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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 9.25B 1.54%
37.43 -0.45% 21.23% 47.48%
ATR AptarGroup, Inc. 9.83B 1.42%
149.08 -0.58% 21.18% 62.93%
ADC Agree Realty Corporation 8.48B 1.40%
77.09 -0.67% 22.75% 36.47%
RGLD Royal Gold, Inc. 11.73B 1.37%
178.21 -2.46% 30.61% 61.42%
PNW Pinnacle West Capital Corporation 11.17B 1.37%
93.72 -1.53% 28.85% 42.29%
ENSG The Ensign Group, Inc. 7.34B 1.35%
127.77 -0.95% 32.73% 77.38%
AXS AXIS Capital Holdings Limited 7.69B 1.34%
97.79 1.53% 28.53% 37.95%
MUSA Murphy USA Inc. 9.88B 1.33%
499.19 0.12% 33.08% 60.96%
CHE Chemed Corporation 8.40B 1.28%
575.05 -1.11% 34.41% 79.30%
EDR ENDEAVOR GROUP HOLDINGS INC CLASS 1.23%
RLI RLI Corp. 6.75B 1.23%
73.51 -0.68% 22.27% 71.03%
INGR Ingredion Incorporated 8.47B 1.19%
131.73 -0.82% 26.90% 76.08%
UNM Unum Group 13.72B 1.19%
77.84 0.23% 30.69% 65.94%
DTM DT Midstream, Inc. 9.92B 1.18%
97.65 0.46% 32.80% 54.93%
OGE OGE Energy Corp. 9.08B 1.16%
45.11 -0.59% 36.55% 36.25%
IDA IDACORP, Inc. 6.29B 1.15%
116.47 -1.37% 21.97% 50.75%
MMSI Merit Medical Systems, Inc. 5.52B 1.13%
93.37 -1.15% 28.15% 45.75%
LSTR Landstar System, Inc. 4.59B 1.12%
131.36 -2.08% 27.62% 71.45%
THG The Hanover Insurance Group, Inc. 6.03B 1.09%
167.26 0.70% 20.25% 46.12%
EHC Encompass Health Corporation 11.74B 1.06%
116.31 -0.58% 36.65% 79.03%
POST Post Holdings, Inc. 6.37B 1.06%
112.80 -0.33% 35.33% 59.25%
RNR RenaissanceRe Holdings Ltd. 11.64B 1.00%
239.21 -1.12% 31.97% 68.08%
OHI Omega Healthcare Investors, Inc. 11.08B 0.97%
38.60 -1.15% 25.77% 57.90%
WTM White Mountains Insurance Group, Ltd. 4.50B 0.97%
1,747.00 -1.16% N/A N/A
NYT The New York Times Company 8.42B 0.93%
51.75 -0.60% 33.40% 78.39%
DLB Dolby Laboratories, Inc. 7.40B 0.92%
76.83 0.05% 35.35% 63.99%
PSN Parsons Corporation 6.85B 0.86%
64.11 -4.11% 43.24% 71.62%
GNTX Gentex Corporation 4.91B 0.84%
21.69 -0.41% 30.88% 58.11%
CTRE CareTrust REIT, Inc. 5.46B 0.83%
29.07 -0.68% 76.00% 41.35%
TKO TKO Group Holdings, Inc. 13.32B 0.82%
163.29 0.23% 35.41% 65.63%
PNM TXNM ENERGY INC 0.82%
SIGI Selective Insurance Group, Inc. 5.27B 0.81%
86.78 -0.52% 35.02% 82.88%
EXEL Exelixis, Inc. 10.73B 0.81%
38.93 -0.56% 35.76% 41.53%
FLO Flowers Foods, Inc. 3.66B 0.81%
17.33 -1.51% 34.85% 69.27%
BJ BJ's Wholesale Club Holdings, Inc. 15.55B 0.81%
118.08 0.44% 29.68% 61.75%
PBH Prestige Consumer Healthcare Inc. 4.06B 0.77%
81.95 0.89% 28.23% 65.20%
ALKS Alkermes plc 5.00B 0.76%
30.33 5.42% 55.46% 121.60%
HESM Hess Midstream LP 8.35B 0.75%
36.63 -1.45% 26.85% 49.25%
ALE ALLETE, Inc. 3.79B 0.72%
65.31 -0.27% 22.03% 35.59%
CACI CACI International Inc 10.11B 0.72%
459.57 0.37% 35.12% 65.25%
FCN FTI Consulting, Inc. 5.66B 0.71%
165.02 -0.76% 38.78% 70.14%
PAGP Plains GP Holdings, L.P. 3.54B 0.70%
17.92 -3.89% 23.33% 53.10%
LOPE Grand Canyon Education, Inc. 5.13B 0.70%
180.37 1.12% 36.99% 78.19%
VNOM Viper Energy Partners LP 8.94B 0.70%
40.79 1.14% 34.01% 63.82%
CASY Casey's General Stores, Inc. 16.99B 0.68%
457.80 -1.04% 25.50% 52.48%
MSGS Madison Square Garden Sports Corp. 4.64B 0.67%
193.01 0.23% 26.93% 47.04%
HQY HealthEquity, Inc. 7.51B 0.66%
86.87 1.34% 34.14% 43.70%
BRC Brady Corporation 3.35B 0.66%
70.20 -0.14% 39.23% 58.97%
NNN National Retail Properties, Inc. 7.70B 0.65%
40.96 -0.36% 31.33% 45.58%
RYAN Ryan Specialty Holdings, Inc. 8.17B 0.65%
64.64 -1.33% 39.67% 59.22%
CCCS CCC Intelligent Solutions Holdings Inc. 6.10B 0.62%
