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ISCV ETF Holdings Information

Compare
Holdings Count
1,122
Total Assets
542.16M
Top 10 Percentage
4.87%
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
1,122 Holdings as of Sep 18, 2025
1,122 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.79%
$4.32M
Toll Brothers Inc.
0.51%
$2.83M
$13.51B
-8.67%
8 Buy
4 Hold
1 Sell
Moderate Buy
Annaly Capital Management
0.48%
$2.64M
$14.06B
4.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
0.46%
$2.51M
$12.05B
-5.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Ally Financial
0.45%
$2.50M
$13.53B
27.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
0.45%
$2.46M
$12.10B
-26.52%
2 Buy
6 Hold
1 Sell
Hold
Skyworks Solutions
0.45%
$2.45M
$11.06B
-22.55%
1 Buy
11 Hold
4 Sell
Hold
Viatris, Inc.
0.44%
$2.40M
$11.22B
-13.43%
0 Buy
3 Hold
1 Sell
Hold
SanDisk Corp
0.42%
$2.34M
$13.70B
9 Buy
2 Hold
0 Sell
Strong Buy
First Horizon National
0.42%
$2.33M
$11.51B
43.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.59%Financial16.02%Consumer Cyclical12.51%Industrials10.21%Real Estate9.95%Technology8.31%Healthcare6.18%Energy4.69%Basic Materials3.94%Utilities3.33%Consumer Defensive2.80%Communication Services0.27%General0.20%Services21.59%Financial
Financial
21.59%
Consumer Cyclical
16.02%
Industrials
12.51%
Real Estate
10.21%
Technology
9.95%
Healthcare
8.31%
Energy
6.18%
Basic Materials
4.69%
Utilities
3.94%
Consumer Defensive
3.33%
Communication Services
2.80%
General
0.27%
Services
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.26%Outperform1011.55%Outperform910.26%Outperform814.96%Neutral718.05%Neutral612.51%Neutral59.81%Neutral48.09%Underperform33.94%Underperform23.57%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.26%
9
11.55%
8
10.26%
7
14.96%
6
18.05%
5
12.51%
4
9.81%
3
8.09%
2
3.94%
1
3.57%

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are USD_CASH, TOL, NLY.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,122 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 542.16M.
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