U.S. market Closed. Opens in 1 day 12 hours 9 minutes

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 9.25B 1.54%
36.49 0.19% 21.23% 30.12%
ATR AptarGroup, Inc. 9.73B 1.42%
146.34 -0.23% 21.18% 62.48%
ADC Agree Realty Corporation 7.81B 1.40%
72.83 2.07% 22.75% 53.70%
RGLD Royal Gold, Inc. 9.76B 1.37%
148.45 -2.49% 30.61% 25.53%
PNW Pinnacle West Capital Corporation 10.41B 1.37%
91.58 0.89% 28.85% 58.14%
ENSG The Ensign Group, Inc. 7.26B 1.35%
126.34 -0.89% 32.73% 46.40%
AXS AXIS Capital Holdings Limited 7.68B 1.34%
91.81 -0.89% 28.53% 29.53%
MUSA Murphy USA Inc. 9.04B 1.33%
446.47 -3.11% 33.08% 47.05%
CHE Chemed Corporation 8.18B 1.28%
546.24 -0.70% 34.41% 93.61%
EDR Endeavor Group Holdings, Inc. 9.48B 1.23%
30.75 -0.13% 43.25% 67.02%
RLI RLI Corp. 6.83B 1.23%
74.54 -0.19% 22.27% 47.42%
INGR Ingredion Incorporated 8.35B 1.19%
128.08 1.36% 26.90% 35.65%
UNM Unum Group 13.52B 1.19%
74.06 -0.98% 30.69% 39.58%
DTM DT Midstream, Inc. 9.93B 1.18%
98.52 -1.49% 32.80% 73.52%
OGE OGE Energy Corp. 9.08B 1.16%
45.20 2.03% 36.55% 4.72%
IDA IDACORP, Inc. 6.08B 1.15%
114.20 1.31% 21.97% 25.24%
MMSI Merit Medical Systems, Inc. 6.01B 1.13%
103.16 -2.37% 28.15% 25.73%
LSTR Landstar System, Inc. 5.63B 1.12%
159.31 0.40% 27.62% 50.80%
THG The Hanover Insurance Group, Inc. 5.64B 1.09%
156.57 -1.24% 20.25% 59.34%
EHC Encompass Health Corporation 9.83B 1.06%
97.53 -2.36% 36.65% 46.40%
POST Post Holdings, Inc. 6.53B 1.06%
115.66 0.78% 35.33% 46.32%
RNR RenaissanceRe Holdings Ltd. 11.16B 1.00%
226.55 -1.04% 31.97% 57.22%
OHI Omega Healthcare Investors, Inc. 10.06B 0.97%
35.70 -1.30% 25.77% 36.04%
WTM White Mountains Insurance Group, Ltd. 4.70B 0.97%
1,830.01 -1.49% N/A N/A
NYT The New York Times Company 7.84B 0.93%
48.03 -1.50% 33.40% 45.46%
DLB Dolby Laboratories, Inc. 7.86B 0.92%
81.57 -0.91% 35.35% 43.52%
PSN Parsons Corporation 6.32B 0.86%
59.49 -3.97% 43.24% 76.67%
GNTX Gentex Corporation 5.54B 0.84%
24.37 -0.89% 30.88% 81.56%
CTRE CareTrust REIT, Inc. 4.68B 0.83%
24.93 -2.69% 76.00% 49.15%
TKO TKO Group Holdings, Inc. 12.90B 0.82%
158.82 -3.05% 35.41% 97.83%
PNM TXNM ENERGY INC 0.82%
SIGI Selective Insurance Group, Inc. 4.77B 0.81%
78.49 -1.06% 35.02% 24.75%
EXEL Exelixis, Inc. 10.31B 0.81%
36.85 5.02% 35.76% 27.34%
FLO Flowers Foods, Inc. 4.09B 0.81%
19.40 1.73% 34.85% 48.91%
