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ISCV Holdings Information

Compare
Holdings Count
1,072
Total Assets
635.10M
Top 10 Percentage
5.30%
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

Top Holdings

1,072 Holdings as of Apr 17, 2026
1,072 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.60%
$3.90M
$21.43B
117.36%
1 Buy
14 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
0.57%
$3.71M
$18.56B
50.44%
3 Buy
7 Hold
3 Sell
Hold
Alcoa Corporation
0.56%
$3.60M
$18.57B
181.39%
4 Buy
4 Hold
1 Sell
Moderate Buy
Viatris, Inc.
0.55%
$3.56M
$16.14B
94.18%
4 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.54%
$3.47M
$16.52B
102.78%
6 Buy
2 Hold
0 Sell
Strong Buy
Annaly Capital Management
0.53%
$3.44M
$16.26B
27.37%
7 Buy
2 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.50%
$3.20M
$15.59B
56.15%
15 Buy
6 Hold
0 Sell
Moderate Buy
Everest Group, Ltd.
0.49%
$3.16M
$13.96B
0.45%
3 Buy
4 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
0.48%
$3.12M
$14.23B
54.61%
8 Buy
6 Hold
0 Sell
Moderate Buy
Pinnacle Financial Partners
0.47%
$3.01M
$14.21B
2.05%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.01%Financial13.90%Consumer Cyclical12.84%Industrials11.56%Healthcare11.03%Real Estate8.03%Technology6.34%Energy5.30%Basic Materials3.90%Consumer Defensive3.64%Utilities2.02%Communication Services0.43%General21.01%Financial
Financial
21.01%
Consumer Cyclical
13.90%
Industrials
12.84%
Healthcare
11.56%
Real Estate
11.03%
Technology
8.03%
Energy
6.34%
Basic Materials
5.30%
Consumer Defensive
3.90%
Utilities
3.64%
Communication Services
2.02%
General
0.43%

Countries Breakdown

99.92%United States0.06%Canada0.02%United Kingdom99.92%United States
United States
99.92%
Canada
0.06%
United Kingdom
0.02%

Breakdown By Smart Score

7.29%Outperform109.19%Outperform911.57%Outperform815.66%Neutral717.67%Neutral613.77%Neutral510.67%Neutral44.28%Underperform37.41%Underperform22.50%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.29%
9
9.19%
8
11.57%
7
15.66%
6
17.67%
5
13.77%
4
10.67%
3
4.28%
2
7.41%
1
2.50%

ISCV ETF News

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are MRNA, CF, AA.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,072 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 635.10M.
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