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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
$42.62 +1.24 (+2.98%)
As of 03:59 PM Eastern
This is a fair market value 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
$36.18
+0.4%
1.47%129,867
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.73
+1.6%
1.41%31,491
3
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
1.40%61,006
4
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
1.40%27,670
5
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.97
+1.5%
1.36%49,587
6
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
1.35%30,815
7
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$89.28
-1.1%
1.32%45,714
8
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
1.32%7,557
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
1.30%7,979
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
1.26%36,189
11
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
1.21%121,431
12
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
1.19%49,656
13
IDACORP, Inc. stock logo
IDA
IDACORP
$111.70
+1.3%
1.17%32,284
14
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
1.16%26,489
15
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.37
+1.9%
1.16%86,388
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
1.14%35,307
17
RLI Corp. stock logo
RLI
RLI
$77.87
+0.3%
1.14%22,632
18
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.49
+1.9%
1.09%19,738
19
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.78
+1.0%
1.09%21,632
20
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
1.06%34,710
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
1.03%12,362
22
Post Holdings, Inc. stock logo
POST
Post
$107.91
+0.0%
1.01%28,428
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.98%78,516
24
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,844.09
-0.4%
0.95%1,544
25
The New York Times Company stock logo
NYT
New York Times
$52.57
+1.4%
0.92%53,551
26
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
0.91%36,008
27
Parsons Co. stock logo
PSN
Parsons
$96.42
+1.3%
0.86%28,370
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.84%73,679
29
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.83%93,465
30
TKO
TKO Group
$144.45
+1.6%
0.82%17,515
31
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.81%26,453
32
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.36
-0.2%
0.81%51,801
33
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.81
+2.2%
0.80%121,892
34
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.10
-0.4%
0.80%63,177
35
Gentex Co. stock logo
GNTX
Gentex
$28.35
+1.4%
0.79%88,635
36
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.75
+1.6%
0.79%26,431
37
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.95
+2.4%
0.78%119,362
38
Alkermes plc stock logo
ALKS
Alkermes
$30.10
+2.1%
0.74%78,648
39
ALLETE, Inc. stock logo
ALE
ALLETE
$65.88
+0.2%
0.74%34,526
40
CACI International Inc stock logo
CACI
CACI International
$465.20
+2.8%
0.74%5,429
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41
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.20
-2.3%
0.74%44,598
42
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$79.36
+1.0%
0.73%30,015
43
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$194.96
+2.3%
0.72%11,341
44
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.19
+0.7%
0.70%13,064
45
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.69%20,878
46
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.67%5,205
47
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$219.74
+1.3%
0.67%9,390
48
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
0.65%26,757
49
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
0.63%49,262
50
Enstar Group Limited stock logo
ESGR
Enstar Group
$327.10
+0.0%
0.62%5,793

Geographic Exposure

  • United States
    91.3%
  • Bermuda
    4.7%
  • Ireland
    1.4%
  • 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
    19.0%
  • Health Care
    14.3%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.9%
  • Technology
    7.9%
  • Utilities
    7.4%
  • Consumer Staples
    7.3%
  • Materials
    4.6%
  • Energy
    3.6%
  • Communications
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Insurance
    11.2%
  • Utilities
    7.4%
  • Health Care Providers & Services
    6.3%
  • Biotechnology
    5.5%
  • Food Products
    5.2%
  • Real Estate Management & Development
    5.1%
  • Diversified Consumer Services
    4.4%
  • IT Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Specialty Retail
    2.5%
  • Transportation Infrastructure
    2.2%
  • Containers & Packaging
    2.1%
  • Software
    1.9%
  • Aerospace & Defense
    1.8%
  • Media
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Capital Markets
    1.5%
  • Metals & Mining
    1.5%
  • Household Durables
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Communications Equipment
    1.1%
  • Chemicals
    1.0%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Auto Components
    0.9%
  • Machinery
    0.7%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Construction & Engineering
    0.5%
  • Renewable Energy
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electrical Equipment
    0.5%
  • Health Care Technology
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.8%
  • Electric Utilities
    5.9%
  • REIT
    5.7%
  • Biotechnology
    5.3%
  • Packaged Foods & Meats
    4.3%
  • Reinsurance
    3.2%
  • Health Care Services
    3.0%
  • Health Care Facilities
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Trucking
    1.9%
  • Aerospace & Defense
    1.8%
  • Metal & Glass Containers
    1.6%
  • Health Care Equipment
    1.6%
  • Food Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Electronics
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Research & Consulting Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Agricultural Products
    1.2%
  • Communications Equipment
    1.1%
  • Systems Software
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Restaurants
    1.1%
  • Application Software
    1.1%
  • Leisure Facilities
    1.0%
  • Education Services
    1.0%
  • Alternative Carriers
    0.9%
  • Specialized Consumer Services
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Commercial Printing
    0.7%
  • Managed Health Care
    0.7%
  • Multi-Utilities
    0.7%
  • Paper Packaging
    0.5%
  • Construction & Engineering
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Soft Drinks
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Industrial Machinery
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Water Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Building Products
    0.3%
  • Health Care Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Movies & Entertainment
    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%
  • Internet & Direct Marketing Retail
    0.1%
  • Steel
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:SMMV) was last updated on 1/21/2025 by MarketBeat.com Staff
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