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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Holdings

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$36.29
+0.01 (+0.03%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 SMMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%		1.62%29,316
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$124.58
+0.3%		1.55%94,775
3
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%		1.49%377,391
4
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.26
-0.1%		1.44%61,741
5
Chemed Co. stock logo
CHE
Chemed
$560.42
-2.3%		1.39%18,457
6
Agree Realty Co. stock logo
ADC
Agree Realty
$57.77
-0.5%		1.32%172,487
7
RLI Corp. stock logo
RLI
RLI
$144.15
-1.7%		1.22%63,234
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.70
+0.7%		1.20%386,320
9
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$100.13
-1.5%		1.19%88,802
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.62
-1.1%		1.18%359,697
11
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.33
+2.2%		1.15%62,526
12
IDACORP, Inc. stock logo
IDA
IDACORP
$94.60
-0.1%		1.13%90,689
13
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.67
-0.5%		1.13%346,597
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.20
-0.9%		1.12%106,707
15
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$60.64
-2.0%		1.08%132,858
16
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,768.38
-0.9%		1.08%4,588
17
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.25
0.0%		1.02%66,057
18
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%		0.98%40,850
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%		0.98%112,712
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$98.30
+1.2%		0.95%74,681
21
Encompass Health Co. stock logo
EHC
Encompass Health
$82.47
-0.3%		0.92%84,644
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.08
-0.2%		0.91%31,415
23
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$129.59
-1.3%		0.91%52,823
24
NewMarket Co. stock logo
NEU
NewMarket
$529.41
-0.8%		0.90%12,885
25
Alkermes plc stock logo
ALKS
Alkermes
$24.68
+1.0%		0.89%278,083
26
Post Holdings, Inc. stock logo
POST
Post
$105.38
-0.5%		0.89%63,836
27
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.65
+0.4%		0.88%87,343
28
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.47
+0.5%		0.82%88,761
29
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$131.98
+1.6%		0.81%47,347
30
CACI International Inc stock logo
CACI
CACI International
$404.87
+0.7%		0.80%15,128
31
Parsons Co. stock logo
PSN
Parsons
$79.73
+0.6%		0.78%75,171
32
Enstar Group Limited stock logo
ESGR
Enstar Group
$288.30
-0.7%		0.77%20,107
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.19
-0.3%		0.76%404,872
34
Science Applications International Co. stock logo
SAIC
Science Applications International
$129.47
+0.3%		0.75%44,023
35
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$93.22
0.0%		0.74%60,647
36
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$211.36
-1.8%		0.73%25,672
37
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$49.55
-0.7%		0.72%109,728
38
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.76
-0.8%		0.72%290,544
39
PNM Resources, Inc. stock logo
PNM
PNM Resources
$36.32
0.70%146,103
40
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$95.99
+1.4%		0.68%54,592
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41
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$186.78
-0.4%		0.68%27,756
42
The Wendy's Company stock logo
WEN
Wendy's
$20.14
+1.6%		0.68%260,207
43
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$65.79
+1.3%		0.67%78,829
44
Gentex Co. stock logo
GNTX
Gentex
$34.71
+0.2%		0.66%144,923
45
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$96.76
+0.6%		0.66%52,518
46
Avnet, Inc. stock logo
AVT
Avnet
$50.10
+1.0%		0.65%98,880
47
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.26
+1.5%		0.65%62,040
48
Avista Co. stock logo
AVA
Avista
$35.55
-0.1%		0.63%135,483
49
Brady Co. stock logo
BRC
Brady
$59.52
-0.8%		0.63%80,314
50
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$111.71
+2.2%		0.63%43,877

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    4.3%
  • Ireland
    1.2%
  • Marshall Islands
    0.8%
  • Canada
    0.4%
  • Bahamas
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.0%
  • Health Care
    14.6%
  • Consumer Discretionary
    9.8%
  • Technology
    9.6%
  • Industrials
    8.4%
  • Consumer Staples
    7.8%
  • Materials
    7.5%
  • Utilities
    6.9%
  • Energy
    4.6%
  • Communications
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    11.4%
  • Biotechnology
    7.2%
  • Utilities
    6.9%
  • Health Care Providers & Services
    6.2%
  • Diversified Consumer Services
    5.6%
  • Food Products
    4.9%
  • Oil Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    3.2%
  • Real Estate Management & Development
    3.0%
  • Transportation Infrastructure
    2.9%
  • IT Services
    2.5%
  • Containers & Packaging
    2.4%
  • Household Durables
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Metals & Mining
    2.0%
  • Chemicals
    1.9%
  • Banks
    1.8%
  • Software
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Diversified Financial Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Capital Markets
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Construction Materials
    1.3%
  • Communications Equipment
    1.2%
  • Media
    1.0%
  • Electrical Equipment
    1.0%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.7%
  • Health Care Technology
    0.7%
  • Food & Staples Retailing
    0.7%
  • Professional Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Pharmaceuticals
    0.3%
  • Building Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.9%
  • Biotechnology
    6.9%
  • Packaged Foods & Meats
    4.4%
  • Electric Utilities
    3.7%
  • Reinsurance
    3.2%
  • REIT
    3.1%
  • Health Care Services
    3.0%
  • Trucking
    2.6%
  • Health Care Facilities
    2.5%
  • Food Retail
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Consumer Electronics
    2.3%
  • Education Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.0%
  • Diversified Metals & Mining
    1.5%
  • Research & Consulting Services
    1.5%
  • Diversified Banks
    1.5%
  • Specialty Chemicals
    1.5%
  • Metal & Glass Containers
    1.5%
  • Systems Software
    1.4%
  • Multi-Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction Materials
    1.3%
  • Communications Equipment
    1.3%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Alternative Carriers
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Water Utilities
    0.9%
  • Gas Utilities
    0.9%
  • Paper Packaging
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Technology Distributors
    0.8%
  • Leisure Facilities
    0.8%
  • Commercial Printing
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Managed Health Care
    0.6%
  • Pharmaceuticals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Agricultural Products
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Steel
    0.4%
  • Electronic Components
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Semiconductors
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Support Services
    0.3%
  • Building Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Application Software
    0.3%
  • Life & Health Insurance
    0.3%
  • Apparel Retail
    0.3%
  • Regional Banks
    0.2%
  • Consumer Finance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Equipment
    0.2%
  • Food Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMV) was last updated on 4/29/2024 by MarketBeat.com Staff

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