BJ BJ's Wholesale Club Holdings, Inc. 13.41B 0.81%
101.49 -2.04% 29.68% 84.84%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.77%
84.63 -0.19% 28.23% 56.49%
ALKS Alkermes plc 5.74B 0.76%
35.32 -0.51% 55.46% 54.71%
HESM Hess Midstream LP 9.20B 0.75%
40.64 -1.50% 26.85% 49.11%
ALE ALLETE, Inc. 3.79B 0.72%
65.51 0.08% 22.03% 20.38%
CACI CACI International Inc 7.33B 0.72%
327.00 -4.30% 35.12% 102.48%
FCN FTI Consulting, Inc. 5.92B 0.71%
164.69 1.04% 38.78% 50.47%
PAGP Plains GP Holdings, L.P. 4.28B 0.70%
21.68 -0.73% 23.33% 65.79%
LOPE Grand Canyon Education, Inc. 5.22B 0.70%
181.70 -2.97% 36.99% 35.12%
VNOM Viper Energy Partners LP 10.48B 0.70%
48.33 -3.69% 34.01% 63.75%
CASY Casey's General Stores, Inc. 15.05B 0.68%
405.59 -3.55% 25.50% 77.97%
MSGS Madison Square Garden Sports Corp. 4.88B 0.67%
203.11 -1.14% 26.93% 49.64%
HQY HealthEquity, Inc. 9.41B 0.66%
108.60 -2.79% 34.14% 41.81%
BRC Brady Corporation 3.32B 0.66%
69.54 -6.76% 39.23% 39.23%
NNN National Retail Properties, Inc. 7.76B 0.65%
41.38 0.44% 31.33% 40.11%
RYAN Ryan Specialty Holdings, Inc. 17.12B 0.65%
65.38 -4.69% 39.67% 64.88%
CCCS CCC Intelligent Solutions Holdings Inc. 6.84B 0.62%
10.43 -1.32% 35.04% 86.17%
CCOI Cogent Communications Holdings, Inc. 3.92B 0.61%
79.93 -1.87% 33.97% 36.73%
TXRH Texas Roadhouse, Inc. 11.28B 0.61%
169.13 -1.42% 34.00% 39.74%
ESGR Enstar Group Limited 5.06B 0.60%
332.00 0.07% 10.64% 5.82%
IDCC InterDigital, Inc. 5.43B 0.60%
211.40 -2.58% 44.61% 55.20%
WEN The Wendy's Company 3.10B 0.56%
15.21 -0.20% 33.28% 67.64%
PRGS Progress Software Corporation 2.39B 0.56%
55.10 -2.58% 27.74% 40.16%
IBKR Interactive Brokers Group, Inc. 23.82B 0.56%
218.73 -3.22% 33.65% 89.39%
AMED Amedisys, Inc. 2.96B 0.55%
90.44 -0.71% 16.69% 12.29%
NEU NewMarket Corporation 5.22B 0.55%
548.53 0.04% 22.60% 41.60%
G Genpact Limited 9.39B 0.55%
53.25 -2.26% 37.02% 27.62%
FCFS FirstCash Holdings, Inc 5.13B 0.54%
114.59 0.25% 34.62% 40.10%
CWST Casella Waste Systems, Inc. 7.11B 0.54%
113.99 -1.48% 32.54% 25.11%
CALM Cal-Maine Foods, Inc. 4.46B 0.53%
91.04 1.03% 34.80% 79.89%
VIRT Virtu Financial, Inc. 3.04B 0.53%
35.39 -4.48% 53.04% 61.89%
KBR KBR, Inc. 6.55B 0.51%
49.14 -3.15% 31.80% 81.62%
IONS Ionis Pharmaceuticals, Inc. 5.10B 0.49%
32.32 -1.13% 57.02% 68.51%
JAZZ Jazz Pharmaceuticals plc 8.22B 0.48%
136.01 -0.47% 31.17% 68.24%
JJSF J&J Snack Foods Corp. 2.52B 0.48%
129.29 4.30% 30.52% 38.48%
POR Portland General Electric Company 4.85B 0.47%
44.36 1.28% 28.34% 40.69%
CWAN Clearwater Analytics Holdings, Inc. 7.77B 0.46%
31.26 4.41% 52.10% 49.75%
NWE NorthWestern Corporation 3.31B 0.45%
53.92 0.73% 42.10% 42.62%
WERN Werner Enterprises, Inc. 2.08B 0.44%
33.70 -1.09% 51.50% 35.25%
ADUS Addus HomeCare Corporation 1.98B 0.44%
109.23 -2.53% 27.34% 34.08%
XENE Xenon Pharmaceuticals Inc. 3.03B 0.44%
39.73 0.89% 55.26% 36.00%
SON Sonoco Products Company 4.60B 0.44%
46.83 1.28% 28.68% 89.28%
ALTM Arcadium Lithium plc 6.26B 0.43%
5.82 -0.17% 63.61% 7.62%
PINC Premier, Inc. 1.70B 0.43%
18.61 -1.53% 60.58% 25.58%
SAIC Science Applications International Corpo... 4.78B 0.43%
97.84 -4.82% 37.00% 85.59%
GWRE Guidewire Software, Inc. 17.01B 0.42%
203.71 -2.91% 33.01% 110.58%
HRB H&R Block, Inc. 7.00B 0.41%
52.27 -0.29% 42.91% 41.95%
SMPL The Simply Good Foods Company 3.77B 0.40%
37.31 0.54% 41.96% 36.11%
LBTYA Liberty Global plc 4.04B 0.40%
11.37 0.35% 151.11% 75.57%
PPC Pilgrim's Pride Corporation 12.60B 0.39%
53.13 2.49% 39.44% 62.11%
HURN Huron Consulting Group Inc. 2.20B 0.38%
123.74 -3.99% 26.40% 107.40%
SBRA Sabra Health Care REIT, Inc. 3.76B 0.38%
15.89 -3.05% 59.71% 57.59%
COKE Coca-Cola Consolidated, Inc. 12.11B 0.38%
1,382.86 -4.14% N/A N/A
CW Curtiss-Wright Corporation 11.91B 0.37%
316.20 -4.29% 44.91% 68.14%
AM Antero Midstream Corporation 7.79B 0.37%
16.27 -1.75% 26.73% 77.31%
HLI Houlihan Lokey, Inc. 12.01B 0.37%
171.23 -2.57% 28.35% 24.03%
SFM Sprouts Farmers Market, Inc. 14.33B 0.37%
143.32 -15.59% 51.96% 50.75%
COLM Columbia Sportswear Company 5.19B 0.36%
90.74 0.49% 43.78% 27.81%
MSA MSA Safety Incorporated 6.22B 0.36%
158.38 -0.40% 29.74% 67.84%
AVT Avnet, Inc. 4.49B 0.35%
51.85 -1.26% 34.81% 38.61%
AVPT AvePoint, Inc. 3.32B 0.35%
17.69 -1.89% 39.84% 94.25%
BWXT BWX Technologies, Inc. 9.27B 0.35%
101.38 -3.28% 39.40% 98.37%
PCVX Vaxcyte, Inc. 9.94B 0.35%
79.74 -3.31% 62.20% 46.37%
DCI Donaldson Company, Inc. 8.22B 0.35%
68.79 -0.81% 35.40% 65.56%
SKWD Skyward Specialty Insurance Group, Inc. 1.95B 0.34%
48.65 -1.76% 55.24% 59.35%
LRN Stride, Inc. 5.85B 0.34%
134.24 -3.35% 67.02% 26.70%
Total holdings: 295 Recognized Stocks: 286 Others: 9
An error has occurred. This application may no longer respond until reloaded. Reload 🗙