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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 9.15B 1.50%
36.09 1.12% 21.21% 24.58%
ATR AptarGroup, Inc. 10.53B 1.42%
158.18 -0.43% 14.18% 34.01%
ADC Agree Realty Corporation 7.26B 1.37%
70.17 1.05% 24.17% 60.20%
RGLD Royal Gold, Inc. 8.80B 1.37%
133.81 -0.22% 29.61% 25.14%
MUSA Murphy USA Inc. 10.53B 1.36%
519.99 -1.08% 24.65% 30.65%
PNW Pinnacle West Capital Corporation 9.66B 1.36%
84.96 0.43% 24.12% 35.23%
ENSG The Ensign Group, Inc. 7.71B 1.35%
134.59 -0.39% 32.91% 83.86%
AXS AXIS Capital Holdings Limited 7.53B 1.30%
90.03 2.76% 23.29% 22.54%
CHE Chemed Corporation 7.84B 1.28%
523.16 0.26% 23.56% 76.63%
EDR Endeavor Group Holdings, Inc. 9.62B 1.22%
31.21 0.39% 35.28% 52.36%
RLI RLI Corp. 7.63B 1.21%
166.61 0.88% 16.39% 39.75%
INGR Ingredion Incorporated 9.00B 1.19%
138.19 -0.43% 22.41% 43.04%
OGE OGE Energy Corp. 8.24B 1.15%
41.01 0.12% 60.95% 31.95%
UNM Unum Group 13.15B 1.15%
72.01 1.48% 23.26% 42.94%
DTM DT Midstream, Inc. 10.17B 1.14%
100.91 3.47% 30.99% 51.07%
IDA IDACORP, Inc. 5.79B 1.14%
108.78 -0.20% 21.00% 27.77%
LSTR Landstar System, Inc. 6.10B 1.11%
172.64 -0.79% 23.43% 55.80%
MMSI Merit Medical Systems, Inc. 5.72B 1.10%
98.22 2.03% 32.74% 34.96%
THG The Hanover Insurance Group, Inc. 5.55B 1.08%
153.93 0.29% 19.68% 23.51%
EHC Encompass Health Corporation 9.52B 1.06%
94.45 0.66% 44.18% 70.68%
POST Post Holdings, Inc. 6.68B 1.05%
114.85 0.42% 23.94% 53.88%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.99%
249.37 0.40% 31.25% 47.47%
OHI Omega Healthcare Investors, Inc. 10.21B 0.96%
37.83 0.05% 20.91% 29.15%
WTM White Mountains Insurance Group, Ltd. 4.96B 0.94%
1,930.90 2.45% N/A N/A
NYT The New York Times Company 8.63B 0.92%
52.87 -0.75% 29.63% 4.91%
DLB Dolby Laboratories, Inc. 7.39B 0.90%
77.29 -0.23% 24.42% 38.86%
PSN Parsons Corporation 10.16B 0.87%
95.68 0.61% 34.62% 67.74%
GNTX Gentex Corporation 6.63B 0.84%
29.15 0.07% 27.85% 48.62%
CTRE CareTrust REIT, Inc. 5.13B 0.82%
27.36 0.55% 49.03% 67.33%
TKO TKO Group Holdings, Inc. 11.66B 0.82%
143.54 -0.17% 35.32% 41.59%
FLO Flowers Foods, Inc. 4.31B 0.82%
20.45 -0.87% 27.50% 40.95%
BJ BJ's Wholesale Club Holdings, Inc. 12.39B 0.81%
93.77 -0.24% 27.88% 11.46%
EXEL Exelixis, Inc. 9.51B 0.80%
33.29 -1.16% 38.11% 33.80%
PNM TXNM ENERGY INC 0.80%
SIGI Selective Insurance Group, Inc. 5.67B 0.80%
93.34 -0.28% 20.74% 26.11%
PBH Prestige Consumer Healthcare Inc. 3.89B 0.77%
78.72 0.08% 13.41% 44.64%
ALKS Alkermes plc 4.81B 0.76%
29.71 -0.87% 46.26% 66.15%
HESM Hess Midstream LP 7.89B 0.74%
36.20 0.95% 20.41% 31.47%
ALE ALLETE, Inc. 3.73B 0.72%
64.50 -0.15% 16.13% 10.40%
FCN FTI Consulting, Inc. 7.02B 0.72%
195.29 -0.06% 21.79% 16.34%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.70%
CACI CACI International Inc 9.02B 0.70%
402.72 0.70% 30.03% 60.33%
PAGP Plains GP Holdings, L.P. 3.59B 0.70%
18.20 0.66% 22.47% 81.61%
VNOM Viper Energy Partners LP 8.98B 0.69%
47.64 -0.71% 35.31% 49.64%
CASY Casey's General Stores, Inc. 14.96B 0.69%
403.16 -1.46% 24.86% 28.46%
LOPE Grand Canyon Education, Inc. 4.67B 0.69%
160.31 -1.78% 24.90% 31.15%
MSGS Madison Square Garden Sports Corp. 5.41B 0.68%
225.35 0.70% 23.10% 27.83%
BRC Brady Corporation 3.54B 0.66%
74.13 -1.89% 29.55% 39.32%
HQY HealthEquity, Inc. 8.23B 0.64%
94.95 0.20% 35.30% 18.00%
NNN National Retail Properties, Inc. 7.57B 0.63%
40.35 1.46% 27.40% 76.87%
RYAN Ryan Specialty Holdings, Inc. 16.76B 0.63%
