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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
$41.54 +0.10 (+0.24%)
As of 01:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.73
-1.7%
1.95%32,536
2
Old Republic International Co. stock logo
ORI
Old Republic International
$37.26
-0.9%
1.68%134,106
3
Agree Realty Co. stock logo
ADC
Agree Realty
$74.49
-0.6%
1.58%63,030
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.86
-1.4%
1.58%51,198
5
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.59
-1.4%
1.55%47,156
6
Chemed Co. stock logo
CHE
Chemed
$561.47
-1.7%
1.48%7,806
7
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.65
-1.0%
1.43%31,840
8
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.82
+0.2%
1.42%28,589
9
Encompass Health Co. stock logo
EHC
Encompass Health
$118.49
-1.1%
1.38%35,855
10
Murphy USA Inc. stock logo
MUSA
Murphy USA
$439.92
-0.7%
1.37%8,243
11
Unum Group stock logo
UNM
Unum Group
$79.50
-1.0%
1.36%51,342
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.80
-0.9%
1.32%89,154
13
IDACORP, Inc. stock logo
IDA
IDACORP
$115.06
-0.8%
1.27%33,358
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.20
-0.3%
1.25%37,421
15
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$166.13
-0.4%
1.23%22,350
16
Ingredion Incorporated stock logo
INGR
Ingredion
$137.28
-0.8%
1.22%27,347
17
RLI Corp. stock logo
RLI
RLI
$74.13
-0.2%
1.14%46,808
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.11
-1.4%
1.13%36,470
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.01
-1.3%
1.07%27,360
20
Post Holdings, Inc. stock logo
POST
Post
$107.79
-1.0%
1.07%29,373
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.95
-2.2%
1.04%12,775
22
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$156.50
-2.1%
1.01%18,100
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.01
-1.2%
0.95%81,078
24
The New York Times Company stock logo
NYT
New York Times
$54.85
+0.1%
0.95%55,268
25
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,803.81
-1.7%
0.94%1,597
26
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.41
+0.2%
0.93%53,500
27
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.33
-1.7%
0.92%96,644
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.86
-2.0%
0.92%76,104
29
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$75.53
-0.3%
0.90%37,147
30
Landstar System, Inc. stock logo
LSTR
Landstar System
$138.32
-0.4%
0.89%20,402
31
CACI International Inc stock logo
CACI
CACI International
$474.21
+0.3%
0.87%5,603
32
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$193.41
-0.3%
0.86%13,492
33
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.89
+0.6%
0.83%31,016
34
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$444.05
-1.4%
0.82%5,385
35
Alkermes plc stock logo
ALKS
Alkermes
$30.05
-1.6%
0.81%81,202
36
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.12
+0.1%
0.80%65,228
37
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$86.56
-0.8%
0.80%27,306
38
ALLETE, Inc. stock logo
ALE
ALLETE
$64.96
-0.1%
0.77%35,614
39
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$68.70
-0.2%
0.74%32,000
40
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.00
+1.0%
0.73%16,715
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41
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.71
-0.3%
0.73%123,054
42
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.58
+0.5%
0.72%125,372
43
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.51
-0.9%
0.69%9,880
44
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.01
-0.2%
0.69%50,702
45
NewMarket Co. stock logo
NEU
NewMarket
$646.39
+0.3%
0.68%3,300
46
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.50
-0.2%
0.66%5,984
47
Genpact Limited stock logo
G
Genpact
$43.52
-0.3%
0.66%40,399
48
Amedisys, Inc. stock logo
AMED
Amedisys
$93.56
0.0%
0.65%20,514
49
Gentex Co. stock logo
GNTX
Gentex
$21.96
-0.9%
0.65%91,653
50
HealthEquity, Inc. stock logo
HQY
HealthEquity
$100.08
+1.3%
0.65%21,559

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    5.1%
  • Ireland
    1.5%
  • Canada
    0.7%
  • Marshall Islands
    0.4%
  • Bahamas
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.0%
  • Health Care
    16.4%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    8.2%
  • Industrials
    8.1%
  • Utilities
    8.0%
  • Technology
    8.0%
  • Energy
    6.8%
  • Materials
    5.3%
  • Communications
    2.7%
  • Communication Services
    1.9%
  • Information Technology
    1.5%
  • Consumer Finance
    0.7%
  • Real Estate
    0.5%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Insurance
    13.4%
  • Utilities
    8.0%
  • Health Care Providers & Services
    7.2%
  • Biotechnology
    6.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Diversified Consumer Services
    5.5%
  • Real Estate Management & Development
    5.4%
  • Food Products
    5.4%
  • Software
    3.4%
  • Specialty Retail
    2.9%
  • IT Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Containers & Packaging
    2.2%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    2.0%
  • Transportation Infrastructure
    1.8%
  • Entertainment
    1.6%
  • Media
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Household Durables
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    1.0%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Auto Components
    0.7%
  • Pharmaceuticals
    0.7%
  • Consumer Finance
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Diversified Telecommunication
    0.5%
  • Renewable Energy
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Technology
    0.5%
  • Professional Services
    0.4%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Care Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Financial Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.6%
  • Electric Utilities
    6.4%
  • Biotechnology
    6.4%
  • REIT
    5.9%
  • Packaged Foods & Meats
    4.4%
  • Reinsurance
    3.7%
  • Oil & Gas Storage & Transportation
    3.4%
  • Health Care Services
    3.4%
  • Health Care Facilities
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Application Software
    2.4%
  • Aerospace & Defense
    2.2%
  • Education Services
    2.1%
  • Diversified Metals & Mining
    1.9%
  • Food Retail
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Trucking
    1.5%
  • Research & Consulting Services
    1.4%
  • Consumer Electronics
    1.4%
  • Life & Health Insurance
    1.3%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.3%
  • Systems Software
    1.3%
  • Agricultural Products
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Restaurants
    1.1%
  • Leisure Facilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialized Consumer Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Pharmaceuticals
    0.9%
  • Consumer Finance
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Commercial Printing
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Insurance Brokers
    0.7%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Technology
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Water Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Food Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Colleges & Universities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Retail REITs
    0.1%
  • Steel
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:SMMV) was last updated on 5/23/2025 by MarketBeat.com Staff
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