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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Holdings

iShares MSCI USA Small-Cap Min Vol Factor ETF logo
$41.28 -0.11 (-0.27%)
Closing price 03/28/2025 03:56 PM Eastern
Extended Trading
$41.26 -0.02 (-0.05%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
1.69%125,462
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
1.69%30,289
3
Agree Realty Co. stock logo
ADC
Agree Realty
$76.56
+0.7%
1.55%58,680
4
Chemed Co. stock logo
CHE
Chemed
$605.94
-1.0%
1.55%7,266
5
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
1.55%47,662
6
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.57
-0.1%
1.54%44,079
7
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
1.38%26,620
8
Unum Group stock logo
UNM
Unum Group
$79.95
-2.4%
1.36%47,319
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.74
+0.2%
1.33%29,643
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
1.30%82,975
11
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.55
-1.2%
1.27%20,894
12
IDACORP, Inc. stock logo
IDA
IDACORP
$115.08
+0.5%
1.23%31,046
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.94
+0.6%
1.23%33,942
14
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
1.23%7,674
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
1.20%34,843
16
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
1.20%25,459
17
RLI Corp. stock logo
RLI
RLI
$79.99
+0.9%
1.20%43,685
18
Encompass Health Co. stock logo
EHC
Encompass Health
$100.75
-0.4%
1.17%33,370
19
Post Holdings, Inc. stock logo
POST
Post
$115.01
-0.6%
1.08%27,343
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.46
-1.7%
1.02%11,927
21
Landstar System, Inc. stock logo
LSTR
Landstar System
$147.37
-0.9%
1.00%18,967
22
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.94
-2.1%
0.99%34,581
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
0.99%75,473
24
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,904.22
-2.2%
0.99%1,491
25
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.98%25,468
26
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
0.93%49,817
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.92%70,843
28
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.51
+0.3%
0.91%60,712
29
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.56
-1.5%
0.91%16,848
30
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.90%89,976
31
Alkermes plc stock logo
ALKS
Alkermes
$33.21
-1.0%
0.89%75,567
32
The New York Times Company stock logo
NYT
New York Times
$48.97
0.0%
0.89%51,491
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.51
+0.2%
0.87%114,706
34
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.01
-1.2%
0.86%28,864
35
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.79
-0.5%
0.80%25,491
36
ALLETE, Inc. stock logo
ALE
ALLETE
$65.68
+0.0%
0.76%33,148
37
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.94
-1.8%
0.76%12,561
38
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
0.75%116,799
39
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$72.98
+0.2%
0.75%29,873
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
0.74%5,005
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41
Gentex Co. stock logo
GNTX
Gentex
$23.40
-2.0%
0.74%85,252
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.71%9,193
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.06
+0.1%
0.69%47,189
44
CACI International Inc stock logo
CACI
CACI International
$373.55
-0.6%
0.68%5,218
45
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.19
-0.5%
0.68%42,875
46
Genpact Limited stock logo
G
Genpact
$50.00
-1.5%
0.66%37,595
47
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.37
-0.1%
0.65%5,595
48
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.36
-0.7%
0.65%15,585
49
Brady Co. stock logo
BRC
Brady
$70.40
-1.7%
0.64%25,734
50
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.96
-2.1%
0.63%20,061
51
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$195.18
-1.8%
0.63%9,020
52
Amedisys, Inc. stock logo
AMED
Amedisys
$92.70
-0.2%
0.62%19,118
53
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.28
-0.7%
0.62%10,897
54
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.05
-2.1%
0.61%9,900
55
NewMarket Co. stock logo
NEU
NewMarket
$552.19
-1.1%
0.60%3,073
56
Parsons Co. stock logo
PSN
Parsons
$59.37
-1.9%
0.58%27,280
57
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.70
0.0%
0.57%14,813
58
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
0.57%42,629
59
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$61.57
+0.1%
0.52%23,690
60
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
0.52%11,414
61
The Wendy's Company stock logo
WEN
Wendy's
$14.63
-2.5%
0.52%100,889
62
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.50%15,413
63
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.92
-1.7%
0.49%154,064
64
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$187.54
-2.1%
0.49%7,202
65
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.80
+2.0%
0.48%24,760
66
Portland General Electric stock logo
POR
Portland General Electric
$44.39
+1.5%
0.48%31,821
67
Progress Software Co. stock logo
PRGS
Progress Software
$51.39
-4.0%
0.48%25,065
68
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
0.47%25,394
69
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$26.51
-1.9%
0.46%47,995
70
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$142.30
-0.3%
0.46%9,246
71
KBR, Inc. stock logo
KBR
KBR
$50.34
-1.6%
0.46%26,060
72
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
0.45%72,300
73
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$31.15
-1.8%
0.44%40,290
74
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.76
-0.4%
0.44%8,388
75
H&R Block, Inc. stock logo
HRB
H&R Block
$54.12
+0.3%
0.43%22,808
76
Science Applications International Co. stock logo
SAIC
Science Applications International
$112.53
+1.1%
0.43%11,294
77
Sonoco Products stock logo
SON
Sonoco Products
$46.70
-0.4%
0.43%26,282
78
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.43%9,644
79
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,330.20
+1.2%
0.42%922
80
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.11
-0.7%
0.42%22,618
81
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$130.14
-0.4%
0.40%9,011
82
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
0.40%66,475
83
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$34.26
-0.6%
0.40%32,861
84
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$11.50
-1.9%
0.39%95,670
85
Premier, Inc. stock logo
PINC
Premier
$19.14
-0.3%
0.39%58,521
86
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.62
-1.0%
0.38%19,981
87
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29.33
-1.6%
0.38%36,094
88
Woodward, Inc. stock logo
WWD
Woodward
$183.29
-2.5%
0.37%5,682
89
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.01
-2.5%
0.36%14,990
90
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
0.36%6,240
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91
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.83
-1.9%
0.36%30,653
92
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.36%8,294
93
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.40
+1.0%
0.36%30,698
94
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$40.05
-1.6%
0.35%25,081
95
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.74
-2.7%
0.35%3,039
96
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.69
-1.0%
0.35%23,609
97
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$97.30
-0.5%
0.34%10,002
98
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$174.79
-0.9%
0.34%5,529
99
MSA Safety Incorporated stock logo
MSA
MSA Safety
$148.07
-2.5%
0.34%6,336
100
Avnet, Inc. stock logo
AVT
Avnet
$47.19
-1.6%
0.33%19,501

