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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
$43.13 +1.69 (+4.08%)
Closing price 08/29/2025 03:57 PM Eastern
Extended Trading
$43.09 -0.04 (-0.09%)
As of 08/29/2025 04:10 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
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$171.78
-0.5%
1.68%33,966
2
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.97
+0.6%
1.52%132,472
3
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$89.34
+0.0%
1.52%54,765
4
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.58
+2.0%
1.46%28,539
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.69
+0.0%
1.44%66,786
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.53
+0.8%
1.38%114,971
7
IDACORP, Inc. stock logo
IDA
IDACORP
$125.02
0.0%
1.32%35,057
8
AptarGroup, Inc. stock logo
ATR
AptarGroup
$139.11
+0.2%
1.31%31,032
9
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.66
+0.1%
1.25%92,103
10
Gentex Corporation stock logo
GNTX
Gentex
$28.01
-0.5%
1.22%146,877
11
Encompass Health Corporation stock logo
EHC
Encompass Health
$121.71
-1.4%
1.19%33,456
12
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$168.57
+0.2%
1.17%23,315
13
Chemed Corporation stock logo
CHE
Chemed
$458.62
+1.5%
1.13%8,467
14
Ingredion Incorporated stock logo
INGR
Ingredion
$129.54
+0.4%
1.13%29,688
15
The New York Times Company stock logo
NYT
New York Times
$59.87
+0.2%
1.08%59,974
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$376.32
+0.5%
1.05%8,940
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.40
-0.2%
1.04%105,503
18
RLI Corp. stock logo
RLI
RLI
$67.74
+0.2%
1.02%50,840
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.71
+0.5%
1.01%13,881
20
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.47
+0.0%
1.01%19,737
21
Maximus, Inc. stock logo
MMS
Maximus
$88.06
+0.4%
0.94%36,758
22
Post Holdings, Inc. stock logo
POST
Post
$113.08
+1.6%
0.94%29,249
23
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,832.42
+0.4%
0.93%1,673
24
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9.90
-1.3%
0.92%320,867
25
Landstar System, Inc. stock logo
LSTR
Landstar System
$132.33
+0.4%
0.90%22,682

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    3.7%
  • Canada
    0.9%
  • Ireland
    0.9%
  • Marshall Islands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.1%
  • Health Care
    15.7%
  • Consumer Discretionary
    10.0%
  • Technology
    9.3%
  • Industrials
    8.9%
  • Consumer Staples
    8.1%
  • Utilities
    7.5%
  • Materials
    4.7%
  • Energy
    4.3%
  • Communications
    2.1%
  • Information Technology
    2.0%
  • Communication Services
    1.8%
  • Diversified Telecommunication
    1.5%
  • Consumer Finance
    1.0%
  • Real Estate
    0.7%
  • Health Care REITs
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Insurance
    9.1%
  • Utilities
    7.5%
  • Real Estate Management & Development
    7.1%
  • Biotechnology
    6.4%
  • Health Care Providers & Services
    5.8%
  • Food Products
    5.6%
  • Diversified Consumer Services
    5.3%
  • Software
    5.0%
  • IT Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Aerospace & Defense
    2.0%
  • Transportation Infrastructure
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Containers & Packaging
    1.7%
  • Auto Components
    1.6%
  • Metals & Mining
    1.6%
  • Specialty Retail
    1.6%
  • Chemicals
    1.5%
  • Media
    1.5%
  • Household Durables
    1.3%
  • Entertainment
    1.3%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • Diversified Financial Services
    1.1%
  • Consumer Finance
    1.0%
  • Health Care Technology
    1.0%
  • Beverages
    0.9%
  • Communications Equipment
    0.8%
  • Machinery
    0.8%
  • Building Products
    0.8%
  • Construction & Engineering
    0.7%
  • Professional Services
    0.7%
  • Renewable Energy
    0.7%
  • Diversified Telecommunication
    0.6%
  • Capital Markets
    0.6%
  • Health Care REITs
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Specialized REITs
    0.2%
  • Food & Staples Retailing
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Retail REITs
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • REIT
    8.1%
  • Property & Casualty Insurance
    6.9%
  • Biotechnology
    6.3%
  • Electric Utilities
    5.4%
  • Packaged Foods & Meats
    4.9%
  • Application Software
    4.0%
  • IT Consulting & Other Services
    3.2%
  • Health Care Facilities
    2.8%
  • Health Care Services
    2.5%
  • Research & Consulting Services
    2.2%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Trucking
    1.8%
  • Reinsurance
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Systems Software
    1.4%
  • Consumer Finance
    1.4%
  • Consumer Electronics
    1.3%
  • Specialized Consumer Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Movies & Entertainment
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Agricultural Products
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Health Care Equipment
    1.1%
  • Education Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Alternative Carriers
    1.0%
  • Food Retail
    1.0%
  • Leisure Facilities
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Communications Equipment
    0.8%
  • Water Utilities
    0.8%
  • Restaurants
    0.8%
  • Building Products
    0.8%
  • Health Care Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Pharmaceuticals
    0.7%
  • Commercial Printing
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Gas Utilities
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Interactive Media & Services
    0.6%
  • Health Care REITs
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.4%
  • Technology Distributors
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Insurance Brokers
    0.4%
  • Paper Packaging
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Real Estate Development
    0.3%
  • Brewers
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Self-Storage REITs
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced S
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Mortgage REITs
    0.1%
  • Real Estate Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Retail REITs
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:SMMV) was last updated on 8/31/2025 by MarketBeat.com Staff
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