All 328 SMMV (ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF) Holdings
There are 328 SMMV holdings. Top 10 companies weight: 13.60%.
Total Market Cap: $1.67T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (328 stocks) | +13.82% | 20.42 | 16.85 | 0.31 | +25.98% | +9.75% | 0.66 | ||||||||||
101 | WTRG | Essential Utilities Inc | 0.35% | $37.04 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.15% | $41 | -1.77% | N/A |
102 | TAP | N/A | 0.35% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
103 | AWR | American States Water Co | 0.34% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
104 | LAUR | Laureate Education Inc Shs | 0.34% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
105 | KRYS | Krystal Biotech Inc | 0.34% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
106 | DCO | Ducommun Inc | 0.34% | $150.43 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +9.02% | $164 | +23.28% | 0.98 |
107 | ARMK | Aramark | 0.33% | $54.16 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 23.92 | 12.57 | N/A | N/A | 73 | +2.01% | $55 | +17.05% | 0.85 |
108 | BSY | N/A | 0.33% | $34 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +33.62% | $45 | -10.45% | 0.80 |
109 | GWRE | Guidewire Software Inc | 0.33% | $162.79 | $11B | Software - Application | Technology | N/A | 112.94 | 39.53 | 0.82 | N/A | N/A | 80 | +38.69% | $226 | +9.94% | 0.76 |
110 | LBTYA | N/A | 0.33% | $12.21 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +24.98% | $15 | -2.34% | 0.56 |
111 | IVT | Inventrust Properties Corp | 0.32% | $32.89 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 250.00 | 0.04 | N/A | N/A | 65 | +5.55% | $35 | +97.96% | 0.49 |
112 | KNSA | N/A | 0.32% | $46.92 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +35.34% | $64 | +28.66% | 0.58 |
113 | CWAN | N/A | 0.32% | $24.39 | $7.20B | Software - Application | Technology | N/A | N/A | 34.84 | 10.23 | N/A | N/A | 50 | +0.33% | $24 | 0.00% | 0.84 |
114 | COKE | Coca-cola Consolidated Inc | 0.32% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
115 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.32% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
116 | HMN | Horace Mann Educators Corp | 0.32% | $46.10 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +12.81% | $52 | +6.77% | 0.36 |
117 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.32% | $4.99 | $2.82B | Software - Application | Technology | N/A | 1196.83 | 12.24 | N/A | N/A | N/A | 68 | +73.15% | $8.64 | 0.00% | 0.75 |
118 | G | Genpact Ltd | 0.31% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
119 | NJR | New Jersey Resources Corp | 0.31% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
120 | DX | Dynex Capital Inc | 0.31% | $12.87 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | 70 | +17.33% | $15 | +4.12% | 0.54 |
121 | SNDR | Schneider National Inc | 0.31% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
122 | IMAX | Imax Corp | 0.30% | $40.52 | $2.12B | Entertainment | Communication Services | N/A | 56.71 | 24.51 | 1.30 | N/A | N/A | 77 | +15.55% | $47 | +13.06% | 0.51 |
123 | GTY | Getty Realty Corp | 0.30% | $32.62 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +6.41% | $35 | +6.20% | 0.18 |
124 | LTC | Ltc Properties Inc | 0.30% | $35.94 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +14.08% | $41 | +4.72% | 0.17 |
125 | KNX | N/A | 0.29% | $77.64 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 69 | -4.46% | $74 | +11.51% | 1.06 |
126 | WWD | Woodward Inc | 0.29% | $344.70 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +26.80% | $437 | +22.95% | 1.18 |
127 | MIRM | Mirum Pharmaceuticals Inc | 0.29% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
128 | CCK | Crown Holdings Inc | 0.29% | $95.75 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +30.55% | $125 | +0.10% | 0.56 |
129 | AXSM | Axsome Therapeutics Inc | 0.29% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
130 | ADUS | Addus Homecare Corp | 0.28% | $90.45 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +46.70% | $133 | -0.86% | 0.49 |
131 | NTST | Netstreit Corp Ordinary Shares | 0.28% | $19.96 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +13.33% | $23 | +1.31% | 0.23 |
132 | AUPH | Aurinia Pharmaceuticals Inc | 0.28% | $15.39 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +10.46% | $17 | +3.75% | 0.72 |
133 | ALHC | Alignment Healthcare Inc | 0.27% | $13.64 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +82.70% | $25 | -10.26% | 0.22 |
134 | APG | Api Group Corp | 0.27% | $41.79 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +27.30% | $53 | +23.67% | 1.16 |
135 | HURN | Huron Consulting Group Inc | 0.27% | $106.61 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.59 | 1.52 | N/A | N/A | 80 | +92.76% | $206 | +14.91% | 0.63 |
136 | SAM | Boston Beer Co Inc Class A | 0.26% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
137 | LBTYK | Liberty Global Ltd Class C | 0.26% | $11.84 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +136.49% | $28 | -3.21% | 0.54 |
138 | INVA | Innoviva Inc | 0.26% | $21.35 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +66.28% | $36 | +10.06% | 0.22 |
139 | VVV | Valvoline Inc | 0.26% | $33.94 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +24.34% | $42 | +0.70% | 0.76 |
140 | CPRX | Catalyst Pharmaceuticals Inc | 0.25% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
141 | SILA | Sila Realty Trust Inc | 0.25% | $30.23 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.59% | $30 | +3.78% | 0.39 |
142 | MCRI | Monarch Casino & Resort Inc | 0.25% | $119.47 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.00% | $114 | +13.70% | 0.67 |
143 | OPLN | Openlane Inc | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
144 | HALO | Halozyme Therapeutics Inc | 0.25% | $66.28 | $8.14B | Biotechnology | Healthcare | +20.06% | 23.20 | 9.43 | N/A | N/A | N/A | 69 | +26.58% | $84 | +11.28% | 0.64 |
145 | SEB | Seaboard Corp | 0.24% | $5,254.60 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.18% | 0.27 |
146 | CPB | The Campbell's Co | 0.24% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.43 | 0.64 | N/A | N/A | N/A | N/A | N/A | -12.51% | N/A |
147 | BCO | The Brink's Co | 0.24% | $102.94 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +48.63% | $153 | +8.02% | 0.93 |
148 | BCPC | Balchem Corp | 0.24% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
149 | LNTH | Lantheus Holdings Inc | 0.24% | $96.30 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +9.27% | $105 | +31.43% | 0.46 |
150 | PRVA | Privia Health Group Inc | 0.24% | $20.80 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +51.92% | $32 | -9.15% | 0.71 |
SMMV (ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF) Sector Allocation
HEALTHCARE
15.50%INDUSTRIALS
14.10%FINANCIALS
13.00%INFORMATION TECHNOLOGY
9.10%UTILITIES
8.00%CONSUMER STAPLES
7.80%CONSUMER DISCRETIONARY
6.60%COMMUNICATION SERVICES
4.90%ENERGY
4.20%MATERIALS
2.40%REAL ESTATE
0.00%