Geographic Exposure

  • United States
    90.7%
  • Bermuda
    5.1%
  • Ireland
    1.6%
  • Canada
    0.7%
  • Marshall Islands
    0.4%
  • Bahamas
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Health Care
    14.9%
  • Consumer Discretionary
    9.1%
  • Utilities
    8.0%
  • Technology
    7.7%
  • Consumer Staples
    7.5%
  • Industrials
    6.9%
  • Materials
    5.0%
  • Energy
    3.7%
  • Communications
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Insurance
    12.2%
  • Utilities
    8.0%
  • Health Care Providers & Services
    6.3%
  • Biotechnology
    5.9%
  • Real Estate Management & Development
    5.4%
  • Food Products
    5.2%
  • Diversified Consumer Services
    4.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Specialty Retail
    2.8%
  • IT Services
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Containers & Packaging
    2.1%
  • Transportation Infrastructure
    2.0%
  • Metals & Mining
    1.7%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.5%
  • Media
    1.5%
  • Household Durables
    1.5%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Chemicals
    1.1%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Capital Markets
    0.9%
  • Auto Components
    0.8%
  • Machinery
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Renewable Energy
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.3%
  • Building Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.4%
  • Electric Utilities
    6.4%
  • REIT
    6.1%
  • Biotechnology
    5.6%
  • Packaged Foods & Meats
    4.3%
  • Reinsurance
    3.4%
  • Health Care Services
    3.1%
  • Health Care Facilities
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.7%
  • Trucking
    1.6%
  • Health Care Equipment
    1.6%
  • Metal & Glass Containers
    1.6%
  • Aerospace & Defense
    1.5%
  • Consumer Electronics
    1.5%
  • Life & Health Insurance
    1.4%
  • Communications Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Agricultural Products
    1.3%
  • Research & Consulting Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Restaurants
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Systems Software
    1.1%
  • Education Services
    1.0%
  • Leisure Facilities
    1.0%
  • Specialized Consumer Services
    0.9%
  • Alternative Carriers
    0.9%
  • Pharmaceuticals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Application Software
    0.9%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Commercial Printing
    0.7%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.6%
  • Paper Packaging
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Soft Drinks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Industrial Machinery
    0.4%
  • Water Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Interactive Media & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Food Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Steel
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:SMMV) was last updated on 3/29/2025 by MarketBeat.com Staff
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