9.26 0.05% 35.04% 69.29%
CCOI Cogent Communications Holdings, Inc. 2.68B 0.61%
54.28 -0.13% 33.97% 61.47%
TXRH Texas Roadhouse, Inc. 11.10B 0.61%
167.05 0.66% 42.48% 56.27%
ESGR Enstar Group Limited 4.98B 0.60%
334.80 0.12% 10.64% 11.66%
IDCC InterDigital, Inc. 5.15B 0.60%
198.55 -1.22% 44.61% 80.81%
WEN The Wendy's Company 2.44B 0.56%
12.46 -0.36% 33.28% 64.05%
PRGS Progress Software Corporation 2.61B 0.56%
60.69 1.21% 27.74% 62.63%
IBKR Interactive Brokers Group, Inc. 74.02B 0.56%
175.18 1.94% 33.65% 42.02%
AMED Amedisys, Inc. 3.11B 0.55%
94.87 -0.03% 16.69% 25.70%
NEU NewMarket Corporation 5.80B 0.55%
615.04 -0.04% 22.60% 51.46%
G Genpact Limited 8.68B 0.55%
49.66 -1.19% 37.02% 62.40%
FCFS FirstCash Holdings, Inc 5.95B 0.54%
132.82 -0.85% 34.62% 74.62%
CWST Casella Waste Systems, Inc. 7.31B 0.54%
116.93 -0.44% 32.54% 59.26%
CALM Cal-Maine Foods, Inc. 4.49B 0.53%
92.65 -0.77% 34.80% 41.06%
VIRT Virtu Financial, Inc. 3.46B 0.53%
40.15 2.54% 53.04% 45.32%
KBR KBR, Inc. 6.87B 0.51%
52.99 0.33% 31.80% 66.51%
IONS Ionis Pharmaceuticals, Inc. 5.06B 0.49%
31.84 3.68% 57.02% 61.42%
JAZZ Jazz Pharmaceuticals plc 7.12B 0.48%
115.55 -1.21% 31.17% 65.04%
JJSF J&J Snack Foods Corp. 2.47B 0.48%
126.59 -2.32% 30.52% 68.75%
POR Portland General Electric Company 4.57B 0.47%
41.76 -0.85% 28.34% 38.26%
CWAN Clearwater Analytics Holdings, Inc. 6.61B 0.46%
22.84 0.44% 52.10% 78.91%
NWE NorthWestern Corporation 3.56B 0.45%
58.05 -0.31% 42.10% 32.52%
WERN Werner Enterprises, Inc. 1.53B 0.44%
24.74 0.32% 51.50% 63.08%
ADUS Addus HomeCare Corporation 1.91B 0.44%
103.65 -0.86% 27.34% 56.72%
XENE Xenon Pharmaceuticals Inc. 2.95B 0.44%
38.48 0.73% 55.26% 44.91%
SON Sonoco Products Company 4.18B 0.44%
42.41 3.44% 28.68% 40.61%
ALTM KINETIK HOLDINGS INC CLASS A 0.43%
PINC Premier, Inc. 1.87B 0.43%
20.43 0.39% 60.58% 71.81%
SAIC Science Applications International Corpo... 5.64B 0.43%
119.61 -1.17% 37.00% 40.38%
GWRE Guidewire Software, Inc. 17.25B 0.42%
205.62 0.42% 33.01% 61.88%
HRB H&R Block, Inc. 8.27B 0.41%
61.81 2.39% 42.91% 59.79%
SMPL The Simply Good Foods Company 3.63B 0.40%
35.89 -0.61% 41.96% 31.53%
LBTYA Liberty Global plc 3.83B 0.40%
10.84 -1.00% 151.11% 52.68%
PPC Pilgrim's Pride Corporation 10.99B 0.39%
46.30 -15.17% 39.44% 63.14%
HURN Huron Consulting Group Inc. 2.50B 0.38%
139.51 3.50% 26.40% 69.66%
SBRA Sabra Health Care REIT, Inc. 4.20B 0.38%
17.66 -1.06% 59.71% 40.79%
COKE Coca-Cola Consolidated, Inc. 10.77B 0.38%
1,235.48 -8.88% N/A N/A
CW Curtiss-Wright Corporation 13.17B 0.37%
349.37 1.30% 44.91% 71.46%
AM Antero Midstream Corporation 8.03B 0.37%
16.78 1.39% 26.73% 54.79%
HLI Houlihan Lokey, Inc. 11.56B 0.37%
164.41 1.44% 28.35% 53.76%
SFM Sprouts Farmers Market, Inc. 17.01B 0.37%
173.28 1.33% 51.96% 76.36%
COLM Columbia Sportswear Company 3.46B 0.36%
62.71 0.87% 43.78% 60.51%
MSA MSA Safety Incorporated 6.14B 0.36%
156.34 -0.69% 29.74% 76.36%
AVT Avnet, Inc. 4.18B 0.35%
48.36 2.92% 34.81% 46.60%
AVPT AvePoint, Inc. 3.38B 0.35%
16.65 1.83% 39.84% 69.81%
BWXT BWX Technologies, Inc. 10.09B 0.35%
110.35 1.13% 39.40% 56.06%
PCVX Vaxcyte, Inc. 4.38B 0.35%
34.05 -4.99% 62.20% 37.56%
DCI Donaldson Company, Inc. 7.88B 0.35%
65.94 0.32% 35.40% 46.92%
SKWD Skyward Specialty Insurance Group, Inc. 2.12B 0.34%
52.58 -0.96% 55.24% 67.22%
LRN Stride, Inc. 6.51B 0.34%
149.45 5.06% 67.02% 64.13%
Total holdings: 295 Recognized Stocks: 276 Others: 19
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