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

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ATR AptarGroup, Inc. 11.28B 1.57%
169.46 0.43% 13.91% 44.98%
RGLD Royal Gold, Inc. 9.70B 1.55%
147.53 -0.72% 29.00% 19.22%
ORI Old Republic International Corporation 9.65B 1.49%
38.05 0.85% 6.05% 7.49%
ADC Agree Realty Corporation 7.96B 1.49%
76.90 -0.14% 24.42% 72.93%
MUSA Murphy USA Inc. 10.88B 1.49%
537.14 2.31% 24.78% 34.90%
CHE Chemed Corporation 8.38B 1.48%
559.48 1.19% 25.61% 81.52%
EXEL Exelixis, Inc. 9.91B 1.46%
34.70 0.14% 29.56% 21.92%
AXS AXIS Capital Holdings Limited 7.32B 1.26%
87.53 1.12% 27.37% 24.54%
ENSG The Ensign Group, Inc. 8.38B 1.18%
146.25 1.09% 29.81% 68.36%
RLI RLI Corp. 8.16B 1.16%
177.98 1.12% 14.34% 24.82%
OGE OGE Energy Corp. 8.75B 1.14%
43.54 1.00% 35.16% 25.79%
HQY HealthEquity, Inc. 9.08B 1.14%
104.01 1.02% 44.51% 44.47%
SIGI Selective Insurance Group, Inc. 5.88B 1.10%
96.65 0.70% 42.23% 36.88%
EHC Encompass Health Corporation 9.96B 1.06%
98.84 -0.09% 19.66% 39.32%
RGA Reinsurance Group of America, Incorporat... 15.05B 1.05%
228.56 0.67% 23.46% 36.39%
THG The Hanover Insurance Group, Inc. 5.88B 1.05%
163.21 0.56% 13.83% 16.53%
DTM DT Midstream, Inc. 10.49B 1.03%
108.00 5.13% 24.97% 47.96%
IDA IDACORP, Inc. 6.32B 1.03%
118.64 0.58% 25.45% 15.90%
RNR RenaissanceRe Holdings Ltd. 13.75B 1.01%
264.71 0.16% 33.58% 62.33%
UNM Unum Group 13.77B 1.00%
75.40 3.83% 20.52% 41.22%
CACI CACI International Inc 10.61B 0.98%
473.55 4.10% 30.65% 63.02%
GNTX Gentex Corporation 6.72B 0.97%
29.53 0.10% 28.66% 51.29%
MDU MDU Resources Group, Inc. 3.92B 0.97%
19.24 2.31% 48.45% 33.99%
PSN Parsons Corporation 10.59B 0.97%
99.75 4.67% 33.71% 70.80%
SFM Sprouts Farmers Market, Inc. 14.54B 0.94%
145.41 1.86% 35.20% 38.01%
CVLT Commvault Systems, Inc. 7.49B 0.93%
171.35 0.23% 44.27% 59.71%
WTM White Mountains Insurance Group, Ltd. 5.03B 0.92%
1,958.94 0.72% N/A N/A
PNW Pinnacle West Capital Corporation 10.58B 0.91%
93.02 1.34% 19.27% 15.81%
FLO Flowers Foods, Inc. 4.67B 0.88%
22.18 0.34% 32.70% 34.83%
DLB Dolby Laboratories, Inc. 7.71B 0.86%
80.88 -1.34% 27.08% 52.58%
POST Post Holdings, Inc. 6.51B 0.84%
111.34 0.86% 20.65% 26.77%
LSTR Landstar System, Inc. 6.39B 0.83%
180.74 0.76% 30.25% 46.93%
CASY Casey's General Stores, Inc. 15.53B 0.80%
418.35 1.06% 35.92% 70.90%
BWXT BWX Technologies, Inc. 12.18B 0.79%
133.20 2.65% 33.94% 53.47%
NEU NewMarket Corporation 5.13B 0.77%
535.00 -0.62% 15.24% 18.92%
PNM TXNM ENERGY INC 0.75%
CALM Cal-Maine Foods, Inc. 4.65B 0.74%
95.37 0.62% 30.73% 35.15%
BJ BJ's Wholesale Club Holdings, Inc. 12.37B 0.73%
93.30 8.86% 30.36% 23.37%
INGR Ingredion Incorporated 9.37B 0.72%
143.78 1.00% 26.99% 60.03%
CW Curtiss-Wright Corporation 13.93B 0.72%
366.95 1.52% 27.71% 71.96%
PBH Prestige Consumer Healthcare Inc. 4.13B 0.71%
83.63 1.16% 23.53% 32.33%
CCOI Cogent Communications Holdings, Inc. 4.11B 0.71%
83.93 3.11% 32.50% 14.57%
RYAN Ryan Specialty Holdings, Inc. 18.63B 0.70%
71.15 0.38% 26.91% 40.61%
PAGP Plains GP Holdings, L.P. 3.78B 0.70%
19.13 1.67% 16.99% 39.24%
CTRE CareTrust REIT, Inc. 5.78B 0.69%
30.86 0.65% 66.01% 45.15%
ALKS Alkermes plc 4.50B 0.68%
27.80 -0.39% 26.82% 68.81%
WEN The Wendy's Company 3.64B 0.68%
17.84 -0.47% 28.22% 45.39%
MSGS Madison Square Garden Sports Corp. 5.45B 0.67%
227.26 1.32% 23.05% 33.04%
TKO TKO Group Holdings, Inc. 11.04B 0.66%
135.99 2.41% 27.86% 24.13%
LRN Stride, Inc. 4.51B 0.66%
103.57 0.75% 36.98% 32.83%
