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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
$41.58 +0.19 (+0.46%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$41.58 0.00 (0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
2.02%30,380
2
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
1.70%125,462
3
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
1.63%58,843
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
1.62%47,799
5
Chemed Co. stock logo
CHE
Chemed
$575.89
+0.4%
1.54%7,288
6
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
1.49%44,079
7
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.30
+1.0%
1.41%7,694
8
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
1.38%26,684
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
1.38%29,727
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
1.34%83,199
11
IDACORP, Inc. stock logo
IDA
IDACORP
$117.43
+1.0%
1.33%31,139
12
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.33%47,906
13
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
1.23%33,457
14
RLI Corp. stock logo
RLI
RLI
$74.53
+1.8%
1.22%43,685
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
1.20%34,929
16
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.25
+2.8%
1.20%20,894
17
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
1.19%25,527
18
Post Holdings, Inc. stock logo
POST
Post
$112.94
+0.4%
1.15%27,404
19
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
1.12%34,054
20
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
1.09%25,535
21
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
1.04%75,654
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
1.02%11,927
23
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.47
+3.0%
0.94%19,040
24
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.57
+1.0%
0.94%49,926
25
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,794.69
+2.7%
0.94%1,491
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.93%71,026
27
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.92%90,210
28
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.89
-1.7%
0.92%34,675
29
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
0.91%16,890
30
The New York Times Company stock logo
NYT
New York Times
$52.32
+1.1%
0.90%51,623
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.84%5,022
32
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.23
+2.4%
0.84%28,925
33
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
0.81%60,836
34
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.68
+0.9%
0.81%25,491
35
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$186.25
+4.1%
0.80%12,595
36
CACI International Inc stock logo
CACI
CACI International
$462.49
+0.8%
0.78%5,230
37
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$67.02
+3.4%
0.78%29,873
38
ALLETE, Inc. stock logo
ALE
ALLETE
$65.49
+0.4%
0.77%33,209
39
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.55
+1.7%
0.77%117,029
40
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
0.77%114,850
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41
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.76%75,773
42
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
0.69%47,355
43
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$133.91
+0.9%
0.68%15,609
44
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.36
0.0%
0.67%5,595
45
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.67%9,218
46
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.56
+0.8%
0.65%10,931
47
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
0.65%37,683
48
Gentex Co. stock logo
GNTX
Gentex
$21.57
-0.4%
0.65%85,511
49
Amedisys, Inc. stock logo
AMED
Amedisys
$96.00
+0.8%
0.63%19,148
50
Parsons Co. stock logo
PSN
Parsons
$62.75
-1.8%
0.63%27,357

Geographic Exposure

  • United States
    91.0%
  • Bermuda
    5.1%
  • Ireland
    1.5%
  • Canada
    0.8%
  • Marshall Islands
    0.4%
  • Bahamas
    0.2%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.0%
  • Health Care
    16.3%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    8.5%
  • Utilities
    8.3%
  • Technology
    7.9%
  • Industrials
    7.8%
  • Energy
    6.8%
  • Materials
    5.3%
  • Communications
    2.6%
  • Communication Services
    2.0%
  • Information Technology
    1.5%
  • Consumer Finance
    0.7%
  • Real Estate
    0.5%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Insurance
    13.1%
  • Utilities
    8.3%
  • Health Care Providers & Services
    6.9%
  • Biotechnology
    6.7%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Real Estate Management & Development
    5.6%
  • Food Products
    5.5%
  • Diversified Consumer Services
    5.2%
  • Software
    3.3%
  • Specialty Retail
    3.0%
  • IT Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.5%
  • Containers & Packaging
    2.1%
  • Aerospace & Defense
    2.0%
  • Metals & Mining
    2.0%
  • Transportation Infrastructure
    1.7%
  • Entertainment
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Media
    1.5%
  • Household Durables
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.2%
  • Chemicals
    1.2%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    0.9%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Consumer Finance
    0.7%
  • Auto Components
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Telecommunication
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Renewable Energy
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electrical Equipment
    0.4%
  • Professional Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    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
    0.2%
  • Food & Staples Retailing
    0.1%
  • Financial Services
    0.1%
  • Retail REITs
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.5%
  • Electric Utilities
    6.6%
  • Biotechnology
    6.4%
  • REIT
    6.2%
  • Packaged Foods & Meats
    4.7%
  • Reinsurance
    3.6%
  • Health Care Services
    3.4%
  • Oil & Gas Storage & Transportation
    3.4%
  • Health Care Facilities
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Application Software
    2.4%
  • Aerospace & Defense
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Education Services
    1.9%
  • Food Retail
    1.9%
  • Metal, Glass & Plastic Containers
    1.6%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Trucking
    1.5%
  • Alternative Carriers
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Consumer Electronics
    1.4%
  • Life & Health Insurance
    1.3%
  • Research & Consulting Services
    1.3%
  • Systems Software
    1.3%
  • Agricultural Products
    1.2%
  • Communications Equipment
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Leisure Facilities
    1.0%
  • Restaurants
    1.0%
  • Specialized Consumer Services
    1.0%
  • Consumer Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Multi-Utilities
    0.8%
  • Commercial Printing
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Insurance Brokers
    0.7%
  • Managed Health Care
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Gas Utilities
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Water Utilities
    0.4%
  • Technology Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Support Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Household Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    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%
  • Personal Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Retail REITs
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMV) was last updated on 5/3/2025 by MarketBeat.com Staff
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