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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% 21.23% 13.88%
ATR AptarGroup, Inc. 0 1.42%
N/A 0.00% 21.18% 37.24%
ADC Agree Realty Corporation 0 1.40%
N/A 0.00% 22.75% 21.19%
RGLD Royal Gold, Inc. 0 1.37%
N/A 0.00% 30.61% 28.82%
PNW Pinnacle West Capital Corporation 0 1.37%
N/A 0.00% 28.85% 32.52%
ENSG The Ensign Group, Inc. 0 1.35%
N/A 0.00% 32.73% 25.88%
AXS AXIS Capital Holdings Limited 0 1.34%
N/A 0.00% 28.53% 12.96%
MUSA Murphy USA Inc. 0 1.33%
N/A 0.00% 33.08% 23.35%
CHE Chemed Corporation 0 1.28%
N/A 0.00% 34.41% 38.36%
EDR ENDEAVOR GROUP HOLDINGS INC CLASS 1.23%
RLI RLI Corp. 0 1.23%
N/A 0.00% 22.27% 39.01%
INGR Ingredion Incorporated 0 1.19%
N/A 0.00% 26.90% 18.34%
UNM Unum Group 0 1.19%
N/A 0.00% 30.69% 22.62%
DTM DT Midstream, Inc. 0 1.18%
N/A 0.00% 32.80% 20.75%
OGE OGE Energy Corp. 0 1.16%
N/A 0.00% 36.55% 24.36%
IDA IDACORP, Inc. 0 1.15%
N/A 0.00% 21.97% 25.79%
MMSI Merit Medical Systems, Inc. 0 1.13%
N/A 0.00% 28.15% 4.66%
LSTR Landstar System, Inc. 0 1.12%
N/A 0.00% 27.62% 48.47%
THG The Hanover Insurance Group, Inc. 0 1.09%
N/A 0.00% 20.25% 31.47%
EHC Encompass Health Corporation 0 1.06%
N/A 0.00% 36.65% 25.68%
POST Post Holdings, Inc. 0 1.06%
N/A 0.00% 35.33% 20.54%
RNR RenaissanceRe Holdings Ltd. 0 1.00%
N/A 0.00% 31.97% 35.91%
OHI Omega Healthcare Investors, Inc. 0 0.97%
N/A 0.00% 25.77% 19.80%
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% 33.40% 44.03%
DLB Dolby Laboratories, Inc. 0 0.92%
N/A 0.00% 35.35% 22.10%
PSN Parsons Corporation 0 0.86%
N/A 0.00% 43.24% 38.89%
GNTX Gentex Corporation 0 0.84%
N/A 0.00% 30.88% 31.99%
CTRE CareTrust REIT, Inc. 0 0.83%
N/A 0.00% 76.00% 26.13%
TKO TKO Group Holdings, Inc. 0 0.82%
N/A 0.00% 35.41% 24.03%
PNM TXNM ENERGY INC 0.82%
SIGI Selective Insurance Group, Inc. 0 0.81%
N/A 0.00% 35.02% 51.44%
EXEL Exelixis, Inc. 0 0.81%
N/A 0.00% 35.76% 25.36%
FLO Flowers Foods, Inc. 0 0.81%
N/A 0.00% 34.85% 44.77%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.81%
N/A 0.00% 29.68% 37.78%
PBH Prestige Consumer Healthcare Inc. 0 0.77%
N/A 0.00% 28.23% 22.40%
ALKS Alkermes plc 0 0.76%
N/A 0.00% 55.46% 60.80%
HESM Hess Midstream LP 0 0.75%
N/A 0.00% 26.85% 18.85%
ALE ALLETE, Inc. 0 0.72%
N/A 0.00% 22.03% 62.74%
CACI CACI International Inc 0 0.72%
N/A 0.00% 35.12% 32.02%
FCN FTI Consulting, Inc. 0 0.71%
N/A 0.00% 38.78% 24.99%
PAGP Plains GP Holdings, L.P. 0 0.70%
N/A 0.00% 23.33% 23.97%
LOPE Grand Canyon Education, Inc. 0 0.70%
N/A 0.00% 36.99% 26.32%
VNOM Viper Energy Partners LP 0 0.70%
N/A 0.00% 34.01% 20.77%
CASY Casey's General Stores, Inc. 0 0.68%
N/A 0.00% 25.50% 53.78%
MSGS Madison Square Garden Sports Corp. 0 0.67%
N/A 0.00% 26.93% 15.92%
HQY HealthEquity, Inc. 0 0.66%
N/A 0.00% 34.14% 19.10%
BRC Brady Corporation 0 0.66%
N/A 0.00% 39.23% 22.63%
NNN National Retail Properties, Inc. 0 0.65%
N/A 0.00% 31.33% 30.38%
RYAN Ryan Specialty Holdings, Inc. 0 0.65%
N/A 0.00% 39.67% 38.92%
CCCS CCC Intelligent Solutions Holdings Inc. 0 0.62%
N/A 0.00% 35.04% 59.87%
