBanks - RegionalUnited States
0.62%$33 B11 K$256.69$2.92 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.56%$20 B31 K$83.95$2.58 MCommunication ServicesInternet Content & InformationUnited States
0.56%$15 B43 K$63.90$2.78 MConsumer CyclicalLuxury GoodsUnited States
0.50%$13 B22 K$108.49$2.39 MIndustrialsIntegrated Freight & LogisticsUnited States
0.48%$12 B9890$227.51$2.25 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$12 B19 K$113.51$2.16 MFinancial ServicesCapital MarketsUnited States
0.46%$11 B103 K$20.38$2.10 MFinancial ServicesBanks - RegionalUnited States
0.46%$12 B47 K$45.84$2.14 MBasic MaterialsAluminumUnited States
0.44%$10 B22 K$90.88$1.96 MUtilitiesElectricUnited States
0.43%$10 B33 K$61.00$1.99 MFinancial ServicesBanks - RegionalUnited States
0.43%$10 B5213$385.63$2.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.42%$9 B18 K$109.49$1.92 MFinancial ServicesInsurance - LifeUnited States
0.41%$10 B18 K$102.76$1.89 MEnergyOil & Gas MidstreamUnited States
0.41%$10 B21 K$93.59$1.94 MFinancial ServicesBanks - RegionalUnited States
0.40%$10 B48 K$38.50$1.85 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.40%$11 B119 K$15.66$1.87 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$9 B24 K$75.21$1.82 MHealthcareMedical DistributionUnited States
0.40%$10 B15 K$123.87$1.81 MFinancial ServicesBanks - RegionalUnited States
0.40%$11 B47 K$39.00$1.81 MReal EstateHealthcare FacilitiesUnited States
0.40%$10 B24 K$78.73$1.88 MIndustrialsBuilding Products & EquipmentUnited States
0.40%$11 B95 K$19.86$1.88 MReal EstateMortgageUnited States
0.38%$9 B24 K$68.75$1.66 MFinancial ServicesBanks - RegionalUnited States
0.38%$9 B25 K$70.80$1.76 MFinancial ServicesBanks - RegionalUnited States
0.38%$10 B8436$210.18$1.77 MIndustrialsIndustrial DistributionUnited States
0.38%$9 B32 K$53.90$1.74 MIndustrialsEngineering & ConstructionUnited States
0.36%$13 B5957$278.95$1.66 MReal EstateServicesUnited States
0.36%$10 B115 K$14.55$1.67 MIndustrialsAirlinesUnited States
0.36%$8 B12 K$119.00$1.47 MFinancial ServicesBanks - RegionalUnited States
0.36%$12 B136 K$11.85$1.62 MConsumer CyclicalAuto ManufacturersUnited States
0.36%$9 B38 K$43.46$1.65 MUtilitiesElectricUnited States
0.36%$9 B28 K$59.81$1.68 MFinancial ServicesBanks - RegionalUnited States
0.36%$8 B42 K$37.71$1.59 MBasic MaterialsSteel & IronUnited States
0.35%$9 B45 K$35.59$1.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$8 B22 K$71.20$1.56 MConsumer CyclicalPackaging & ContainersUnited States
0.34%$9 B14 K$114.00$1.64 MFinancial ServicesBanks - RegionalUnited States
0.34%$8 B28 K$56.00$1.56 MFinancial ServicesBanks - RegionalUnited States
0.32%$8 B42 K$36.91$1.56 MConsumer CyclicalSpecialty RetailUnited States
0.32%$12 B49 K$27.21$1.32 MConsumer CyclicalSpecialty RetailUnited States
0.32%$7 B43 K$34.24$1.48 MConsumer CyclicalAuto PartsUnited States
0.32%$8 B18 K$83.34$1.50 MFinancial ServicesBanks - RegionalUnited States
0.32%$11 B4898$298.72$1.46 MFinancial ServicesCapital MarketsUnited States
0.32%$16 B19 K$77.50$1.49 MFinancial ServicesCapital MarketsUnited States
0.32%$8 B43 K$34.84$1.51 MTechnologyInformation Technology ServicesUnited States
0.31%$8 B12 K$125.00$1.45 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$7 B12 K$123.32$1.47 MHealthcareBiotechnologyIreland
0.30%$8 B33 K$42.35$1.38 MReal EstateOfficeUnited States
0.30%$8 B15 K$93.54$1.40 MFinancial ServicesInsurance - SpecialtyBermuda
FMC logo

