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ISCV ETF Holdings Information

ISCV has a total of 1,121 holdings. The top 10 holdings account for 4.83%.
Compare
Holdings Count
1,121
Total Assets
457.20M
Top 10 Percentage
4.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,121 Holdings as of Feb 21, 2025
1,121 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.79%
$3.54M
$17.91B
74.23%
14 Buy
4 Hold
0 Sell
Strong Buy
Annaly Capital Management
0.49%
$2.21M
$12.57B
14.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.47%
$2.10M
$11.86B
-5.79%
11 Buy
2 Hold
0 Sell
Strong Buy
Globe Life Inc.
0.46%
$2.07M
$10.43B
-3.40%
6 Buy
5 Hold
0 Sell
Moderate Buy
First Horizon National
0.46%
$2.07M
$11.29B
48.15%
7 Buy
4 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.44%
$1.97M
$10.85B
-22.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Molson Coors Brewing
0.43%
$1.93M
$12.24B
-3.46%
6 Buy
10 Hold
1 Sell
Moderate Buy
Assurant
0.43%
$1.91M
$10.31B
12.14%
2 Buy
2 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
0.42%
$1.90M
$10.32B
29.90%
5 Buy
5 Hold
0 Sell
Moderate Buy
Interpublic Group
0.42%
$1.87M
$10.27B
-16.19%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.52%Financial18.37%Consumer Cyclical12.19%Industrials9.09%Real Estate8.51%Technology6.57%Healthcare6.33%Energy4.42%Utilities4.13%Basic Materials3.42%Communication Services3.02%Consumer Defensive0.42%General0.02%Services23.52%Financial
Financial
23.52%
Consumer Cyclical
18.37%
Industrials
12.19%
Real Estate
9.09%
Technology
8.51%
Healthcare
6.57%
Energy
6.33%
Utilities
4.42%
Basic Materials
4.13%
Communication Services
3.42%
Consumer Defensive
3.02%
General
0.42%
Services
0.02%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

7.48%Outperform1012.56%Outperform911.44%Outperform818.09%Neutral716.41%Neutral612.13%Neutral57.99%Neutral46.87%Underperform34.07%Underperform22.96%Underperform16
The weighted average smart score of the ISCV ETF is 6
10
7.48%
9
12.56%
8
11.44%
7
18.09%
6
16.41%
5
12.13%
4
7.99%
3
6.87%
2
4.07%
1
2.96%

ISCV ETF FAQ

What are ETF ISCV’s top 3 holdings?
ISCV’s top 3 holdings are TPR, NLY, OVV.
    What is ETF ISCV’s holdings count?
    ETF ISCV’s is holdings 1,121 different assets.
      What are the total assets of ETF ISCV?
      ETF ISCV’s total assets are 457.20M.
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