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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
MUSA Murphy USA Inc. 10.98B 1.66%
535.85 0.49% 26.92% 44.13%
ORI Old Republic International Corporation 9.17B 1.58%
35.47 1.20% 19.29% 7.22%
ADC Agree Realty Corporation 7.72B 1.53%
76.71 0.03% 20.87% 57.14%
CHE Chemed Corporation 8.71B 1.45%
578.99 0.74% 17.21% 38.35%
RGLD Royal Gold, Inc. 9.27B 1.45%
141.05 -1.49% 30.31% 23.85%
ATR AptarGroup, Inc. 10.16B 1.43%
152.99 0.47% 11.01% 21.99%
EXEL Exelixis, Inc. 7.84B 1.37%
27.47 3.82% 58.94% 46.63%
AXS AXIS Capital Holdings Limited 6.70B 1.29%
79.61 2.50% 25.58% 31.58%
ENSG The Ensign Group, Inc. 8.78B 1.19%
153.67 0.62% 16.44% 7.48%
RLI RLI Corp. 6.96B 1.18%
152.23 0.40% 21.93% 64.60%
OGE OGE Energy Corp. 8.27B 1.17%
41.19 0.54% 60.01% 57.67%
SIGI Selective Insurance Group, Inc. 5.60B 1.11%
92.13 1.30% 21.24% 22.32%
RGA Reinsurance Group of America, Incorporat... 14.40B 1.10%
218.58 2.26% 26.17% 41.55%
EHC Encompass Health Corporation 9.42B 1.08%
93.63 0.41% 22.06% 28.44%
IDA IDACORP, Inc. 5.56B 1.06%
104.49 0.95% 37.37% 37.61%
THG The Hanover Insurance Group, Inc. 5.34B 1.06%
148.47 1.55% 16.10% 26.11%
HQY HealthEquity, Inc. 6.83B 1.05%
78.25 0.03% 33.57% 13.43%
CVLT Commvault Systems, Inc. 6.57B 1.04%
150.24 1.64% 34.74% 65.81%
RNR RenaissanceRe Holdings Ltd. 13.87B 0.99%
266.00 2.90% 25.37% 59.38%
GNTX Gentex Corporation 6.63B 0.97%
28.82 -1.27% 30.94% 63.97%
FLO Flowers Foods, Inc. 4.97B 0.96%
23.62 1.94% 24.00% 25.12%
PNW Pinnacle West Capital Corporation 10.38B 0.94%
91.32 0.68% 23.76% 36.34%
WTM White Mountains Insurance Group, Ltd. 4.40B 0.94%
1,713.98 -0.67% N/A N/A
DTM DT Midstream, Inc. 7.50B 0.92%
77.28 1.60% 24.28% 39.33%
POST Post Holdings, Inc. 6.75B 0.91%
115.60 0.10% 20.90% 25.01%
PSN Parsons Corporation 10.38B 0.90%
97.76 -0.47% 20.45% 12.11%
CACI CACI International Inc 10.94B 0.88%
490.37 2.97% 20.88% 31.62%
MDU MDU Resources Group, Inc. 5.56B 0.86%
27.28 -0.47% 57.36% 68.00%
LSTR Landstar System, Inc. 6.51B 0.86%
183.67 0.71% 35.65% 80.94%
DLB Dolby Laboratories, Inc. 6.84B 0.83%
71.70 0.00% 24.54% 48.90%
SFM Sprouts Farmers Market, Inc. 10.67B 0.81%
106.61 4.42% 31.17% 30.88%
NEU NewMarket Corporation 5.38B 0.80%
560.60 1.06% 23.80% 56.75%
CASY Casey's General Stores, Inc. 14.13B 0.79%
380.68 -0.25% 26.77% 25.18%
PAGP Plains GP Holdings, L.P. 3.73B 0.75%
18.90 0.91% 19.65% 56.45%
PBH Prestige Consumer Healthcare Inc. 3.65B 0.75%
73.68 -0.59% 35.48% 61.27%
INGR Ingredion Incorporated 8.76B 0.74%
134.70 0.07% 16.97% 18.09%
FCN FTI Consulting, Inc. 8.04B 0.74%
223.84 0.85% 29.17% 41.87%
PNM PNM Resources, Inc. 3.77B 0.72%
41.77 -1.04% 34.74% 38.67%
ALKS Alkermes plc 4.58B 0.72%
27.83 0.61% 37.55% 56.63%
BJ BJ's Wholesale Club Holdings, Inc. 10.68B 0.70%
80.57 -1.10% 27.68% 15.72%
CTRE CareTrust REIT, Inc. 4.81B 0.69%
31.20 0.39% 32.46% 25.26%
TKO TKO Group Holdings, Inc. 9.50B 0.68%
117.26 1.66% 27.39% 13.62%
INSM Insmed Incorporated 12.58B 0.68%
73.23 -1.92% 63.74% 14.33%
NWE NorthWestern Corporation 3.46B 0.68%
56.52 1.04% 26.90% 44.34%
RYAN Ryan Specialty Holdings, Inc. 7.76B 0.68%
64.45 0.58% 26.43% 38.81%
IONS Ionis Pharmaceuticals, Inc. 6.42B 0.67%
40.70 -3.53% 33.72% 36.42%
UNM Unum Group 10.45B 0.67%
56.25 2.24% 20.46% 28.22%
LOPE Grand Canyon Education, Inc. 4.23B 0.66%
143.76 0.44% 23.69% 30.65%
PCVX Vaxcyte, Inc. 13.91B 0.65%
114.24 -1.52% 46.59% -0.02%
BRC Brady Corporation 3.55B 0.65%
74.59 -0.01% 33.07% 26.88%
BWXT BWX Technologies, Inc. 8.99B 0.65%
