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ISCV Holdings Information

Compare
Holdings Count
1,088
Total Assets
613.66M
Top 10 Percentage
4.88%
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
1,088 Holdings as of Jan 28, 2026
1,088 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
0.55%
$3.35M
$16.56B
17.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Moderna
0.54%
$3.29M
$17.70B
18.87%
1 Buy
16 Hold
3 Sell
Hold
Alcoa Corporation
0.53%
$3.23M
$15.54B
71.69%
2 Buy
4 Hold
2 Sell
Hold
Viatris, Inc.
0.52%
$3.19M
$14.94B
15.87%
3 Buy
1 Hold
1 Sell
Moderate Buy
Cf Industries Holdings, Inc.
0.49%
$2.99M
$14.53B
1.98%
3 Buy
8 Hold
1 Sell
Hold
Everest Group, Ltd.
0.47%
$2.87M
$13.60B
-6.38%
4 Buy
7 Hold
0 Sell
Moderate Buy
Pinnacle Financial Partners
0.46%
$2.85M
$14.18B
-24.59%
11 Buy
3 Hold
0 Sell
Strong Buy
Akamai Technologies
0.46%
$2.82M
$14.69B
-0.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.44%
$2.68M
$12.93B
-13.72%
6 Buy
2 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
0.44%
$2.67M
$12.68B
11.67%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.62%Financial14.46%Consumer Cyclical12.76%Industrials11.63%Healthcare11.15%Real Estate7.74%Technology5.52%Energy5.32%Basic Materials4.18%Consumer Defensive3.54%Utilities2.09%Communication Services21.62%Financial
Financial
21.62%
Consumer Cyclical
14.46%
Industrials
12.76%
Healthcare
11.63%
Real Estate
11.15%
Technology
7.74%
Energy
5.52%
Basic Materials
5.32%
Consumer Defensive
4.18%
Utilities
3.54%
Communication Services
2.09%

Countries Breakdown

99.89%United States0.07%Canada0.04%United Kingdom99.89%United States
United States
99.89%
Canada
0.07%
United Kingdom
0.04%

Breakdown By Smart Score

8.01%Outperform1013.18%Outperform913.74%Outperform819.12%Neutral716.73%Neutral611.92%Neutral57.06%Neutral45.45%Underperform32.52%Underperform22.28%Underperform17
The weighted average smart score of the ISCV ETF is 7
10
8.01%
9
13.18%
8
13.74%
7
19.12%
6
16.73%
5
11.92%
4
7.06%
3
5.45%
2
2.52%
1
2.28%

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are NLY, MRNA, AA.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,088 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 613.66M.
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