VY® Columbia Small Cap Value II S (ICSSX)
18.54
-0.08 (-0.43%)
USD |
May 20 2022
ICSSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| OVV | Ovintiv Inc | 2.08% | 49.21 | 4.26% |
| PDCE | PDC Energy Inc | 1.78% | 69.49 | 2.45% |
| FR | First Industrial Realty Trust Inc | 1.56% | 51.58 | -0.52% |
| TRTN | Triton International Ltd | 1.50% | 61.66 | 1.40% |
| NXST | Nexstar Media Group Inc | 1.48% | 176.10 | 1.21% |
| KBR | KBR Inc | 1.43% | 47.44 | 2.15% |
| AR | Antero Resources Corp | 1.38% | 38.08 | 7.94% |
| UNFI | United Natural Foods Inc | 1.36% | 37.88 | -0.39% |
| POR | Portland General Electric Co | 1.34% | 48.11 | 0.04% |
| KFRC | Kforce Inc | 1.30% | 66.07 | 0.35% |
| WOOF | Petco Health and Wellness Co Inc | 1.29% | 14.57 | -3.57% |
| BPOP | Popular Inc | 1.29% | 79.20 | 2.91% |
| CSR | Centerspace | 1.29% | 84.05 | 0.86% |
| TBBK | The Bancorp Inc | 1.28% | 19.31 | 4.55% |
| SASR | Sandy Spring Bancorp Inc | 1.28% | 40.75 | 3.61% |
| UMBF | UMB Financial Corp | 1.28% | 89.93 | 2.75% |
| AX | Axos Financial Inc | 1.25% | 37.19 | 5.38% |
| SJI | South Jersey Industries Inc | 1.25% | 34.37 | 0.26% |
| SM | SM Energy Co | 1.25% | 38.94 | 3.67% |
| MTDR | Matador Resources Co | 1.24% | 51.81 | 2.82% |
| SKT | Tanger Factory Outlet Centers Inc | 1.23% | 16.30 | 1.18% |
| HWC | Hancock Whitney Corp | 1.23% | 48.58 | 3.23% |
| CATY | Cathay General Bancorp | 1.22% | 39.37 | 2.39% |
| EXLS | ExlService Holdings Inc | 1.20% | 131.76 | -0.05% |
| MMSI | Merit Medical Systems Inc | 1.19% | 60.58 | 2.90% |
As of March 31, 2022