98.35 -0.07% 22.13% 17.54%
CCOI Cogent Communications Holdings, Inc. 3.47B 0.65%
70.73 -2.98% 37.72% 16.76%
CW Curtiss-Wright Corporation 11.96B 0.64%
312.39 0.79% 23.72% 48.82%
AMED Amedisys, Inc. 3.17B 0.64%
96.91 0.00% 22.86% 59.28%
MSGS Madison Square Garden Sports Corp. 4.93B 0.64%
205.95 0.57% 19.43% 18.54%
OHI Omega Healthcare Investors, Inc. 10.52B 0.64%
40.80 0.44% 23.73% 35.25%
LRN Stride, Inc. 3.59B 0.60%
82.90 0.47% 34.00% 38.04%
WEN The Wendy's Company 3.60B 0.60%
17.73 0.91% 28.71% 45.98%
FCFS FirstCash Holdings, Inc 5.28B 0.59%
117.92 0.65% 27.49% 31.39%
HESM Hess Midstream LP 8.21B 0.59%
37.18 1.28% 22.47% 34.73%
CALM Cal-Maine Foods, Inc. 3.42B 0.58%
70.11 1.05% 38.19% 63.22%
VNOM Viper Energy Partners LP 7.66B 0.57%
43.32 0.81% 29.85% 29.86%
MSM MSC Industrial Direct Co., Inc. 4.55B 0.57%
81.07 2.00% 30.34% 61.75%
CCCS CCC Intelligent Solutions Holdings Inc. 6.75B 0.57%
10.83 -0.55% 48.79% 59.09%
TXRH Texas Roadhouse, Inc. 10.89B 0.55%
163.30 -0.38% 27.15% 51.25%
POR Portland General Electric Company 5.06B 0.55%
49.09 1.03% 28.03% 31.29%
HRB H&R Block, Inc. 9.00B 0.53%
64.44 1.96% 31.31% 31.24%
JJSF J&J Snack Foods Corp. 3.25B 0.52%
167.08 0.01% 20.63% 39.79%
KBR KBR, Inc. 8.22B 0.52%
61.79 -0.47% 30.67% 38.13%
SON Sonoco Products Company 5.47B 0.51%
55.62 1.00% 24.39% 35.82%
ESGR Enstar Group Limited 4.89B 0.50%
321.30 0.13% 13.80% 9.59%
GHC Graham Holdings Company 3.45B 0.50%
784.15 1.51% N/A N/A
PINC Premier, Inc. 2.08B 0.50%
20.76 2.32% 58.45% 30.93%
VIRT Virtu Financial, Inc. 2.83B 0.49%
32.43 1.22% 32.12% 28.98%
MSA MSA Safety Incorporated 7.02B 0.47%
178.42 1.13% 23.48% 75.09%
PRGS Progress Software Corporation 2.49B 0.47%
58.16 0.29% 37.18% 65.52%
WERN Werner Enterprises, Inc. 2.31B 0.44%
37.32 -0.03% 75.50% 51.46%
NYT The New York Times Company 8.89B 0.44%
54.37 1.55% 8.89% 19.32%
EQC Equity Commonwealth 2.18B 0.43%
20.31 0.05% 42.89% 23.12%
NSIT Insight Enterprises, Inc. 6.91B 0.43%
212.17 1.66% 22.14% 45.60%
TGNA TEGNA Inc. 2.39B 0.42%
14.43 0.98% 32.69% 48.26%
ADUS Addus HomeCare Corporation 2.39B 0.42%
132.00 1.44% 18.04% 4.38%
REYN Reynolds Consumer Products Inc. 6.70B 0.42%
31.87 -0.25% 26.11% 39.38%
DRS Leonardo DRS, Inc. 7.34B 0.42%
27.82 -0.89% 36.04% 39.77%
LAUR Laureate Education, Inc. 2.54B 0.41%
16.67 1.03% 57.66% 58.39%
MGEE MGE Energy, Inc. 3.32B 0.41%
91.78 1.30% 33.19% 30.61%
JAZZ Jazz Pharmaceuticals plc 6.77B 0.41%
109.57 0.72% 30.89% 13.77%
CWAN Clearwater Analytics Holdings, Inc. 6.04B 0.40%
24.51 2.08% 39.14% 63.12%
HURN Huron Consulting Group Inc. 1.91B 0.40%
107.15 -0.25% 41.84% 48.33%
IBKR Interactive Brokers Group, Inc. 14.00B 0.40%
128.59 0.41% 37.61% 63.00%
INSW International Seaways, Inc. 2.51B 0.40%
50.58 2.55% 37.76% 60.08%
VRRM Verra Mobility Corporation 4.46B 0.39%
27.10 -0.18% 43.44% 37.11%
BATRK The Liberty Braves Group 2.52B 0.37%
40.85 0.02% 72.76% 47.36%
AM Antero Midstream Corporation 7.16B 0.37%
14.88 1.29% 20.23% 43.22%
NHC National HealthCare Corporation 1.92B 0.37%
124.51 -0.11% 24.45% 39.32%
CWST Casella Waste Systems, Inc. 6.19B 0.36%
108.40 0.31% 18.84% 27.84%
XENE Xenon Pharmaceuticals Inc. 3.03B 0.36%
39.98 -2.11% 43.46% 14.15%
MCY Mercury General Corporation 3.27B 0.36%
59.14 1.25% 23.75% 37.92%
IDYA IDEAYA Biosciences, Inc. 3.11B 0.36%
36.83 -1.68% 107.37% 90.02%
ALTM Arcadium Lithium plc 2.63B 0.35%
2.4500 0.41% 98.45% 11.23%
Total holdings: 294 Recognized Stocks: 287 Others: 7
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