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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
$41.59 +0.20 (+0.48%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$41.60 +0.01 (+0.03%)
As of 02/21/2025 06:35 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 50 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.54%127,488
2
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
1.42%59,997
3
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
1.41%27,192
4
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
1.40%30,949
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
1.40%30,295
6
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
1.38%48,744
7
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
1.36%7,428
8
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
1.33%44,889
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
1.27%7,843
10
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.26%49,656
11
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
1.24%34,700
12
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.75
-0.1%
1.19%119,342
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.18%35,570
14
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.17%26,036
15
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
1.17%84,825
16
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
1.13%31,742
17
Landstar System, Inc. stock logo
LSTR
Landstar System
$159.31
+0.4%
1.10%19,407
18
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
1.09%21,248
19
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.07%34,121
20
RLI Corp. stock logo
RLI
RLI
$74.59
-0.1%
1.06%44,503
21
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
0.98%27,951
22
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,828.59
-1.6%
0.96%1,516
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.95%12,149
24
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
0.95%53,369
25
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
0.94%35,390
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.92%77,164
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.89%17,212
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.85%25,999
29
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
0.85%62,102
30
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
0.84%117,212
31
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.80%77,276
32
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
0.80%87,123
33
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$78.49
-1.1%
0.80%25,972
34
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
0.80%50,872
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.79%91,870
36
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.78%72,403
37
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
0.77%119,801
38
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
0.76%29,500
39
ALLETE, Inc. stock logo
ALE
ALLETE
$65.44
0.0%
0.73%33,877
40
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
0.73%12,834
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41
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.73%20,512
42
Parsons Co. stock logo
PSN
Parsons
$59.45
-4.0%
0.73%27,883
43
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
0.72%11,145
44
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.71%5,112
45
CACI International Inc stock logo
CACI
CACI International
$326.55
-4.4%
0.68%5,336
46
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
0.68%43,822
47
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$203.29
-1.1%
0.67%9,227
48
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.55
-4.4%
0.66%30,414
49
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
0.65%26,292
50
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.65%9,301

Geographic Exposure

  • United States
    90.8%
  • Bermuda
    4.8%
  • Ireland
    1.6%
  • Canada
    0.8%
  • Marshall Islands
    0.4%
  • Bahamas
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.9%
  • Health Care
    14.7%
  • Consumer Discretionary
    9.2%
  • Technology
    7.8%
  • Utilities
    7.6%
  • Consumer Staples
    7.3%
  • Industrials
    7.0%
  • Materials
    4.7%
  • Energy
    3.6%
  • Communications
    2.8%
  • Real Estate
    0.5%

Industry Exposure

  • Insurance
    11.0%
  • Utilities
    7.6%
  • Health Care Providers & Services
    6.2%
  • Biotechnology
    5.9%
  • Food Products
    5.0%
  • Real Estate Management & Development
    5.0%
  • Diversified Consumer Services
    4.4%
  • Oil Gas & Consumable Fuels
    2.9%
  • IT Services
    2.7%
  • Specialty Retail
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Containers & Packaging
    2.1%
  • Transportation Infrastructure
    2.0%
  • Software
    1.8%
  • Metals & Mining
    1.6%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.5%
  • Media
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Chemicals
    1.1%
  • Auto Components
    0.8%
  • Machinery
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Renewable Energy
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Professional Services
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.7%
  • Electric Utilities
    6.1%
  • REIT
    5.6%
  • Biotechnology
    5.6%
  • Packaged Foods & Meats
    4.3%
  • Reinsurance
    3.1%
  • Health Care Services
    2.9%
  • Health Care Facilities
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Trucking
    1.7%
  • Food Retail
    1.7%
  • Health Care Equipment
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Metal & Glass Containers
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Electronics
    1.5%
  • Communications Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life & Health Insurance
    1.2%
  • Research & Consulting Services
    1.2%
  • Systems Software
    1.1%
  • Agricultural Products
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Education Services
    1.1%
  • Restaurants
    1.1%
  • Alternative Carriers
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Leisure Facilities
    1.0%
  • Application Software
    1.0%
  • Pharmaceuticals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Commercial Printing
    0.8%
  • Managed Health Care
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Multi-Utilities
    0.7%
  • Paper Packaging
    0.5%
  • Gas Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Soft Drinks
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Distributors
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Consumer Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Technology
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • 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
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMV) was last updated on 2/22/2025 by MarketBeat.com Staff
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