ISCV Holdings
1,045 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STARWOOD PROPERTY TRUST REIT INC security match unconfirmed | 0.31% | 78,248 | $990 |
| 2 | ANTERO MIDSTREAM security match unconfirmed | 0.31% | 47,453 | $989 |
| 3 | GARRETT MOTION security match unconfirmed | 0.31% | 37,972 | $982 |
| 4 | CORE NATURAL RESOURCES security match unconfirmed | 0.31% | 11,005 | $978 |
| 5 | SPIRE INC security match unconfirmed | 0.31% | 12,568 | $978 |
| 6 | FEDERAL REALTY INVESTMENT TRUST RE security match unconfirmed | 0.31% | 9,292 | $976 |
| 7 | DELEK US HOLDINGS INC security match unconfirmed | 0.31% | 12,922 | $975 |
| 8 | PRIMERICA security match unconfirmed | 0.31% | 3,569 | $975 |
| 9 | DOMINOS PIZZA security match unconfirmed | 0.31% | 3,216 | $974 |
| 10 | BRIXMOR PROPERTY GROUP REIT INC security match unconfirmed | 0.31% | 36,200 | $971 |
| 11 | ONE GAS security match unconfirmed | 0.30% | 13,330 | $968 |
| 12 | KBR INC security match unconfirmed | 0.30% | 28,414 | $962 |
| 13 | CONCENTRA GROUP HOLDINGS PARENT IN security match unconfirmed | 0.30% | 26,293 | $957 |
| 14 | FORTUNE BRANDS INNOVATIONS security match unconfirmed | 0.30% | 24,824 | $956 |
| 15 | PROTAGONIST THERAPEUTICS security match unconfirmed | 0.30% | 6,757 | $952 |
| 16 | COUSINS PROPERTIES REIT INC security match unconfirmed | 0.30% | 34,404 | $947 |
| 17 | DRAFTKINGS CLASS A security match unconfirmed | 0.30% | 49,383 | $945 |
| 18 | SLM CORP security match unconfirmed | 0.29% | 41,442 | $936 |
| 19 | JEFFERIES FINANCIAL GROUP INC security match unconfirmed | 0.29% | 21,201 | $935 |
| 20 | PAR PACIFIC HOLDINGS security match unconfirmed | 0.29% | 10,866 | $935 |
| 21 | EASTERN BANKSHARES INC security match unconfirmed | 0.29% | 44,724 | $932 |
| 22 | ACUITY security match unconfirmed | 0.29% | 3,098 | $930 |
| 23 | AECOM security match unconfirmed | 0.29% | 15,950 | $929 |
| 24 | AGREE REALTY REIT security match unconfirmed | 0.29% | 14,193 | $924 |
| 25 | EPR PROPERTIES REIT security match unconfirmed | 0.29% | 17,084 | $923 |
Sector Weights
- Basic Materials: 3.21%
- Cash & Others: 0.00%
- Communication Services: 2.26%
- Consumer Cyclical: 13.68%
- Consumer Defensive: 4.84%
- Energy: 6.05%
- Financial Services: 22.84%
- Healthcare: 12.03%
- Industrials: 11.85%
- Real Estate: 10.80%
- Technology: 8.69%
- Utilities: 3.75%
Country Weights
- United States: 94.73%
- Bermuda: 1.73%
- Ireland: 0.91%
- United Kingdom: 0.84%
- Switzerland: 0.67%
- Puerto Rico: 0.44%
- Sweden: 0.23%
- Other: 0.20%
- Canada: 0.13%
- Israel: 0.07%
- Netherlands: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.