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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
$41.84 +0.40 (+0.96%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$41.86 +0.03 (+0.07%)
As of 06/13/2025 04:04 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 100 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
1.90%32,757
2
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
1.64%135,755
3
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
1.57%47,604
4
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
1.55%63,459
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
1.52%32,104
6
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
1.51%51,546
7
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
1.47%28,820
8
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
1.46%7,859
9
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
1.40%36,151
10
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
1.35%51,795
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
1.28%37,718
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
1.27%89,760
13
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
1.26%33,585
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
1.26%22,596
15
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
1.23%27,564
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
1.16%8,299
17
RLI Corp. stock logo
RLI
RLI
$73.03
-1.8%
1.16%47,237
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
1.12%36,718
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
1.05%76,718
20
Post Holdings, Inc. stock logo
POST
Post
$112.23
-1.2%
1.04%29,573
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
1.00%27,546
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
1.00%12,899
23
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
1.00%55,753
24
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.99%53,919
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.97%81,630
26
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
0.94%18,223
27
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,776.44
+0.4%
0.93%1,614
28
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
0.91%37,400
29
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.62
-1.9%
0.91%20,541
30
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.90%97,301
31
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.87%13,663
32
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.86%31,262
33
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.82%5,641
34
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.51
+0.2%
0.81%65,672
35
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.79%81,854
36
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.79%5,422
37
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.77%27,551
38
ALLETE, Inc. stock logo
ALE
ALLETE
$64.77
-0.6%
0.76%36,032
39
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.20
+1.1%
0.72%124,135
40
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.85
-0.6%
0.72%32,218
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41
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.71%21,706
42
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
0.70%126,408
43
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.69%16,853
44
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.69%9,947
45
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.68%3,328
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
0.68%51,047
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.68%10,729
48
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.42
-0.1%
0.66%6,059
49
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
0.64%27,977
50
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
0.64%92,276
51
Amedisys, Inc. stock logo
AMED
Amedisys
$97.16
-0.1%
0.63%20,706
52
Parsons Co. stock logo
PSN
Parsons
$69.74
-0.9%
0.63%29,524
53
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.02
-0.8%
0.62%11,784
54
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.77
-0.5%
0.61%16,020
55
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
0.61%46,420
56
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.61%46,091
57
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$187.38
-1.1%
0.60%9,773
58
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
0.58%40,674
59
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.54%27,142
60
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.53%7,783
61
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.51%16,692
62
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.51%10,461
63
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.50%9,086
64
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.48%78,454
65
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.48%3,296
66
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.80
-1.5%
0.47%166,829
67
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
0.47%28,144
68
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
0.47%26,839
69
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.47%34,461
70
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.47%63,373
71
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$35.59
-0.1%
0.46%43,623
72
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.46%12,189
73
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.45%24,800
74
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.70
-1.4%
0.45%9,997
75
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.45%33,126
76
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
0.43%12,346
77
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
0.43%27,496
78
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.60
-2.1%
0.43%21,655
79
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.43%6,148
80
Sonoco Products stock logo
SON
Sonoco Products
$44.36
-2.8%
0.42%28,394
81
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.41%9,935
82
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.41%71,996
83
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.80
-1.1%
0.40%10,846
84
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.40%33,529
85
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.59
-2.0%
0.39%64,941
86
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.98
-2.1%
0.39%25,658
87
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
0.39%35,973
88
The Wendy's Company stock logo
WEN
Wendy's
$11.18
-2.2%
0.39%108,963
89
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.38%6,741
90
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
0.37%34,187
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.37%51,991
92
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
0.37%9,990
93
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.32
-2.3%
0.37%33,265
94
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$42.51
-1.5%
0.36%27,167
95
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
0.36%16,225
96
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.36%25,757
97
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$115.05
-0.9%
0.36%9,765
98
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.21
-0.6%
0.36%24,527
99
MSA Safety Incorporated stock logo
MSA
MSA Safety
$161.94
-1.8%
0.36%6,873
100
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.36%8,959

Geographic Exposure

  • United States
    92.2%
  • Bermuda
    4.1%
  • Ireland
    1.1%
  • Canada
    0.9%
  • Marshall Islands
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.6%
  • Health Care
    16.0%
  • Consumer Discretionary
    10.3%
  • Technology
    8.8%
  • Industrials
    8.6%
  • Consumer Staples
    8.1%
  • Utilities
    7.5%
  • Energy
    5.5%
  • Materials
    5.3%
  • Communications
    3.0%
  • Communication Services
    1.8%
  • Information Technology
    1.8%
  • Consumer Finance
    0.8%
  • Diversified Telecommunication
    0.8%
  • Real Estate
    0.8%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Insurance
    9.6%
  • Utilities
    7.5%
  • Health Care Providers & Services
    6.5%
  • Real Estate Management & Development
    6.1%
  • Biotechnology
    6.1%
  • Food Products
    5.6%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Software
    4.7%
  • Diversified Consumer Services
    4.6%
  • IT Services
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Transportation Infrastructure
    2.5%
  • Containers & Packaging
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Specialty Retail
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Media
    1.7%
  • Auto Components
    1.6%
  • Metals & Mining
    1.6%
  • Household Durables
    1.4%
  • Chemicals
    1.4%
  • Entertainment
    1.3%
  • Mortgage Real Estate Investment Trusts
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.0%
  • Consumer Finance
    0.8%
  • Machinery
    0.8%
  • Health Care Technology
    0.8%
  • Beverages
    0.8%
  • Construction & Engineering
    0.8%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.8%
  • Capital Markets
    0.7%
  • Building Products
    0.7%
  • Professional Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Diversified Telecommunication
    0.6%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Interactive Media & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Leisure Products
    0.1%
  • Health Care REITs
    0.1%
  • Financial Services
    0.1%
  • Distributors
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Property & Casualty Insurance
    6.6%
  • Biotechnology
    6.0%
  • Electric Utilities
    5.5%
  • Packaged Foods & Meats
    5.0%
  • Health Care Services
    3.3%
  • Application Software
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Health Care Facilities
    2.9%
  • Reinsurance
    2.5%
  • Research & Consulting Services
    2.4%
  • Trucking
    2.3%
  • Oil & Gas Storage & Transportation
    1.9%
  • Auto Parts & Equipment
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Systems Software
    1.6%
  • Alternative Carriers
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Consumer Electronics
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Movies & Entertainment
    1.3%
  • Agricultural Products
    1.3%
  • Health Care Equipment
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Food Retail
    1.0%
  • Restaurants
    1.0%
  • Leisure Facilities
    1.0%
  • Specialized Consumer Services
    0.9%
  • Water Utilities
    0.8%
  • Education Services
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Paper Packaging
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Building Products
    0.7%
  • Commercial Printing
    0.7%
  • Multi-Utilities
    0.7%
  • Pharmaceuticals
    0.6%
  • Interactive Media & Services
    0.5%
  • Insurance Brokers
    0.5%
  • Gas Utilities
    0.5%
  • Health Care Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Technology Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Brewers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Support Services
    0.3%
  • Real Estate Development
    0.3%
  • Health Care Technology
    0.3%
  • Marine Ports & Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Products
    0.3%
  • Managed Health Care
    0.3%
  • Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Mortgage REITs
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Health Care REITs
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Retail REITs
    0.1%
  • Advertising
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (BATS:SMMV) was last updated on 6/14/2025 by MarketBeat.com Staff
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