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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
$41.68 +0.24 (+0.58%)
Closing price 03:54 PM Eastern
Extended Trading
$41.70 +0.03 (+0.06%)
As of 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 25 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.67
-1.2%
1.50%52,893
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$160.63
+0.9%
1.49%32,825
3
AptarGroup, Inc. stock logo
ATR
AptarGroup
$140.91
+0.3%
1.48%29,966
4
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.35
+0.7%
1.45%127,261
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.41
-0.6%
1.43%64,571
6
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$168.97
+2.2%
1.37%27,573
7
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.98
-0.4%
1.27%111,086
8
IDACORP, Inc. stock logo
IDA
IDACORP
$124.64
-0.3%
1.24%33,884
9
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.39
-1.0%
1.23%88,895
10
Ingredion Incorporated stock logo
INGR
Ingredion
$126.35
+0.1%
1.21%28,654
11
Chemed Corporation stock logo
CHE
Chemed
$435.82
+0.2%
1.18%8,182
12
Encompass Health Corporation stock logo
EHC
Encompass Health
$117.42
+0.8%
1.18%32,325
13
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$167.58
-0.4%
1.15%22,532
14
Murphy USA Inc. stock logo
MUSA
Murphy USA
$376.91
+1.2%
1.15%8,635
15
RLI Corp. stock logo
RLI
RLI
$66.46
-0.3%
1.08%49,052
16
Gentex Corporation stock logo
GNTX
Gentex
$26.62
-0.2%
1.03%141,922
17
The New York Times Company stock logo
NYT
New York Times
$57.51
-1.2%
1.02%57,950
18
Landstar System, Inc. stock logo
LSTR
Landstar System
$127.08
-1.2%
0.99%21,920
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.39
+0.4%
0.99%13,377
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.91
+1.1%
0.97%101,969
21
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.24
-0.2%
0.97%19,015
22
Post Holdings, Inc. stock logo
POST
Post
$107.80
+4.8%
0.95%28,237
23
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.52
-2.0%
0.94%309,990
24
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$72.60
+0.9%
0.90%38,391
25
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,757.00
+0.4%
0.90%1,614

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    3.4%
  • Ireland
    1.0%
  • Canada
    0.9%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.1%
  • Health Care
    15.5%
  • Consumer Discretionary
    10.5%
  • Technology
    9.0%
  • Industrials
    8.7%
  • Consumer Staples
    8.3%
  • Utilities
    7.9%
  • Energy
    5.3%
  • Materials
    5.2%
  • Communications
    3.0%
  • Communication Services
    1.9%
  • Information Technology
    1.8%
  • Consumer Finance
    0.9%
  • Diversified Telecommunication
    0.9%
  • Real Estate
    0.7%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Insurance
    8.8%
  • Utilities
    7.9%
  • Real Estate Management & Development
    6.4%
  • Health Care Providers & Services
    6.3%
  • Biotechnology
    6.1%
  • Food Products
    5.6%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Consumer Services
    4.7%
  • Software
    4.6%
  • IT Services
    3.5%
  • Hotels, Restaurants & Leisure
    2.9%
  • Transportation Infrastructure
    2.5%
  • Containers & Packaging
    2.2%
  • Auto Components
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Specialty Retail
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Metals & Mining
    1.5%
  • Chemicals
    1.5%
  • Household Durables
    1.4%
  • Entertainment
    1.3%
  • Aerospace & Defense
    1.2%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • Diversified Financial Services
    1.1%
  • Consumer Finance
    0.9%
  • Communications Equipment
    0.9%
  • Machinery
    0.9%
  • Beverages
    0.8%
  • Health Care Technology
    0.8%
  • Building Products
    0.8%
  • Construction & Engineering
    0.8%
  • Professional Services
    0.7%
  • Diversified Telecommunication
    0.7%
  • Capital Markets
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Renewable Energy
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Pharmaceuticals
    0.5%
  • Household Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    7.7%
  • Property & Casualty Insurance
    6.6%
  • Biotechnology
    6.0%
  • Electric Utilities
    5.8%
  • Packaged Foods & Meats
    5.1%
  • Application Software
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Health Care Services
    3.0%
  • Health Care Facilities
    3.0%
  • Research & Consulting Services
    2.4%
  • Trucking
    2.2%
  • Oil & Gas Storage & Transportation
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Reinsurance
    1.7%
  • Alternative Carriers
    1.6%
  • Metal, Glass & Plastic Containers
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Consumer Electronics
    1.4%
  • Systems Software
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Movies & Entertainment
    1.3%
  • Consumer Finance
    1.3%
  • Agricultural Products
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Aerospace & Defense
    1.2%
  • Specialty Chemicals
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Food Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Restaurants
    1.0%
  • Leisure Facilities
    1.0%
  • Specialized Consumer Services
    0.9%
  • Communications Equipment
    0.9%
  • Education Services
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Water Utilities
    0.8%
  • Health Care Supplies
    0.8%
  • Building Products
    0.8%
  • Paper Packaging
    0.7%
  • Commercial Printing
    0.7%
  • Multi-Utilities
    0.7%
  • Pharmaceuticals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Interactive Media & Services
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Distributors
    0.5%
  • Insurance Brokers
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction & Engineering
    0.5%
  • Technology Distributors
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Brewers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Real Estate Development
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Broadcasting
    0.2%
  • Managed Health Care
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Distributors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Steel
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Components
    0.1%
  • Health Care REITs
    0.1%
  • Real Estate Services
    0.1%
  • Mortgage REITs
    0.1%
  • Automotive Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Retail REITs
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMV) was last updated on 8/8/2025 by MarketBeat.com Staff
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