Loading ISCV detail
Loading ticker data...
Loading ISCV detail
ISCV is a passive small-cap value ETF designed to track the Morningstar US Small Cap Broad Value Extended Index.
It targets U.S. companies that are small by market size (roughly the 90th to 99. 5th percentile of market cap within Morningstar’s extended market universe) and that screen as “value” based on multiple valuation signals.
The portfolio is market-cap weighted and refreshed on a quarterly schedule to keep the value and size profile aligned with the index rules.
You own a big basket of smaller U.S. companies that look “cheap” versus their fundamentals (like earnings and cash flow). It’s like buying the “value aisle” of small stocks all at once, instead of picking individual names.
Loading chart...
Showing the largest holdings by weight in ISCV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
CF | CF CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | 0.66% | $4.1M |
AA | AA ALCOA CORP | ALCOA CORP | 0.63% | $3.9M |
MR | MRNA MODERNA INC | MODERNA INC | 0.60% | $3.8M |
OV | OVV OVINTIV INC | OVINTIV INC | 0.55% | $3.4M |
AK | AKAM AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0.54% | $3.4M |
NL | NLY ANNALY CAPITAL MANAGEMENT REIT INC | ANNALY CAPITAL MANAGEMENT REIT INC | 0.53% | $3.3M |
VT | VTRS VIATRIS INC | VIATRIS INC | 0.52% | $3.3M |
SN | SNX TD SYNNEX CORP | TD SYNNEX CORP | 0.52% | $3.2M |
0U | 0U96.L EVEREST GROUP LTD | EVEREST GROUP LTD | 0.48% | $3.0M |
AP | APA APA CORP | APA CORP | 0.47% | $2.9M |
Breakdown of ISCV by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
