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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
$41.62 +0.14 (+0.34%)
(As of 12/20/2024 ET)

Top 50 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.51%129,442
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
1.45%31,416
3
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
1.44%27,583
4
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
1.43%60,857
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
1.38%30,738
6
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
1.37%7,957
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
1.36%49,442
8
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
1.35%45,570
9
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
1.27%7,539
10
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
1.20%121,103
11
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.20%26,409
12
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
1.20%22,571
13
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
1.16%49,656
14
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
1.15%32,196
15
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
1.15%86,117
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
1.14%36,080
17
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
1.13%19,694
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
1.11%35,214
19
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.07%34,627
20
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
1.05%28,363
21
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
1.05%21,564
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
1.01%12,327
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.98%78,284
24
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,930.90
+2.5%
0.95%1,540
25
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.93%53,413
26
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.90%35,925
27
Parsons Co. stock logo
PSN
Parsons
$95.68
+0.6%
0.87%28,282
28
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
0.85%93,195
29
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
0.85%88,387
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.82%26,393
31
TKO
TKO Group
$143.54
-0.2%
0.82%17,471
32
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.81%73,467
33
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.45
-0.9%
0.81%121,586
34
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$93.34
-0.3%
0.80%26,353
35
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
0.80%51,675
36
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.77%78,430
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.72
+0.1%
0.77%29,935
38
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.20
+0.9%
0.73%63,078
39
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
0.72%5,413
40
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.20
+0.7%
0.72%119,034
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41
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
0.71%34,427
42
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$195.29
-0.1%
0.71%11,309
43
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
0.71%44,456
44
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.70%5,189
45
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
0.70%9,361
46
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
0.69%13,023
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.66%49,111
48
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
0.65%26,694
49
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.01
+1.4%
0.65%30,852
50
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$12.05
+2.2%
0.62%160,055

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    4.7%
  • Ireland
    1.5%
  • Canada
    0.7%
  • Marshall Islands
    0.3%
  • Bahamas
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.0%
  • Health Care
    14.2%
  • Consumer Discretionary
    9.4%
  • Technology
    7.7%
  • Industrials
    7.6%
  • Consumer Staples
    7.6%
  • Utilities
    7.3%
  • Materials
    4.7%
  • Energy
    3.7%
  • Communications
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Insurance
    11.3%
  • Utilities
    7.3%
  • Health Care Providers & Services
    6.1%
  • Biotechnology
    5.5%
  • Food Products
    5.4%
  • Real Estate Management & Development
    5.1%
  • Diversified Consumer Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.0%
  • IT Services
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Specialty Retail
    2.5%
  • Containers & Packaging
    2.2%
  • Transportation Infrastructure
    2.2%
  • Software
    1.9%
  • Aerospace & Defense
    1.8%
  • Media
    1.5%
  • Metals & Mining
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Capital Markets
    1.4%
  • Household Durables
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.1%
  • Diversified Financial Services
    1.1%
  • Auto Components
    0.9%
  • Machinery
    0.7%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Construction & Engineering
    0.5%
  • Renewable Energy
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Technology
    0.4%
  • Electrical Equipment
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.0%
  • Electric Utilities
    5.9%
  • REIT
    5.7%
  • Biotechnology
    5.3%
  • Packaged Foods & Meats
    4.6%
  • Reinsurance
    3.1%
  • Health Care Services
    2.9%
  • Health Care Facilities
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Trucking
    1.9%
  • Aerospace & Defense
    1.8%
  • Metal & Glass Containers
    1.7%
  • Food Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Consumer Electronics
    1.4%
  • Research & Consulting Services
    1.3%
  • Agricultural Products
    1.3%
  • Communications Equipment
    1.2%
  • Restaurants
    1.2%
  • Systems Software
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Life & Health Insurance
    1.2%
  • Leisure Facilities
    1.1%
  • Alternative Carriers
    1.1%
  • Application Software
    1.1%
  • Education Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Specialized Consumer Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Commercial Printing
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Managed Health Care
    0.6%
  • Multi-Utilities
    0.6%
  • Paper Packaging
    0.6%
  • Construction & Engineering
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Gas Utilities
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Soft Drinks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Machinery
    0.3%
  • Water Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Technology
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Food Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (BATS:SMMV) was last updated on 12/22/2024 by MarketBeat.com Staff
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