FMC

FMC
0.30%$7 B24 K$59.90$1.42 MBasic MaterialsAgricultural InputsUnited States
0.30%$9 B10 K$135.85$1.37 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.30%$7 B19 K$72.40$1.37 MConsumer CyclicalResidential ConstructionUnited States
0.30%$7 B60 K$23.10$1.40 MFinancial ServicesBanks - RegionalUnited States
0.30%$8 B144 K$9.48$1.37 MReal EstateMortgageUnited States
0.30%$7 B188 K$6.75$1.27 MCommunication ServicesTelecom ServicesUnited States
0.29%$7 B12 K$112.92$1.35 MIndustrialsIndustrial DistributionUnited States
0.29%$7 B19 K$68.74$1.34 MFinancial ServicesInsurance - SpecialtyUnited States
0.29%$8 B29 K$46.99$1.38 MTechnologyInformation Technology ServicesBermuda
0.29%$7 B13 K$98.49$1.32 MFinancial ServicesBanks - RegionalUnited States
0.28%$7 B3744$343.20$1.28 MIndustrialsConglomeratesUnited States
0.28%$7 B22 K$63.16$1.38 MBasic MaterialsSteel & IronUnited States
0.28%$7 B34 K$37.53$1.28 MFinancial ServicesBanks - RegionalUnited States
0.28%$7 B6883$190.90$1.31 MConsumer CyclicalResidential ConstructionUnited States
0.28%$7 B22 K$59.90$1.34 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$7 B50 K$26.04$1.31 MFinancial ServicesInsurance - SpecialtyUnited States
0.27%$7 B24 K$52.30$1.27 MIndustrialsAirlinesUnited States
0.27%$6 B22 K$57.29$1.24 MFinancial ServicesBanks - RegionalUnited States
VFC logo

VF

VFC
0.27%$8 B63 K$20.94$1.31 MConsumer CyclicalApparel ManufacturingUnited States
0.27%$6 B39 K$30.13$1.19 MFinancial ServicesBanks - RegionalUnited States
0.26%$6 B30 K$39.34$1.19 MConsumer DefensivePackaged FoodsUnited States
AGCO logo

AGCO

AGCO
0.26%$7 B12 K$100.22$1.19 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.26%$6 B93 K$12.55$1.17 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$11 B6279$186.14$1.17 MIndustrialsSpecialty Industrial MachineryUnited States
0.26%$10 B8181$149.21$1.22 MConsumer DefensivePackaged FoodsUnited States
0.26%$10 B10 K$116.51$1.19 MConsumer CyclicalAuto PartsUnited States
UGI logo

UGI

UGI
0.26%$6 B40 K$29.10$1.16 MUtilitiesGasUnited States
0.26%$7 B60 K$20.14$1.21 MReal EstateMortgageUnited States
0.26%$14 B9166$132.92$1.22 MReal EstateSpecialtyUnited States
0.26%$9 B35 K$34.47$1.19 MCommunication ServicesTelecom ServicesUnited States
0.26%$6 B10 K$120.73$1.22 MTechnologyElectronics & Computer DistributionUnited States
0.26%$10 B186 K$5.95$1.11 MTechnologyInformation Technology ServicesUnited States
0.26%$7 B21 K$56.74$1.21 MFinancial ServicesCredit ServicesUnited States
FNB logo

FNB

FNB
0.25%$6 B68 K$16.88$1.15 MFinancial ServicesBanks - RegionalUnited States
0.25%$7 B12 K$100.90$1.18 MFinancial ServicesInsurance - LifeUnited States
0.25%$6 B10 K$110.39$1.15 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
ESNT logo

Essent

ESNT
0.25%$6 B20 K$56.86$1.15 MFinancial ServicesInsurance - SpecialtyBermuda
0.24%$9 B7853$139.39$1.09 MFinancial ServicesBanks - RegionalUnited States
0.24%$6 B7513$146.43$1.10 MBasic MaterialsBuilding MaterialsUnited States
0.24%$7 B25 K$44.40$1.09 MFinancial ServicesAsset ManagementUnited Kingdom
SLM logo

SLM

SLM
0.24%$6 B42 K$26.50$1.10 MFinancial ServicesCredit ServicesUnited States
0.24%$8 B62 K$17.93$1.11 MFinancial ServicesAsset ManagementUnited States
0.24%$6 B17 K$62.70$1.09 MEnergyOil & Gas IntegratedUnited States
0.24%$9 B37 K$29.80$1.09 MReal EstateRetailUnited States
0.24%$6 B2568$433.43$1.11 MConsumer CyclicalAuto & Truck DealershipsUnited States
PVH logo

PVH

PVH
0.24%$6 B11 K$111.50$1.20 MConsumer CyclicalApparel ManufacturingUnited States
0.24%$6 B8777$132.22$1.16 MFinancial ServicesBanks - RegionalUnited States
0.24%$6 B32 K$34.91$1.11 MFinancial ServicesInsurance - LifeUnited States
0.24%$6 B12 K$96.81$1.12 MFinancial ServicesMortgage FinanceUnited States

PARAMOUNT GLOBAL CLASS B

0.24%-107 K
0.23%$6 B25 K$41.55$1.05 MFinancial ServicesBanks - RegionalUnited States
0.23%$6 B97 K$11.15$1.09 MReal EstateMortgageUnited States

Holding types

Countries

Sectors