64.01 1.36% 26.15% 46.35%
CCCS CCC Intelligent Solutions Holdings Inc. 7.54B 0.61%
12.05 2.21% 58.08% 60.72%
TXRH Texas Roadhouse, Inc. 12.10B 0.61%
181.38 -0.81% 27.42% 50.75%
ESGR Enstar Group Limited 4.90B 0.61%
321.95 -0.26% 8.83% 7.91%
CCOI Cogent Communications Holdings, Inc. 3.79B 0.60%
77.34 3.23% 35.84% 20.26%
IDCC InterDigital, Inc. 4.80B 0.59%
189.43 0.24% 37.08% 65.44%
WEN The Wendy's Company 3.39B 0.56%
16.65 0.48% 29.68% 40.16%
PRGS Progress Software Corporation 2.85B 0.56%
66.38 0.70% 30.37% 69.85%
NEU NewMarket Corporation 5.02B 0.54%
523.64 -0.11% 15.86% 27.14%
CALM Cal-Maine Foods, Inc. 5.02B 0.54%
102.89 -1.42% 40.94% 76.31%
FCFS FirstCash Holdings, Inc 4.60B 0.54%
102.83 -0.14% 24.71% 34.49%
AMED Amedisys, Inc. 2.77B 0.54%
84.47 0.82% 42.86% 123.74%
G Genpact Limited 7.44B 0.54%
42.19 -0.26% 30.99% 28.51%
IBKR Interactive Brokers Group, Inc. 19.15B 0.53%
175.92 1.23% 34.70% 50.91%
CWST Casella Waste Systems, Inc. 6.60B 0.53%
105.97 0.55% 29.84% 56.79%
KBR KBR, Inc. 7.59B 0.50%
56.99 -0.65% 27.48% 59.09%
VIRT Virtu Financial, Inc. 3.04B 0.50%
35.41 2.46% 44.69% 49.71%
JJSF J&J Snack Foods Corp. 3.12B 0.49%
160.13 -0.40% 18.69% 16.01%
IONS Ionis Pharmaceuticals, Inc. 5.63B 0.48%
35.63 0.11% 47.85% 72.37%
JAZZ Jazz Pharmaceuticals plc 7.43B 0.47%
122.97 0.10% 32.47% 28.35%
POR Portland General Electric Company 4.64B 0.47%
44.03 0.27% 31.79% 36.22%
CWAN Clearwater Analytics Holdings, Inc. 7.09B 0.45%
28.70 2.79% 48.26% 18.47%
SON Sonoco Products Company 4.86B 0.45%
49.42 -1.46% 30.17% 31.13%
WERN Werner Enterprises, Inc. 2.21B 0.44%
35.80 -1.57% 45.18% 15.71%
NWE NorthWestern Corporation 3.23B 0.44%
52.60 0.19% 24.45% 41.18%
ADUS Addus HomeCare Corporation 2.38B 0.44%
131.40 1.39% 16.85% 8.00%
XENE Xenon Pharmaceuticals Inc. 2.95B 0.43%
38.63 -0.69% 42.31% 48.27%
PINC Premier, Inc. 2.09B 0.43%
21.76 1.16% 97.31% 37.78%
SAIC Science Applications International Corpo... 5.45B 0.42%
111.42 1.19% 31.40% 31.21%
GWRE Guidewire Software, Inc. 14.70B 0.42%
176.03 2.31% 27.35% 17.03%
ALTM Arcadium Lithium plc 5.22B 0.42%
4.85 -0.61% 29.57% 13.03%
HRB H&R Block, Inc. 7.50B 0.41%
54.72 1.54% 30.35% 22.67%
PPC Pilgrim's Pride Corporation 10.95B 0.41%
46.16 -2.88% 39.41% 73.98%
LBTYA Liberty Global plc 4.56B 0.40%
12.46 -0.40% 65.61% 93.02%
SMPL The Simply Good Foods Company 3.87B 0.40%
38.35 -1.29% 43.59% 27.20%
SFM Sprouts Farmers Market, Inc. 13.17B 0.38%
131.70 -2.22% 35.49% 39.57%
COKE Coca-Cola Consolidated, Inc. 10.54B 0.38%
1,202.60 -1.56% N/A N/A
HURN Huron Consulting Group Inc. 2.16B 0.37%
121.95 1.48% N/A N/A
SBRA Sabra Health Care REIT, Inc. 4.01B 0.37%
16.96 1.37% 41.26% 25.37%
COLM Columbia Sportswear Company 5.05B 0.37%
88.31 0.74% 35.53% 22.19%
HLI Houlihan Lokey, Inc. 12.12B 0.36%
173.97 0.71% 19.87% 36.10%
MSA MSA Safety Incorporated 6.50B 0.36%
165.37 -1.28% 22.45% 57.31%
AVPT AvePoint, Inc. 3.35B 0.36%
17.89 0.85% 40.80% 22.06%
CW Curtiss-Wright Corporation 13.44B 0.36%
354.22 0.79% 29.56% 68.82%
AM Antero Midstream Corporation 7.22B 0.35%
15.01 3.30% 25.46% 78.19%
PCVX Vaxcyte, Inc. 10.78B 0.35%
86.53 0.37% 65.35% 30.72%
AVT Avnet, Inc. 4.61B 0.35%
53.07 0.30% 27.75% 38.11%
BWXT BWX Technologies, Inc. 10.36B 0.35%
113.28 0.28% 31.76% 44.09%
DCI Donaldson Company, Inc. 8.12B 0.35%
68.02 -0.38% 40.26% 28.79%
LRN Stride, Inc. 4.59B 0.34%
105.21 -0.82% 35.46% 17.98%
Total holdings: 295 Recognized Stocks: 286 Others: 9
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