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ISCV Holdings Information

Compare
Holdings Count
1,078
Total Assets
618.10M
Top 10 Percentage
5.12%
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
1,078 Holdings as of Feb 24, 2026
1,078 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Viatris, Inc.
0.63%
$3.95M
$18.50B
42.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
Moderna
0.57%
$3.57M
$19.95B
50.45%
1 Buy
15 Hold
2 Sell
Hold
Alcoa Corporation
0.53%
$3.29M
$15.90B
82.39%
2 Buy
4 Hold
2 Sell
Hold
Annaly Capital Management
0.52%
$3.22M
$16.54B
6.28%
7 Buy
2 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
0.50%
$3.08M
$14.99B
22.57%
2 Buy
8 Hold
2 Sell
Hold
Regal Rexnord Corporation
0.49%
$3.03M
$14.88B
67.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Everest Group, Ltd.
0.48%
$2.97M
$14.26B
-1.03%
3 Buy
6 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.47%
$2.96M
$14.32B
9.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.47%
$2.95M
$14.19B
19.55%
13 Buy
3 Hold
0 Sell
Strong Buy
Akamai Technologies
0.46%
$2.87M
$14.51B
25.82%
10 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.57%Financial14.60%Consumer Cyclical13.08%Industrials11.67%Healthcare11.07%Real Estate7.55%Technology5.98%Energy5.12%Basic Materials4.29%Consumer Defensive3.66%Utilities2.02%Communication Services0.39%General20.57%Financial
Financial
20.57%
Consumer Cyclical
14.60%
Industrials
13.08%
Healthcare
11.67%
Real Estate
11.07%
Technology
7.55%
Energy
5.98%
Basic Materials
5.12%
Consumer Defensive
4.29%
Utilities
3.66%
Communication Services
2.02%
General
0.39%

Countries Breakdown

99.91%United States0.05%Canada0.04%United Kingdom99.91%United States
United States
99.91%
Canada
0.05%
United Kingdom
0.04%

Breakdown By Smart Score

5.82%Outperform1014.31%Outperform911.88%Outperform820.22%Neutral714.36%Neutral612.05%Neutral510.10%Neutral44.04%Underperform34.46%Underperform22.76%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
5.82%
9
14.31%
8
11.88%
7
20.22%
6
14.36%
5
12.05%
4
10.10%
3
4.04%
2
4.46%
1
2.76%

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are VTRS, MRNA, AA.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,078 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 618.10M.
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