tiprankstipranks
Advertisement

ISCV Holdings Information

Compare
Holdings Count
1,072
Total Assets
642.75M
Top 10 Percentage
5.38%
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 27, 2026
1,072 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cf Industries Holdings, Inc.
0.63%
$4.07M
$18.58B
55.24%
3 Buy
7 Hold
3 Sell
Hold
Alcoa Corporation
0.57%
$3.69M
$17.42B
163.54%
5 Buy
4 Hold
1 Sell
Moderate Buy
TD SYNNEX Corporation
0.57%
$3.66M
$18.31B
103.85%
6 Buy
2 Hold
0 Sell
Strong Buy
Viatris, Inc.
0.56%
$3.59M
$16.99B
79.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
Moderna
0.55%
$3.53M
$20.12B
77.35%
1 Buy
12 Hold
2 Sell
Hold
Ovintiv Inc.
0.54%
$3.46M
$15.79B
62.69%
15 Buy
6 Hold
0 Sell
Moderate Buy
Annaly Capital Management
0.53%
$3.45M
$16.34B
17.19%
7 Buy
3 Hold
0 Sell
Moderate Buy
Everest Group, Ltd.
0.48%
$3.09M
$15.41B
-3.24%
3 Buy
4 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
0.48%
$3.08M
$14.37B
49.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
Pinnacle Financial Partners
0.47%
$3.05M
$14.48B
-2.02%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.01%Financial13.67%Consumer Cyclical12.83%Industrials11.29%Healthcare10.93%Real Estate8.16%Technology6.83%Energy5.40%Basic Materials3.86%Consumer Defensive3.63%Utilities1.99%Communication Services0.40%General21.01%Financial
Financial
21.01%
Consumer Cyclical
13.67%
Industrials
12.83%
Healthcare
11.29%
Real Estate
10.93%
Technology
8.16%
Energy
6.83%
Basic Materials
5.40%
Consumer Defensive
3.86%
Utilities
3.63%
Communication Services
1.99%
General
0.40%

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

7.85%Outperform1010.51%Outperform915.19%Outperform816.52%Neutral715.66%Neutral612.63%Neutral58.65%Neutral46.73%Underperform33.90%Underperform22.37%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.85%
9
10.51%
8
15.19%
7
16.52%
6
15.66%
5
12.63%
4
8.65%
3
6.73%
2
3.90%
1
2.37%

ISCV ETF News

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are CF, AA, SNX.
    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 642.75M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement