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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 9.73B 1.54%
39.22 0.69% 21.23% 62.37%
ATR AptarGroup, Inc. 9.87B 1.42%
148.38 0.99% 21.18% 76.02%
ADC Agree Realty Corporation 8.29B 1.40%
77.19 0.73% 22.75% 38.95%
RGLD Royal Gold, Inc. 10.75B 1.37%
163.51 0.81% 30.61% 25.59%
PNW Pinnacle West Capital Corporation 11.36B 1.37%
95.25 1.15% 28.85% 44.22%
ENSG The Ensign Group, Inc. 7.43B 1.35%
129.40 0.51% 32.73% 48.27%
AXS AXIS Capital Holdings Limited 8.10B 1.34%
100.24 0.73% 28.53% 29.60%
MUSA Murphy USA Inc. 9.30B 1.33%
469.81 2.05% 33.08% 63.83%
CHE Chemed Corporation 9.01B 1.28%
615.32 1.59% 34.41% 72.34%
EDR ENDEAVOR GROUP HOLDINGS INC CLASS 1.23%
RLI RLI Corp. 7.37B 1.23%
80.33 0.44% 22.27% 55.97%
INGR Ingredion Incorporated 8.68B 1.19%
135.21 0.16% 26.90% 56.78%
UNM Unum Group 14.40B 1.19%
81.46 1.83% 30.69% 64.34%
DTM DT Midstream, Inc. 9.80B 1.18%
96.48 -0.29% 32.80% 55.74%
OGE OGE Energy Corp. 9.25B 1.16%
45.96 1.03% 36.55% 9.76%
IDA IDACORP, Inc. 6.27B 1.15%
116.22 1.11% 21.97% 15.45%
MMSI Merit Medical Systems, Inc. 6.22B 1.13%
105.71 1.70% 28.15% 20.17%
LSTR Landstar System, Inc. 5.30B 1.12%
150.20 1.92% 27.62% 71.17%
THG The Hanover Insurance Group, Inc. 6.25B 1.09%
173.95 0.76% 20.25% 58.16%
EHC Encompass Health Corporation 10.20B 1.06%
101.28 0.50% 36.65% 63.25%
POST Post Holdings, Inc. 6.57B 1.06%
116.36 1.09% 35.33% 52.06%
RNR RenaissanceRe Holdings Ltd. 11.76B 1.00%
240.00 -0.98% 31.97% 54.44%
OHI Omega Healthcare Investors, Inc. 10.73B 0.97%
38.08 0.01% 25.77% 51.66%
WTM White Mountains Insurance Group, Ltd. 4.89B 0.97%
1,925.81 1.22% N/A N/A
NYT The New York Times Company 8.07B 0.93%
49.60 1.25% 33.40% 68.95%
DLB Dolby Laboratories, Inc. 7.74B 0.92%
80.31 0.50% 35.35% 64.84%
PSN Parsons Corporation 6.32B 0.86%
59.21 -0.35% 43.24% 81.94%
GNTX Gentex Corporation 5.29B 0.84%
23.30 -0.43% 30.88% 80.77%
CTRE CareTrust REIT, Inc. 5.36B 0.83%
28.58 -1.31% 76.00% 33.87%
TKO TKO Group Holdings, Inc. 12.46B 0.82%
152.81 2.08% 35.41% 45.80%
PNM TXNM ENERGY INC 0.82%
SIGI Selective Insurance Group, Inc. 5.57B 0.81%
91.54 -0.27% 35.02% 43.96%
EXEL Exelixis, Inc. 10.33B 0.81%
36.92 0.60% 35.76% 38.77%
FLO Flowers Foods, Inc. 4.01B 0.81%
19.01 0.69% 34.85% 62.31%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.81%
114.10 1.96% 29.68% 40.94%
PBH Prestige Consumer Healthcare Inc. 4.26B 0.77%
85.97 1.03% 28.23% 53.02%
ALKS Alkermes plc 5.37B 0.76%
33.02 -0.57% 55.46% 64.86%
HESM Hess Midstream LP 9.65B 0.75%
42.29 -0.49% 26.85% 58.41%
ALE ALLETE, Inc. 3.81B 0.72%
65.70 -0.02% 22.03% 18.58%
CACI CACI International Inc 8.23B 0.72%
366.92 -1.73% 35.12% 95.61%
FCN FTI Consulting, Inc. 5.89B 0.71%
164.08 1.24% 38.78% 71.83%
PAGP Plains GP Holdings, L.P. 4.22B 0.70%
21.36 -0.70% 23.33% 59.90%
LOPE Grand Canyon Education, Inc. 4.97B 0.70%
173.02 -1.10% 36.99% 55.26%
VNOM Viper Energy Partners LP 9.89B 0.70%
45.15 2.17% 34.01% 64.70%
CASY Casey's General Stores, Inc. 16.11B 0.68%
434.04 0.47% 25.50% 39.35%
MSGS Madison Square Garden Sports Corp. 4.68B 0.67%
194.72 -0.13% 26.93% 53.03%
HQY HealthEquity, Inc. 7.64B 0.66%
88.37 1.62% 34.14% 32.24%
BRC Brady Corporation 3.38B 0.66%
70.64 0.38% 39.23% 17.43%
NNN National Retail Properties, Inc. 8.00B 0.65%
42.65 1.33% 31.33% 42.22%
RYAN Ryan Specialty Holdings, Inc. 9.29B 0.65%
73.87 1.29% 39.67% 58.55%
CCCS CCC Intelligent Solutions Holdings Inc. 5.94B 0.62%
9.03 1.23% 35.04% 72.01%
CCOI Cogent Communications Holdings, Inc. 3.02B 0.61%
61.31 -0.42% 33.97% 29.10%
TXRH Texas Roadhouse, Inc. 11.07B 0.61%
166.63 -2.58% 28.45% 37.08%
ESGR Enstar Group Limited 4.95B 0.60%
332.38 0.00% 10.64% 9.78%
IDCC InterDigital, Inc. 5.31B 0.60%
206.75 -1.57% 44.61% 65.56%
WEN The Wendy's Company 2.93B 0.56%
14.63 0.00% 33.28% 75.79%
PRGS Progress Software Corporation 2.22B 0.56%
51.51 0.23% 27.74% 38.55%
IBKR Interactive Brokers Group, Inc. 69.97B 0.56%
165.59 0.53% 33.65% 71.25%
AMED Amedisys, Inc. 3.04B 0.55%
92.63 -0.08% 16.69% 41.08%
NEU NewMarket Corporation 5.37B 0.55%
566.45 2.59% 22.60% 50.83%
G Genpact Limited 8.85B 0.55%
50.38 0.76% 37.02% 38.78%
FCFS FirstCash Holdings, Inc 5.39B 0.54%
120.32 0.80% 34.62% 39.79%
CWST Casella Waste Systems, Inc. 6.95B 0.54%
111.51 0.73% 32.54% 39.71%
CALM Cal-Maine Foods, Inc. 4.46B 0.53%
90.90 -0.12% 34.80% 86.06%
VIRT Virtu Financial, Inc. 3.30B 0.53%
38.12 0.95% 53.04% 55.30%
KBR KBR, Inc. 6.46B 0.51%
49.81 -1.07% 31.80% 58.51%
IONS Ionis Pharmaceuticals, Inc. 4.80B 0.49%
30.17 -3.15% 57.02% 66.99%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.48%
124.15 1.00% 31.17% 58.21%
JJSF J&J Snack Foods Corp. 2.57B 0.48%
131.72 1.21% 30.52% 57.13%
POR Portland General Electric Company 4.88B 0.47%
44.60 0.43% 28.34% 41.51%
CWAN Clearwater Analytics Holdings, Inc. 6.73B 0.46%
26.80 1.02% 52.10% 64.46%
NWE NorthWestern Corporation 3.55B 0.45%
57.87 1.88% 42.10% 13.54%
WERN Werner Enterprises, Inc. 1.81B 0.44%
29.30 -0.10% 51.50% 47.62%
ADUS Addus HomeCare Corporation 1.80B 0.44%
98.89 1.63% 27.34% 31.02%
XENE Xenon Pharmaceuticals Inc. 2.57B 0.44%
33.55 -2.07% 55.26% 88.83%
SON Sonoco Products Company 4.66B 0.44%
47.24 1.16% 28.68% 44.46%
ALTM KINETIK HOLDINGS INC CLASS A 0.43%
PINC Premier, Inc. 1.76B 0.43%
19.28 0.73% 60.58% 26.69%
SAIC Science Applications International Corpo... 5.36B 0.43%
112.27 -0.23% 37.00% 34.13%
GWRE Guidewire Software, Inc. 15.72B 0.42%
187.36 -0.06% 33.01% 37.00%
HRB H&R Block, Inc. 7.35B 0.41%
54.91 1.50% 42.91% 74.50%
SMPL The Simply Good Foods Company 3.48B 0.40%
34.49 0.26% 41.96% 46.11%
LBTYA Liberty Global plc 4.09B 0.40%
11.51 0.09% 151.11% 66.64%
PPC Pilgrim's Pride Corporation 12.93B 0.39%
54.51 2.10% 39.44% 76.07%
HURN Huron Consulting Group Inc. 2.54B 0.38%
143.45 0.81% 26.40% 55.84%
SBRA Sabra Health Care REIT, Inc. 4.16B 0.38%
17.47 -0.40% 59.71% 46.64%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.38%
1,350.00 1.49% N/A N/A
CW Curtiss-Wright Corporation 11.95B 0.37%
317.27 0.15% 44.91% 72.67%
AM Antero Midstream Corporation 8.61B 0.37%
18.00 0.33% 26.73% 59.60%
HLI Houlihan Lokey, Inc. 11.33B 0.37%
161.50 2.15% 28.35% 42.75%
SFM Sprouts Farmers Market, Inc. 14.96B 0.37%
152.64 3.31% 51.96% 73.80%
COLM Columbia Sportswear Company 4.19B 0.36%
75.69 0.52% 43.78% 53.70%
MSA MSA Safety Incorporated 5.76B 0.36%
146.69 -0.89% 29.74% 76.44%
AVT Avnet, Inc. 4.16B 0.35%
48.09 1.91% 34.81% 40.15%
AVPT AvePoint, Inc. 2.93B 0.35%
14.44 -1.23% 39.84% 43.78%
BWXT BWX Technologies, Inc. 9.02B 0.35%
98.65 -0.56% 39.40% 74.89%
PCVX Vaxcyte, Inc. 4.86B 0.35%
37.76 -45.64% 62.20% 47.83%
DCI Donaldson Company, Inc. 8.01B 0.35%
67.06 -0.01% 35.40% 55.23%
SKWD Skyward Specialty Insurance Group, Inc. 2.13B 0.34%
52.92 0.57% 55.24% 49.99%
LRN Stride, Inc. 5.51B 0.34%
126.50 0.24% 67.02% 46.34%
Total holdings: 295 Recognized Stocks: 278 Others: 17
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