NWE NorthWestern Corporation 3.44B 0.66%
56.12 0.99% 21.90% 7.48%
FCN FTI Consulting, Inc. 7.16B 0.65%
199.13 0.07% 24.13% 31.90%
OHI Omega Healthcare Investors, Inc. 10.84B 0.64%
40.17 0.71% 21.00% 30.23%
INSM Insmed Incorporated 13.03B 0.64%
72.81 0.19% 53.51% 9.72%
PCVX Vaxcyte, Inc. 10.91B 0.64%
87.50 1.79% 45.71% 14.25%
BRC Brady Corporation 3.40B 0.64%
71.15 0.57% 28.53% 35.60%
VNOM Viper Energy Partners LP 10.37B 0.63%
55.02 1.87% 34.67% 51.47%
AMED Amedisys, Inc. 2.95B 0.63%
90.00 0.00% 17.23% 54.36%
TXRH Texas Roadhouse, Inc. 12.93B 0.61%
193.77 0.19% 26.79% 48.25%
LOPE Grand Canyon Education, Inc. 4.72B 0.60%
161.94 0.33% 23.86% 30.45%
CCCS CCC Intelligent Solutions Holdings Inc. 7.64B 0.58%
12.21 1.61% 70.84% 68.26%
HESM Hess Midstream LP 8.00B 0.57%
36.69 1.71% 17.29% 9.68%
MSM MSC Industrial Direct Co., Inc. 4.67B 0.56%
83.51 2.67% 30.78% 48.47%
IONS Ionis Pharmaceuticals, Inc. 5.49B 0.54%
34.80 -1.71% 8.87% 47.60%
POR Portland General Electric Company 4.99B 0.53%
47.35 1.00% 28.10% 29.00%
PRGS Progress Software Corporation 2.98B 0.52%
69.35 3.34% 24.23% 34.12%
FCFS FirstCash Holdings, Inc 4.65B 0.51%
103.92 -1.22% 31.72% 46.28%
GHC Graham Holdings Company 3.98B 0.50%
918.24 1.27% N/A N/A
KBR KBR, Inc. 7.88B 0.50%
59.17 1.87% 27.69% 78.59%
JJSF J&J Snack Foods Corp. 3.22B 0.50%
165.72 0.40% 19.86% 18.56%
ESGR Enstar Group Limited 4.94B 0.49%
324.24 0.13% 7.01% 5.12%
HRB H&R Block, Inc. 7.73B 0.49%
56.42 -0.23% 34.16% 46.73%
SON Sonoco Products Company 4.91B 0.48%
49.97 0.00% 24.63% 41.79%
TGNA TEGNA Inc. 2.97B 0.48%
18.41 1.66% 31.79% 47.94%
PINC Premier, Inc. 2.15B 0.47%
22.37 0.61% 50.80% 44.56%
VIRT Virtu Financial, Inc. 3.23B 0.46%
37.60 1.65% 35.19% 58.00%
IBKR Interactive Brokers Group, Inc. 80.34B 0.46%
190.15 1.22% 31.48% 29.10%
WERN Werner Enterprises, Inc. 2.44B 0.45%
39.48 1.31% 67.39% 48.13%
MSA MSA Safety Incorporated 6.79B 0.44%
172.63 0.47% 17.51% 70.05%
NYT The New York Times Company 8.62B 0.44%
52.85 1.62% 26.70% 36.93%
NSIT Insight Enterprises, Inc. 4.77B 0.44%
150.14 -0.01% 31.53% 58.22%
CWAN Clearwater Analytics Holdings, Inc. 7.78B 0.43%
31.50 1.94% 41.32% 57.97%
CSWI CSW Industrials, Inc. 7.05B 0.43%
419.02 1.70% 32.02% 58.32%
MGEE MGE Energy, Inc. 3.76B 0.42%
103.92 0.03% 26.84% 27.53%
EQC Equity Commonwealth 2.16B 0.42%
20.13 0.05% 57.66% 5.51%
DRS Leonardo DRS, Inc. 9.54B 0.41%
36.09 3.23% 34.75% 23.49%
ADUS Addus HomeCare Corporation 2.15B 0.41%
118.50 -2.06% 21.04% 16.90%
LAUR Laureate Education, Inc. 2.89B 0.41%
19.21 1.75% 40.42% 50.08%
JAZZ Jazz Pharmaceuticals plc 7.42B 0.40%
122.67 2.87% 52.95% 44.10%
ALTM Arcadium Lithium plc 5.62B 0.38%
5.23 0.29% 43.30% 12.68%
HURN Huron Consulting Group Inc. 2.17B 0.38%
122.08 1.26% 22.32% 27.28%
XENE Xenon Pharmaceuticals Inc. 3.05B 0.37%
39.98 1.63% 44.50% 28.34%
VRRM Verra Mobility Corporation 3.80B 0.37%
23.07 0.44% 32.61% 47.09%
AM Antero Midstream Corporation 7.59B 0.37%
15.78 2.24% 20.82% 38.43%
MCY Mercury General Corporation 4.18B 0.37%
75.49 2.39% 37.46% 25.30%
REYN Reynolds Consumer Products Inc. 5.83B 0.37%
27.74 0.34% 78.00% 55.74%
AVT Avnet, Inc. 4.66B 0.36%
53.58 1.25% 55.45% 44.74%
BATRK The Liberty Braves Group 2.44B 0.36%
39.59 0.74% 81.24% 55.43%
HLI Houlihan Lokey, Inc. 13.24B 0.35%
190.56 1.93% 23.23% 17.84%
INSW International Seaways, Inc. 2.02B 0.35%
40.99 -2.10% 39.66% 50.67%
Total holdings: 292 Recognized Stocks: 284 Others: 8
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