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ISCV Holdings Information

Compare
Holdings Count
1,093
Total Assets
587.77M
Top 10 Percentage
4.64%
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
1,093 Holdings as of Dec 26, 2025
1,093 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
0.54%
$3.18M
$15.81B
22.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
Viatris, Inc.
0.51%
$2.97M
$14.19B
-0.48%
2 Buy
1 Hold
1 Sell
Hold
Everest Group, Ltd.
0.49%
$2.89M
$14.17B
-6.23%
4 Buy
8 Hold
0 Sell
Moderate Buy
Alcoa Corporation
0.48%
$2.85M
$14.05B
46.03%
6 Buy
3 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
0.46%
$2.73M
$13.51B
-2.75%
5 Buy
1 Hold
1 Sell
Moderate Buy
Host Hotels and Resorts
0.44%
$2.60M
$12.68B
2.59%
4 Buy
4 Hold
0 Sell
Moderate Buy
Ally Financial
0.44%
$2.57M
$14.25B
29.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Unum Group
0.43%
$2.54M
$13.19B
7.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
Akamai Technologies
0.42%
$2.48M
$12.72B
-7.47%
8 Buy
7 Hold
1 Sell
Moderate Buy
Renaissancere
0.42%
$2.47M
$12.98B
12.28%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.74%Financial14.78%Consumer Cyclical12.18%Industrials11.74%Healthcare11.50%Real Estate7.66%Technology5.04%Energy4.87%Basic Materials4.20%Consumer Defensive3.50%Utilities2.38%Communication Services0.34%Services0.07%General21.74%Financial
Financial
21.74%
Consumer Cyclical
14.78%
Industrials
12.18%
Healthcare
11.74%
Real Estate
11.50%
Technology
7.66%
Energy
5.04%
Basic Materials
4.87%
Consumer Defensive
4.20%
Utilities
3.50%
Communication Services
2.38%
Services
0.34%
General
0.07%

Countries Breakdown

99.91%United States0.06%Canada0.04%United Kingdom99.91%United States
United States
99.91%
Canada
0.06%
United Kingdom
0.04%

Breakdown By Smart Score

6.09%Outperform1011.96%Outperform914.25%Outperform817.35%Neutral716.00%Neutral612.63%Neutral59.52%Neutral47.57%Underperform33.12%Underperform21.50%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
6.09%
9
11.96%
8
14.25%
7
17.35%
6
16.00%
5
12.63%
4
9.52%
3
7.57%
2
3.12%
1
1.50%

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are NLY, VTRS, EG.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,093 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 587.77M.
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