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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
$42.74 +0.18 (+0.42%)
(As of 11/19/2024 ET)

Top 50 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.41
-0.3%
1.75%163,702
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$166.90
+0.1%
1.52%29,072
3
Murphy USA Inc. stock logo
MUSA
Murphy USA
$524.30
+0.6%
1.51%9,809
4
Old Republic International Co. stock logo
ORI
Old Republic International
$37.48
-0.5%
1.50%135,823
5
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$147.89
+1.1%
1.41%32,155
6
Agree Realty Co. stock logo
ADC
Agree Realty
$77.53
+1.0%
1.37%62,061
7
Chemed Co. stock logo
CHE
Chemed
$547.46
-1.3%
1.28%7,685
8
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$85.38
-1.0%
1.25%49,557
9
HealthEquity, Inc. stock logo
HQY
HealthEquity
$102.67
+0.3%
1.19%40,373
10
RLI Corp. stock logo
RLI
RLI
$174.76
-0.4%
1.17%23,178
11
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$168.65
+1.5%
1.12%21,555
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.21
+0.3%
1.12%88,257
13
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.09
-1.0%
1.12%37,466
14
Encompass Health Co. stock logo
EHC
Encompass Health
$99.08
-0.2%
1.09%35,498
15
Unum Group stock logo
UNM
Unum Group
$72.06
-0.7%
1.08%51,039
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.01
+1.0%
1.07%36,827
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$227.22
-1.9%
1.07%15,583
18
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.16
-0.7%
1.05%22,130
19
IDACORP, Inc. stock logo
IDA
IDACORP
$117.77
-0.7%
1.04%31,035
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.44
+1.4%
1.04%24,573
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.56
+0.2%
1.04%24,074
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.52
+1.2%
0.98%11,687
23
Parsons Co. stock logo
PSN
Parsons
$94.40
+0.0%
0.97%29,012
24
CACI International Inc stock logo
CACI
CACI International
$444.62
-0.8%
0.95%5,583
25
Gentex Co. stock logo
GNTX
Gentex
$29.07
-1.8%
0.90%96,966
26
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,907.29
+0.5%
0.90%1,579
27
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.92
-0.7%
0.87%32,083
28
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$70.93
-0.6%
0.84%36,796
29
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$21.85
-0.4%
0.84%123,685
30
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.41
-1.3%
0.83%14,426
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$411.67
+1.7%
0.79%6,390
32
Post Holdings, Inc. stock logo
POST
Post
$110.30
+1.6%
0.77%23,473
33
Ingredion Incorporated stock logo
INGR
Ingredion
$141.99
+2.3%
0.76%16,720
34
NewMarket Co. stock logo
NEU
NewMarket
$534.97
-0.6%
0.76%4,459
35
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$361.93
+2.5%
0.74%6,476
36
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$86.30
-0.6%
0.73%27,092
37
Alkermes plc stock logo
ALKS
Alkermes
$27.48
-0.3%
0.72%81,464
38
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$130.33
+3.5%
0.72%20,036
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$82.48
+1.2%
0.72%30,566
40
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.89
+1.2%
0.72%52,801
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.14
+1.2%
0.71%25,921
42
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.96
-0.1%
0.70%27,237
43
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$161.14
-0.4%
0.68%14,118
44
Stride, Inc. stock logo
LRN
Stride
$101.63
+0.1%
0.68%22,549
45
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.57
+0.3%
0.67%121,790
46
The Wendy's Company stock logo
WEN
Wendy's
$18.02
-0.2%
0.67%108,382
47
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.37
-0.4%
0.66%31,775
48
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$222.32
+1.5%
0.65%9,516
49
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$130.91
+4.7%
0.65%17,893
50
Brady Co. stock logo
BRC
Brady
$69.65
-0.7%
0.63%27,555

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    3.8%
  • Ireland
    1.3%
  • Canada
    0.4%
  • Marshall Islands
    0.3%
  • Bahamas
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.9%
  • Health Care
    15.2%
  • Consumer Discretionary
    9.4%
  • Industrials
    7.9%
  • Consumer Staples
    7.4%
  • Technology
    7.3%
  • Utilities
    7.1%
  • Materials
    6.1%
  • Energy
    3.7%
  • Communications
    2.6%
  • Real Estate
    0.1%

Industry Exposure

  • Insurance
    12.8%
  • Biotechnology
    7.2%
  • Utilities
    7.1%
  • Health Care Providers & Services
    6.8%
  • Diversified Consumer Services
    5.2%
  • Food Products
    4.4%
  • Real Estate Management & Development
    3.5%
  • Specialty Retail
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Containers & Packaging
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Software
    2.1%
  • Capital Markets
    2.0%
  • Aerospace & Defense
    1.9%
  • IT Services
    1.9%
  • Transportation Infrastructure
    1.7%
  • Household Durables
    1.6%
  • Metals & Mining
    1.5%
  • Chemicals
    1.5%
  • Media
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Auto Components
    1.1%
  • Diversified Financial Services
    1.0%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Pharmaceuticals
    0.6%
  • Banks
    0.5%
  • Building Products
    0.5%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Renewable Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.2%
  • Automobiles
    0.1%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.8%
  • Biotechnology
    6.9%
  • Electric Utilities
    5.2%
  • Packaged Foods & Meats
    3.9%
  • Reinsurance
    3.8%
  • REIT
    3.5%
  • Health Care Services
    3.0%
  • Health Care Facilities
    2.6%
  • Food Retail
    2.5%
  • Aerospace & Defense
    1.9%
  • Education Services
    1.9%
  • Systems Software
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Metal & Glass Containers
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Consumer Electronics
    1.6%
  • Trucking
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Research & Consulting Services
    1.4%
  • Specialty Chemicals
    1.3%
  • Managed Health Care
    1.2%
  • Restaurants
    1.2%
  • Life & Health Insurance
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Specialized Consumer Services
    1.0%
  • Communications Equipment
    1.0%
  • Construction Materials
    0.9%
  • Multi-Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Agricultural Products
    0.8%
  • Leisure Facilities
    0.7%
  • Commercial Printing
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Gas Utilities
    0.7%
  • Application Software
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Paper Packaging
    0.5%
  • Building Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Water Utilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction & Engineering
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Banks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Machinery
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Interactive Media & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Regional Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Steel
    0.2%
  • Colleges & Universities
    0.1%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Food Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Apparel Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Movies & Entertainment
    0.1%
  • Household Products
    0.1%
  • Soft Drinks
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:SMMV) was last updated on 11/20/2024 by MarketBeat.com Staff
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