ISCV ETF

$79.49
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Showing 10 of 1,057 holdings(as of Jun 30, 2026)Top 10 Weight: 4.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HSTHost Hotels & Resorts Inc0.50%148,754$3.46M+291Real EstateEquity Real Estate Investment Trusts (REITs)
2JLLJones Lang Lasalle Inc.0.49%10,222$3.37M-Real EstateReal Estate Management & Development
3BBYBest Buy Co. Inc.0.49%43,114$3.36MProProPro
4JAZZJazz Pharmaceuticals Plc.0.49%13,807$3.37MProProPro
5GENGen Digital Inc0.47%120,487$3.20MProProPro
6ARMKAramark (Consumer Discretionary)0.47%57,863$3.24MProProPro
7RGAReinsurance Group of America, Incorporated0.46%14,126$3.17MProProPro
8SWKStanley Black Decker Inc.0.45%33,350$3.09MProProPro
9BWABorgwarner Inc.0.44%45,347$2.99MProProPro
10AIZAssurant, Inc.0.44%10,776$3.01MProProPro
See the other 1,047 holdings of ISCV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Telecom InfrastructureUrbanizationPropTechInfrastructureConstruction TechCybersecurityInternet & DigitalData & AnalyticsCloud ComputingConsumer SpendingHealth InsuranceManaged CareAging PopulationInsurTechGlobal Banking

ISCV ETF Top Holdings

ISCV holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Host Hotels & Resorts Inc at 0.5%, Jones Lang Lasalle Inc. at 0.5%, Best Buy Co. Inc. at 0.5%.

ISCV portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 21.4%.

ISCV sector allocation provides a detailed breakdown. ISCV overlap tool shows how holdings compare to other funds in your portfolio.

Compare ISCV

ISCV vs SPYISCV vs QQQISCV vs VOOISCV vs VTIISCV vs IVVISCV vs SCHDISCV vs VYMISCV vs VXUS
Showing 10 of 1,057 holdingsTop 10 Weight: 4.70%
#TickerNameIndustryWeightAllocation
1HSTHost Hotels & Resorts IncReal Estate0.50%
2JLLJones Lang Lasalle Inc.Real Estate0.49%
3BBYBest Buy Co. Inc.Unknown0.49%
4JAZZJazz Pharmaceuticals Plc.Health Care0.49%
5GENGen Digital IncInformation Technology0.47%
6ARMKAramark (Consumer Discretionary)Industrials0.47%
7RGAReinsurance Group of America, IncorporatedFinancials0.46%
8SWKStanley Black Decker Inc.Industrials0.45%
9BWABorgwarner Inc.Unknown0.44%
10AIZAssurant, Inc.Financials0.44%
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Holdings Distribution

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