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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
ORI Old Republic International Corporation 9.16B 1.54%
36.14 0.28% 22.31% 22.49%
ATR AptarGroup, Inc. 10.64B 1.42%
159.83 2.40% 26.41% 60.04%
ADC Agree Realty Corporation 7.57B 1.40%
73.17 1.01% 19.68% 39.30%
RGLD Royal Gold, Inc. 9.25B 1.37%
140.73 1.58% 28.56% 18.27%
PNW Pinnacle West Capital Corporation 10.01B 1.37%
88.00 1.57% 25.27% 34.96%
ENSG The Ensign Group, Inc. 7.98B 1.35%
139.33 1.86% 37.93% 70.76%
AXS AXIS Capital Holdings Limited 7.46B 1.34%
89.20 -1.14% 27.58% 28.85%
MUSA Murphy USA Inc. 9.84B 1.33%
485.98 2.03% 31.60% 56.93%
CHE Chemed Corporation 8.38B 1.28%
559.22 0.81% 32.67% 119.32%
EDR Endeavor Group Holdings, Inc. 9.31B 1.23%
30.20 -2.67% 31.95% 42.95%
RLI RLI Corp. 7.15B 1.23%
77.97 0.44% 30.80% 89.89%
INGR Ingredion Incorporated 8.89B 1.19%
136.50 1.03% 23.45% 44.82%
UNM Unum Group 13.78B 1.19%
75.45 0.63% 27.90% 62.64%
DTM DT Midstream, Inc. 11.46B 1.18%
113.75 1.13% 22.98% 47.00%
OGE OGE Energy Corp. 8.71B 1.16%
43.36 1.86% 43.92% 6.19%
IDA IDACORP, Inc. 5.95B 1.15%
111.74 1.29% 25.87% 16.36%
MMSI Merit Medical Systems, Inc. 6.08B 1.13%
104.40 1.46% 35.27% 31.44%
LSTR Landstar System, Inc. 6.27B 1.12%
177.49 1.87% 26.31% 39.04%
THG The Hanover Insurance Group, Inc. 5.68B 1.09%
157.51 0.79% 17.50% 15.91%
EHC Encompass Health Corporation 9.65B 1.06%
95.79 1.11% 32.71% 53.91%
POST Post Holdings, Inc. 6.28B 1.06%
107.91 0.03% 27.53% 65.70%
RNR RenaissanceRe Holdings Ltd. 13.36B 1.00%
257.22 -0.09% 26.87% 36.84%
OHI Omega Healthcare Investors, Inc. 10.17B 0.97%
37.68 0.86% 22.96% 38.65%
WTM White Mountains Insurance Group, Ltd. 4.73B 0.97%
1,840.00 -0.67% N/A N/A
NYT The New York Times Company 8.58B 0.93%
52.58 1.39% 34.29% 77.00%
DLB Dolby Laboratories, Inc. 7.79B 0.92%
81.48 0.26% 31.06% 65.23%
PSN Parsons Corporation 10.24B 0.86%
96.44 1.27% 37.63% 59.37%
GNTX Gentex Corporation 6.45B 0.84%
28.35 1.36% 28.88% 47.28%
CTRE CareTrust REIT, Inc. 5.09B 0.83%
27.19 1.72% 25.98% 27.68%
TKO TKO Group Holdings, Inc. 11.74B 0.82%
144.53 1.64% 30.95% 25.78%
PNM TXNM ENERGY INC 0.82%
SIGI Selective Insurance Group, Inc. 5.76B 0.81%
94.75 1.58% 26.78% 36.07%
EXEL Exelixis, Inc. 10.40B 0.81%
36.43 0.64% 34.72% 24.39%
FLO Flowers Foods, Inc. 4.17B 0.81%
19.80 2.11% 33.97% 54.00%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.81%
97.50 2.58% 29.57% 22.30%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.77%
79.30 0.92% 34.44% 40.54%
ALKS Alkermes plc 4.87B 0.76%
30.10 2.14% 46.26% 68.15%
HESM Hess Midstream LP 8.96B 0.75%
41.08 -0.48% 23.50% 48.81%
ALE ALLETE, Inc. 3.81B 0.72%
65.89 0.24% 31.39% 11.46%
CACI CACI International Inc 10.42B 0.72%
465.18 2.83% 35.72% 82.82%
FCN FTI Consulting, Inc. 7.02B 0.71%
195.23 2.47% 35.94% 62.69%
PAGP Plains GP Holdings, L.P. 4.33B 0.70%
21.95 2.43% 26.22% 64.51%
LOPE Grand Canyon Education, Inc. 4.99B 0.70%
171.19 0.71% 34.35% 60.15%
VNOM Viper Energy Partners LP 9.46B 0.70%
50.20 -2.28% 29.86% 26.95%
CASY Casey's General Stores, Inc. 14.94B 0.68%
402.41 2.78% 22.96% 10.31%
MSGS Madison Square Garden Sports Corp. 5.27B 0.67%
219.75 1.27% 24.96% 43.07%
HQY HealthEquity, Inc. 9.08B 0.66%
104.74 2.27% 29.98% 3.52%
BRC Brady Corporation 3.59B 0.66%
75.11 2.18% 34.17% 56.94%
NNN National Retail Properties, Inc. 7.61B 0.65%
40.57 1.25% 30.20% 28.34%
RYAN Ryan Specialty Holdings, Inc. 17.48B 0.65%
66.74 0.21% 35.55% 67.62%
CCCS CCC Intelligent Solutions Holdings Inc. 7.40B 0.62%
