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ISCV ETF Holdings Information

ISCV has a total of 1,116 holdings. The top 10 holdings account for 4.98%.
Compare
Holdings Count
1,116
Total Assets
423.36M
Top 10 Percentage
4.98%
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
1,116 Holdings as of Mar 20, 2025
1,116 Holdings as of Mar 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.72%
$3.03M
$14.69B
55.74%
15 Buy
4 Hold
0 Sell
Strong Buy
Annaly Capital Management
0.52%
$2.21M
$12.68B
9.02%
7 Buy
2 Hold
0 Sell
Strong Buy
Globe Life Inc.
0.51%
$2.16M
$10.65B
9.84%
5 Buy
5 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.48%
$2.03M
$10.61B
-18.63%
11 Buy
3 Hold
0 Sell
Strong Buy
Assurant
0.48%
$2.01M
$10.80B
18.02%
2 Buy
2 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.47%
$1.98M
$10.95B
-23.46%
5 Buy
0 Hold
0 Sell
Strong Buy
Pinnacle West Capital
0.46%
$1.94M
$11.13B
28.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
First Horizon National
0.45%
$1.90M
$9.68B
28.86%
7 Buy
3 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
0.45%
$1.88M
$11.95B
-12.31%
6 Buy
10 Hold
0 Sell
Moderate Buy
Interpublic Group
0.43%
$1.82M
$9.90B
-19.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.70%Financial17.50%Consumer Cyclical12.12%Industrials9.55%Real Estate8.25%Technology6.47%Healthcare6.46%Energy4.75%Utilities4.27%Basic Materials3.56%Communication Services3.06%Consumer Defensive0.28%General0.02%Services23.70%Financial
Financial
23.70%
Consumer Cyclical
17.50%
Industrials
12.12%
Real Estate
9.55%
Technology
8.25%
Healthcare
6.47%
Energy
6.46%
Utilities
4.75%
Basic Materials
4.27%
Communication Services
3.56%
Consumer Defensive
3.06%
General
0.28%
Services
0.02%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

7.59%Outperform1010.70%Outperform911.25%Outperform818.24%Neutral714.11%Neutral613.04%Neutral512.67%Neutral44.18%Underperform35.83%Underperform22.39%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.59%
9
10.70%
8
11.25%
7
18.24%
6
14.11%
5
13.04%
4
12.67%
3
4.18%
2
5.83%
1
2.39%

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are TPR, NLY, GL.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,116 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 423.36M.
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