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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
$40.99
+0.14 (+0.34%)
(As of 11/1/2024 ET)

Top 50 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Old Republic International Co. stock logo
ORI
Old Republic International
$34.57
+0.2%
1.55%140,659
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$168.25
-0.7%
1.54%29,832
3
Murphy USA Inc. stock logo
MUSA
Murphy USA
$486.63
+0.5%
1.52%10,065
4
Agree Realty Co. stock logo
ADC
Agree Realty
$73.64
-0.4%
1.46%63,685
5
Chemed Co. stock logo
CHE
Chemed
$528.32
-0.6%
1.46%7,885
6
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$144.80
-0.4%
1.45%32,995
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.40
+0.8%
1.36%167,982
8
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$79.60
+0.7%
1.31%52,254
9
RLI Corp. stock logo
RLI
RLI
$156.91
-0.2%
1.18%23,872
10
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.89
-0.6%
1.15%38,653
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.75
+0.2%
1.14%91,759
12
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$155.63
+0.8%
1.13%24,702
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$157.62
+1.2%
1.12%22,119
14
Encompass Health Co. stock logo
EHC
Encompass Health
$100.64
+1.7%
1.09%36,426
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.68
+0.4%
1.09%41,429
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.98
-1.0%
1.08%16,056
17
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$265.59
+0.6%
1.04%12,041
18
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.16
-0.5%
1.04%22,854
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.81
-0.2%
1.01%37,791
20
IDACORP, Inc. stock logo
IDA
IDACORP
$105.53
-0.3%
1.01%31,847
21
Parsons Co. stock logo
PSN
Parsons
$108.42
-0.2%
0.99%29,772
22
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.14
+0.3%
0.96%108,001
23
CACI International Inc stock logo
CACI
CACI International
$553.34
+0.0%
0.94%5,727
24
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,780.03
-1.4%
0.93%1,635
25
Gentex Co. stock logo
GNTX
Gentex
$30.48
-0.2%
0.91%99,502
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$133.03
+2.2%
0.90%25,217
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.09
-0.5%
0.89%126,917
28
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.86
-1.1%
0.88%32,923
29
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.66
+0.0%
0.87%37,757
30
Landstar System, Inc. stock logo
LSTR
Landstar System
$176.94
-0.1%
0.87%14,802
31
Post Holdings, Inc. stock logo
POST
Post
$109.07
-0.6%
0.86%24,085
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$389.89
-0.8%
0.79%6,558
33
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.19
-2.8%
0.76%20,560
34
Alkermes plc stock logo
ALKS
Alkermes
$26.61
+0.5%
0.75%83,592
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$88.33
+1.4%
0.75%26,597
36
NewMarket Co. stock logo
NEU
NewMarket
$530.41
+1.0%
0.75%4,575
37
Unum Group stock logo
UNM
Unum Group
$64.61
+0.8%
0.75%38,582
38
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$86.36
+0.8%
0.73%27,800
39
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.76
+2.5%
0.73%124,974
40
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.81
+0.1%
0.73%32,607
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41
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$42.31
+0.1%
0.73%54,181
42
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$199.19
+0.3%
0.72%10,441
43
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$118.63
-0.4%
0.72%18,361
44
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$350.42
+0.5%
0.71%6,644
45
Ingredion Incorporated stock logo
INGR
Ingredion
$133.96
+0.1%
0.71%17,156
46
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.65
+0.0%
0.70%27,949
47
Insmed Incorporated stock logo
INSM
Insmed
$68.12
-0.3%
0.68%29,083
48
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$74.25
+0.3%
0.68%31,366
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.85
+1.5%
0.67%71,591
50
The Wendy's Company stock logo
WEN
Wendy's
$19.74
+0.4%
0.67%111,214

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    3.8%
  • Ireland
    1.2%
  • Canada
    0.4%
  • Marshall Islands
    0.4%
  • Bahamas
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.2%
  • Health Care
    15.5%
  • Consumer Discretionary
    9.5%
  • Industrials
    8.0%
  • Technology
    7.6%
  • Consumer Staples
    7.4%
  • Utilities
    7.0%
  • Materials
    6.7%
  • Energy
    3.7%
  • Communications
    2.6%
  • Real Estate
    0.1%

Industry Exposure

  • Insurance
    12.3%
  • Biotechnology
    7.4%
  • Utilities
    7.0%
  • Health Care Providers & Services
    6.9%
  • Diversified Consumer Services
    5.1%
  • Food Products
    4.5%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Containers & Packaging
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Software
    2.0%
  • Capital Markets
    1.8%
  • Household Durables
    1.7%
  • Transportation Infrastructure
    1.7%
  • Metals & Mining
    1.7%
  • Chemicals
    1.5%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Construction Materials
    1.2%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Financial Services
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Communications Equipment
    0.8%
  • Machinery
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Pharmaceuticals
    0.5%
  • Construction & Engineering
    0.5%
  • Banks
    0.5%
  • Health Care Technology
    0.5%
  • Building Products
    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%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.4%
  • Biotechnology
    7.0%
  • Electric Utilities
    5.0%
  • Packaged Foods & Meats
    4.1%
  • Reinsurance
    3.8%
  • REIT
    3.6%
  • Health Care Services
    3.0%
  • Health Care Facilities
    2.8%
  • Food Retail
    2.4%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Education Services
    1.8%
  • Metal & Glass Containers
    1.7%
  • Consumer Electronics
    1.7%
  • Systems Software
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Trucking
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Research & Consulting Services
    1.4%
  • Restaurants
    1.3%
  • Specialty Chemicals
    1.3%
  • Construction Materials
    1.2%
  • Alternative Carriers
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Managed Health Care
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Specialized Consumer Services
    1.0%
  • Communications Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Pharmaceuticals
    0.8%
  • Leisure Facilities
    0.8%
  • Agricultural Products
    0.8%
  • Commercial Printing
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Gas Utilities
    0.7%
  • Application Software
    0.6%
  • Paper Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Water Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Building Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Technology Distributors
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Banks
    0.3%
  • Industrial Machinery
    0.3%
  • Diversified Support Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • General Merchandise Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Regional Banks
    0.2%
  • Steel
    0.2%
  • Food Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    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%
  • Movies & Entertainment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Products
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Soft Drinks
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:SMMV) was last updated on 11/4/2024 by MarketBeat.com Staff
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