11.27 0.63% 56.34% 52.83%
CCOI Cogent Communications Holdings, Inc. 3.61B 0.61%
73.57 1.34% 34.10% 20.14%
TXRH Texas Roadhouse, Inc. 12.14B 0.61%
182.04 1.73% 31.03% 68.03%
ESGR Enstar Group Limited 4.98B 0.60%
327.10 0.03% 10.99% 10.82%
IDCC InterDigital, Inc. 4.35B 0.60%
171.73 0.02% 44.40% 75.14%
WEN The Wendy's Company 2.89B 0.56%
14.17 -2.95% 32.54% 61.11%
PRGS Progress Software Corporation 2.73B 0.56%
63.52 0.92% 41.53% 66.57%
IBKR Interactive Brokers Group, Inc. 21.00B 0.56%
192.83 1.44% 36.57% 56.66%
AMED Amedisys, Inc. 3.02B 0.55%
92.18 0.29% 11.84% 7.75%
NEU NewMarket Corporation 4.79B 0.55%
499.38 0.76% 20.24% 42.99%
G Genpact Limited 8.14B 0.55%
46.16 2.33% 36.29% 44.07%
FCFS FirstCash Holdings, Inc 5.06B 0.54%
113.00 0.77% 33.69% 70.20%
CWST Casella Waste Systems, Inc. 6.91B 0.54%
110.87 -0.56% 27.89% 24.98%
CALM Cal-Maine Foods, Inc. 5.60B 0.53%
114.23 0.53% 31.56% 35.62%
VIRT Virtu Financial, Inc. 3.19B 0.53%
37.16 -0.27% 39.77% 58.97%
KBR KBR, Inc. 8.06B 0.51%
60.47 1.87% 25.65% 39.78%
IONS Ionis Pharmaceuticals, Inc. 5.16B 0.49%
32.68 3.98% 47.94% 47.62%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.48%
121.43 0.21% 27.41% 17.79%
JJSF J&J Snack Foods Corp. 2.79B 0.48%
143.28 -0.49% 28.04% 52.95%
POR Portland General Electric Company 4.48B 0.47%
42.48 1.58% 27.45% 36.38%
CWAN Clearwater Analytics Holdings, Inc. 7.65B 0.46%
28.99 3.61% 57.48% 5.33%
NWE NorthWestern Corporation 3.37B 0.45%
55.04 1.18% 30.58% 13.70%
WERN Werner Enterprises, Inc. 2.30B 0.44%
37.16 1.81% 36.76% 21.23%
ADUS Addus HomeCare Corporation 2.46B 0.44%
135.92 1.53% 32.08% -1.17%
XENE Xenon Pharmaceuticals Inc. 2.97B 0.44%
38.98 1.19% 60.53% 44.44%
SON Sonoco Products Company 4.84B 0.44%
49.22 3.08% 27.20% 51.55%
ALTM Arcadium Lithium plc 6.15B 0.43%
5.72 0.00% 288.77% 7.95%
PINC Premier, Inc. 2.12B 0.43%
22.09 -1.52% 47.62% 55.37%
SAIC Science Applications International Corpo... 5.86B 0.43%
119.82 3.41% 28.84% 23.19%
GWRE Guidewire Software, Inc. 15.16B 0.42%
181.49 1.63% 27.42% 15.13%
HRB H&R Block, Inc. 7.53B 0.41%
54.94 -0.43% 38.34% 56.88%
SMPL The Simply Good Foods Company 3.64B 0.40%
36.04 6.41% 32.77% 11.85%
LBTYA Liberty Global plc 4.25B 0.40%
11.71 0.17% 49.99% 35.85%
PPC Pilgrim's Pride Corporation 10.56B 0.39%
44.52 -1.72% 34.43% 76.24%
HURN Huron Consulting Group Inc. 2.28B 0.38%
128.75 1.35% 28.21% 12.48%
SBRA Sabra Health Care REIT, Inc. 4.03B 0.38%
17.05 0.65% 37.83% 47.08%
COKE Coca-Cola Consolidated, Inc. 11.91B 0.38%
1,359.40 -1.95% N/A N/A
CW Curtiss-Wright Corporation 14.50B 0.37%
382.18 4.16% 32.43% 77.17%
AM Antero Midstream Corporation 8.04B 0.37%
16.70 1.27% 24.30% 61.44%
HLI Houlihan Lokey, Inc. 12.85B 0.37%
184.49 1.82% 26.55% 39.36%
SFM Sprouts Farmers Market, Inc. 14.70B 0.37%
147.00 5.57% 49.55% 84.15%
COLM Columbia Sportswear Company 4.99B 0.36%
87.23 4.32% 36.76% 43.86%
MSA MSA Safety Incorporated 6.53B 0.36%
166.15 1.40% 30.35% 73.41%
AVT Avnet, Inc. 4.75B 0.35%
54.65 2.04% 32.44% 44.46%
AVPT AvePoint, Inc. 3.27B 0.35%
17.42 1.22% 43.49% 9.95%
BWXT BWX Technologies, Inc. 11.58B 0.35%
126.68 3.47% 29.84% 35.48%
PCVX Vaxcyte, Inc. 10.99B 0.35%
88.17 3.36% 51.15% 18.09%
DCI Donaldson Company, Inc. 8.57B 0.35%
71.75 0.99% 34.22% 14.31%
SKWD Skyward Specialty Insurance Group, Inc. 1.77B 0.34%
44.18 -1.60% 52.51% 57.23%
LRN Stride, Inc. 5.08B 0.34%
116.54 2.08% 56.81% 47.61%
Total holdings: 295 Recognized Stocks: 286 Others: 9
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