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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 0 1.54%
N/A 0.00% 83.03% 50.20%
ATR AptarGroup, Inc. 0 1.42%
N/A 0.00% 65.85% 30.52%
ADC Agree Realty Corporation 0 1.40%
N/A 0.00% 21.29% 18.23%
RGLD Royal Gold, Inc. 0 1.37%
N/A 0.00% 32.99% 39.05%
PNW Pinnacle West Capital Corporation 0 1.37%
N/A 0.00% 43.41% 44.17%
ENSG The Ensign Group, Inc. 0 1.35%
N/A 0.00% 21.82% 34.09%
AXS AXIS Capital Holdings Limited 0 1.34%
N/A 0.00% 75.44% 24.07%
MUSA Murphy USA Inc. 0 1.33%
N/A 0.00% 31.31% 40.17%
CHE Chemed Corporation 0 1.28%
N/A 0.00% 27.98% 51.63%
EDR ENDEAVOR GROUP HOLDINGS INC CLASS 1.23%
RLI RLI Corp. 0 1.23%
N/A 0.00% 53.81% 54.62%
INGR Ingredion Incorporated 0 1.19%
N/A 0.00% 17.92% 31.52%
UNM Unum Group 0 1.19%
N/A 0.00% 23.87% 25.96%
DTM DT Midstream, Inc. 0 1.18%
N/A 0.00% 112.55% 37.27%
OGE OGE Energy Corp. 0 1.16%
N/A 0.00% 37.34% 31.06%
IDA IDACORP, Inc. 0 1.15%
N/A 0.00% 88.88% 12.69%
MMSI Merit Medical Systems, Inc. 0 1.13%
N/A 0.00% 72.16% 6.91%
LSTR Landstar System, Inc. 0 1.12%
N/A 0.00% 31.11% 35.60%
THG The Hanover Insurance Group, Inc. 0 1.09%
N/A 0.00% 21.01% 28.72%
EHC Encompass Health Corporation 0 1.06%
N/A 0.00% 42.58% 70.13%
POST Post Holdings, Inc. 0 1.06%
N/A 0.00% 34.21% 76.07%
RNR RenaissanceRe Holdings Ltd. 0 1.00%
N/A 0.00% 27.36% 22.88%
OHI Omega Healthcare Investors, Inc. 0 0.97%
N/A 0.00% 20.47% 20.06%
WTM White Mountains Insurance Group, Ltd. 0 0.97%
N/A 0.00% N/A N/A
NYT The New York Times Company 0 0.93%
N/A 0.00% 32.53% 59.06%
DLB Dolby Laboratories, Inc. 0 0.92%
N/A 0.00% 48.55% 17.09%
PSN Parsons Corporation 0 0.86%
N/A 0.00% 44.61% 57.96%
GNTX Gentex Corporation 0 0.84%
N/A 0.00% 28.81% 14.46%
CTRE CareTrust REIT, Inc. 0 0.83%
N/A 0.00% 58.95% 41.68%
TKO TKO Group Holdings, Inc. 0 0.82%
N/A 0.00% 39.92% 38.35%
PNM TXNM ENERGY INC 0.82%
SIGI Selective Insurance Group, Inc. 0 0.81%
N/A 0.00% 41.51% 62.65%
EXEL Exelixis, Inc. 0 0.81%
N/A 0.00% 30.33% 25.45%
FLO Flowers Foods, Inc. 0 0.81%
N/A 0.00% 44.14% 80.68%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.81%
N/A 0.00% 37.56% 59.41%
PBH Prestige Consumer Healthcare Inc. 0 0.77%
N/A 0.00% 38.47% 47.55%
ALKS Alkermes plc 0 0.76%
N/A 0.00% 39.06% 39.84%
HESM Hess Midstream LP 0 0.75%
N/A 0.00% 25.17% 18.96%
ALE ALLETE, Inc. 0 0.72%
N/A 0.00% 73.18% 79.73%
CACI CACI International Inc 0 0.72%
N/A 0.00% 42.16% 54.75%
FCN FTI Consulting, Inc. 0 0.71%
N/A 0.00% 53.01% 9.89%
PAGP Plains GP Holdings, L.P. 0 0.70%
N/A 0.00% 26.34% 37.01%
LOPE Grand Canyon Education, Inc. 0 0.70%
N/A 0.00% 37.98% 58.09%
VNOM Viper Energy Partners LP 0 0.70%
N/A 0.00% 44.16% 41.82%
CASY Casey's General Stores, Inc. 0 0.68%
N/A 0.00% 30.90% 37.80%
MSGS Madison Square Garden Sports Corp. 0 0.67%
N/A 0.00% 26.19% 33.04%
HQY HealthEquity, Inc. 0 0.66%
N/A 0.00% 43.86% 46.16%
BRC Brady Corporation 0 0.66%
N/A 0.00% 141.03% 41.35%
NNN National Retail Properties, Inc. 0 0.65%
N/A 0.00% 49.31% 35.02%
RYAN Ryan Specialty Holdings, Inc. 0 0.65%
N/A 0.00% 34.80% 64.61%
CCCS CCC Intelligent Solutions Holdings Inc. 0 0.62%