CCOI Cogent Communications Holdings, Inc. 0 0.61%
N/A 0.00% 33.97% 30.53%
TXRH Texas Roadhouse, Inc. 0 0.61%
N/A 0.00% 25.04% 9.59%
ESGR Enstar Group Limited 0 0.60%
N/A 0.00% 10.64% 2.34%
IDCC InterDigital, Inc. 0 0.60%
N/A 0.00% 44.61% 34.58%
WEN The Wendy's Company 0 0.56%
N/A 0.00% 33.28% 48.62%
PRGS Progress Software Corporation 0 0.56%
N/A 0.00% 27.74% 56.20%
IBKR Interactive Brokers Group, Inc. 0 0.56%
N/A 0.00% 33.65% 26.03%
AMED Amedisys, Inc. 0 0.55%
N/A 0.00% 16.69% 25.91%
NEU NewMarket Corporation 0 0.55%
N/A 0.00% 22.60% 16.57%
G Genpact Limited 0 0.55%
N/A 0.00% 37.02% 25.20%
FCFS FirstCash Holdings, Inc 0 0.54%
N/A 0.00% 34.62% 29.55%
CWST Casella Waste Systems, Inc. 0 0.54%
N/A 0.00% 32.54% 1.27%
CALM Cal-Maine Foods, Inc. 0 0.53%
N/A 0.00% 34.80% 27.44%
VIRT Virtu Financial, Inc. 0 0.53%
N/A 0.00% 53.04% 17.83%
KBR KBR, Inc. 0 0.51%
N/A 0.00% 31.80% 27.44%
IONS Ionis Pharmaceuticals, Inc. 0 0.49%
N/A 0.00% 57.02% 22.76%
JAZZ Jazz Pharmaceuticals plc 0 0.48%
N/A 0.00% 31.17% 52.18%
JJSF J&J Snack Foods Corp. 0 0.48%
N/A 0.00% 30.52% 32.32%
POR Portland General Electric Company 0 0.47%
N/A 0.00% 28.34% 19.05%
CWAN Clearwater Analytics Holdings, Inc. 0 0.46%
N/A 0.00% 52.10% 25.81%
NWE NorthWestern Corporation 0 0.45%
N/A 0.00% 42.10% 34.45%
WERN Werner Enterprises, Inc. 0 0.44%
N/A 0.00% 51.50% 46.99%
ADUS Addus HomeCare Corporation 0 0.44%
N/A 0.00% 27.34% 36.24%
XENE Xenon Pharmaceuticals Inc. 0 0.44%
N/A 0.00% 55.26% 4.58%
SON Sonoco Products Company 0 0.44%
N/A 0.00% 28.68% 27.90%
ALTM KINETIK HOLDINGS INC CLASS A 0.43%
PINC Premier, Inc. 0 0.43%
N/A 0.00% 60.58% 37.59%
SAIC Science Applications International Corpo... 0 0.43%
N/A 0.00% 37.00% 28.58%
GWRE Guidewire Software, Inc. 0 0.42%
N/A 0.00% 33.01% 33.71%
HRB H&R Block, Inc. 0 0.41%
N/A 0.00% 42.91% 22.91%
SMPL The Simply Good Foods Company 0 0.40%
N/A 0.00% 41.96% 63.69%
LBTYA Liberty Global plc 0 0.40%
N/A 0.00% 151.11% 43.54%
PPC Pilgrim's Pride Corporation 0 0.39%
N/A 0.00% 39.44% 24.63%
HURN Huron Consulting Group Inc. 0 0.38%
N/A 0.00% 26.40% 16.07%
SBRA Sabra Health Care REIT, Inc. 0 0.38%
N/A 0.00% 59.71% 30.14%
COKE Coca-Cola Consolidated, Inc. 0 0.38%
N/A 0.00% N/A N/A
CW Curtiss-Wright Corporation 0 0.37%
N/A 0.00% 44.91% 33.50%
AM Antero Midstream Corporation 0 0.37%
N/A 0.00% 26.73% 23.01%
HLI Houlihan Lokey, Inc. 0 0.37%
N/A 0.00% 28.35% 20.18%
SFM Sprouts Farmers Market, Inc. 0 0.37%
N/A 0.00% 51.96% 23.04%
COLM Columbia Sportswear Company 0 0.36%
N/A 0.00% 43.78% 36.20%
MSA MSA Safety Incorporated 0 0.36%
N/A 0.00% 29.74% 26.58%
AVT Avnet, Inc. 0 0.35%
N/A 0.00% 34.81% 16.19%
AVPT AvePoint, Inc. 0 0.35%
N/A 0.00% 39.84% 23.00%
BWXT BWX Technologies, Inc. 0 0.35%
N/A 0.00% 39.40% 28.61%
PCVX Vaxcyte, Inc. 0 0.35%
N/A 0.00% 62.20% 45.63%
DCI Donaldson Company, Inc. 0 0.35%
N/A 0.00% 35.40% 20.73%
SKWD Skyward Specialty Insurance Group, Inc. 0 0.34%
N/A 0.00% 55.24% 36.18%
LRN Stride, Inc. 0 0.34%
N/A 0.00% 67.02% 22.42%
Total holdings: 295 Recognized Stocks: 276 Others: 19
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