N/A 0.00% 143.87% 46.74%
CCOI Cogent Communications Holdings, Inc. 0 0.61%
N/A 0.00% 56.00% 63.93%
TXRH Texas Roadhouse, Inc. 0 0.61%
N/A 0.00% 34.16% 25.95%
ESGR ENSTAR GROUP LTD 0.60%
IDCC InterDigital, Inc. 0 0.60%
N/A 0.00% 34.95% 33.46%
WEN The Wendy's Company 0 0.56%
N/A 0.00% 50.08% 63.51%
PRGS Progress Software Corporation 0 0.56%
N/A 0.00% 39.00% 61.65%
IBKR Interactive Brokers Group, Inc. 0 0.56%
N/A 0.00% 32.39% 17.93%
AMED Amedisys, Inc. 0 0.55%
N/A 0.00% 20.86% 31.36%
NEU NewMarket Corporation 0 0.55%
N/A 0.00% 19.56% 32.26%
G Genpact Limited 0 0.55%
N/A 0.00% 44.16% 65.44%
FCFS FirstCash Holdings, Inc 0 0.54%
N/A 0.00% 27.95% 27.38%
CWST Casella Waste Systems, Inc. 0 0.54%
N/A 0.00% 25.50% 36.68%
CALM Cal-Maine Foods, Inc. 0 0.53%
N/A 0.00% 36.91% 26.78%
VIRT Virtu Financial, Inc. 0 0.53%
N/A 0.00% 27.77% 6.51%
KBR KBR, Inc. 0 0.51%
N/A 0.00% 27.62% 28.31%
IONS Ionis Pharmaceuticals, Inc. 0 0.49%
N/A 0.00% 43.61% 36.67%
JAZZ Jazz Pharmaceuticals plc 0 0.48%
N/A 0.00% 58.13% 94.48%
JJSF J&J Snack Foods Corp. 0 0.48%
N/A 0.00% 31.43% 69.71%
POR Portland General Electric Company 0 0.47%
N/A 0.00% 48.81% 28.48%
CWAN Clearwater Analytics Holdings, Inc. 0 0.46%
N/A 0.00% 127.37% 59.80%
NWE NorthWestern Corporation 0 0.45%
N/A 0.00% 24.09% 42.17%
WERN Werner Enterprises, Inc. 0 0.44%
N/A 0.00% 111.89% 43.91%
ADUS Addus HomeCare Corporation 0 0.44%
N/A 0.00% 36.09% 69.09%
XENE Xenon Pharmaceuticals Inc. 0 0.44%
N/A 0.00% 56.48% 28.04%
SON Sonoco Products Company 0 0.44%
N/A 0.00% 34.28% 31.48%
ALTM KINETIK HOLDINGS INC CLASS A 0.43%
PINC Premier, Inc. 0 0.43%
N/A 0.00% 109.74% 68.88%
SAIC Science Applications International Corpo... 0 0.43%
N/A 0.00% 35.01% 30.58%
GWRE Guidewire Software, Inc. 0 0.42%
N/A 0.00% 39.37% 49.09%
HRB H&R Block, Inc. 0 0.41%
N/A 0.00% 45.19% 50.09%
SMPL The Simply Good Foods Company 0 0.40%
N/A 0.00% 36.90% 19.72%
LBTYA Liberty Global plc 0 0.40%
N/A 0.00% 557.12% 38.41%
PPC Pilgrim's Pride Corporation 0 0.39%
N/A 0.00% 29.48% 29.69%
HURN Huron Consulting Group Inc. 0 0.38%
N/A 0.00% 25.18% 24.23%
SBRA Sabra Health Care REIT, Inc. 0 0.38%
N/A 0.00% 494.18% 41.36%
COKE Coca-Cola Consolidated, Inc. 0 0.38%
N/A 0.00% 32.52% 24.99%
CW Curtiss-Wright Corporation 0 0.37%
N/A 0.00% 34.73% 43.04%
AM Antero Midstream Corporation 0 0.37%
N/A 0.00% 25.09% 12.80%
HLI Houlihan Lokey, Inc. 0 0.37%
N/A 0.00% 24.28% 21.11%
SFM Sprouts Farmers Market, Inc. 0 0.37%
N/A 0.00% 36.76% 18.53%
COLM Columbia Sportswear Company 0 0.36%
N/A 0.00% 44.11% 45.73%
MSA MSA Safety Incorporated 0 0.36%
N/A 0.00% 41.66% 27.43%
AVT Avnet, Inc. 0 0.35%
N/A 0.00% 49.84% 51.17%
AVPT AvePoint, Inc. 0 0.35%
N/A 0.00% 48.03% 52.51%
BWXT BWX Technologies, Inc. 0 0.35%
N/A 0.00% 38.75% 38.70%
PCVX Vaxcyte, Inc. 0 0.35%
N/A 0.00% 83.75% 48.81%
DCI Donaldson Company, Inc. 0 0.35%
N/A 0.00% 24.58% 31.10%
SKWD Skyward Specialty Insurance Group, Inc. 0 0.34%
N/A 0.00% 47.96% 56.15%
LRN Stride, Inc. 0 0.34%
N/A 0.00% 60.66% 51.25%
Total holdings: 295 Recognized Stocks: 273 Others: 22
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