All 319 SMMV (ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF) Holdings
There are 319 SMMV holdings. Top 10 companies weight: 12.83%.
Total Market Cap: $1.65T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (319 stocks) | +13.10% | 22.11 | 17.09 | 0.22 | +22.54% | +8.65% | 0.79 | ||||||||||
101 | APG | Api Group Corp | 0.26% | $39.39 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 19.68 | 26.07 | N/A | N/A | N/A | N/A | N/A | +23.54% | N/A |
102 | n/a | Catalyst Pharmaceuticals 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 |
103 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.25% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
104 | OPCH | Option Care Health Inc | 0.25% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
105 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.25% | $31.96 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +27.66% | $41 | +40.30% | 0.43 |
106 | QLYS | Qualys Inc | 0.25% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
107 | CPB | The Campbell's Co | 0.24% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
108 | ACLS | Axcelis Technologies Inc | 0.24% | $131.70 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 36.90 | 1.45 | N/A | N/A | N/A | N/A | N/A | +28.60% | N/A |
109 | MCRI | Monarch Casino & Resort Inc | 0.24% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
110 | BCO | The Brink's Co | 0.24% | $119.57 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | 75 | +27.96% | $153 | +10.20% | 0.89 |
111 | AVA | Avista Corp | 0.23% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
112 | CRUS | Cirrus Logic Inc | 0.23% | $136.79 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +32.87% | $182 | +10.08% | 1.33 |
113 | HQY | Healthequity Inc | 0.23% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
114 | EXPO | Exponent Inc | 0.23% | $62.68 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +30.30% | $82 | -6.81% | 0.59 |
115 | WERN | Werner Enterprises Inc | 0.23% | $46.31 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -8.16% | $43 | +2.51% | 0.79 |
116 | INVA | Innoviva Inc | 0.23% | $21.28 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +66.82% | $36 | +9.59% | 0.15 |
117 | COKE | Coca-cola Consolidated Inc | 0.23% | $181.97 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +691.34% | $1.44K | +36.01% | 0.30 |
118 | INDV | N/A | 0.23% | $39.12 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +29.93% | $51 | +30.59% | 0.71 |
119 | HG | N/A | 0.23% | $35.20 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +1.87% | $36 | 0.00% | 0.43 |
120 | BCPC | Balchem Corp | 0.23% | $162.97 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +23.18% | $201 | +5.20% | 0.54 |
121 | LNTH | Lantheus Holdings Inc | 0.23% | $104.40 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.98 | 1.60 | N/A | N/A | 75 | +6.88% | $112 | +31.99% | 0.41 |
122 | CPK | Chesapeake Utilities Corp | 0.22% | $133.06 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +10.33% | $147 | +4.22% | 0.14 |
123 | GWRE | Guidewire Software Inc | 0.22% | $149.18 | $12B | Software - Application | Technology | N/A | 77.21 | 35.84 | 0.77 | N/A | N/A | 78 | +34.01% | $200 | +5.39% | 0.73 |
124 | PRGS | Progress Software Corp | 0.22% | $39.50 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.28% | $51 | -2.23% | 0.63 |
125 | CHDN | Churchill Downs Inc | 0.21% | $83.71 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +62.47% | $136 | -2.25% | 0.69 |
126 | LOPE | Grand Canyon Education Inc | 0.21% | $139.46 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +47.00% | $205 | +8.71% | 0.58 |
127 | CNX | Cnx Resources Corp | 0.21% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
128 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.21% | - | 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 |
129 | REYN | N/A | 0.21% | $26.06 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +0.88% | $26 | +1.46% | 0.23 |
130 | TENB | Tenable Holdings Inc | 0.21% | $37.76 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -14.19% | $32 | -2.62% | 0.97 |
131 | IMKTA | Ingles Markets Inc Class A | 0.20% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
132 | YELP | Yelp Inc | 0.20% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
133 | EXLS | Exlservice Holdings Inc | 0.20% | $28.19 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +42.35% | $40 | +5.30% | 0.65 |
134 | GATX | Gatx Corp | 0.20% | $178.13 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.80% | $219 | +16.38% | 0.68 |
135 | LBTYK | Liberty Global Ltd Class C | 0.20% | $9.99 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +180.14% | $28 | -6.16% | 0.52 |
136 | MZTI | The Marzetti Co | 0.20% | $110.29 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +44.53% | $159 | -8.95% | 0.30 |
137 | JKHY | Jack Henry & Associates Inc | 0.20% | $153.16 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +20.33% | $184 | -1.18% | 0.27 |
138 | LAUR | Laureate Education Inc Shs | 0.19% | $35.84 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +12.30% | $40 | +40.77% | 0.62 |
139 | NFG | National Fuel Gas Co | 0.19% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
140 | AVT | Avnet Inc | 0.19% | $85.02 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 43 | +4.68% | $89 | +19.08% | 1.17 |
141 | ANIP | Ani Pharmaceuticals Inc | 0.19% | $77.72 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +41.53% | $110 | +18.24% | 0.60 |
142 | ICFI | Icf International Inc | 0.19% | $77.40 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +35.98% | $105 | -2.61% | 0.28 |
143 | PPLI | People Inc Ordinary Shares New | 0.19% | - | 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 | SAM | Boston Beer Co Inc Class A | 0.19% | $180.59 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +20.47% | $218 | -27.95% | 0.30 |
145 | SEB | Seaboard Corp | 0.19% | $4,531.54 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.35% | 0.25 |
146 | REX | Rex American Resources Corp | 0.19% | $46.16 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +8.32% | $50 | +27.48% | 0.54 |
147 | RAMP | Liveramp Holdings Inc | 0.18% | $37.78 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.41% | $41 | -1.99% | 0.92 |
148 | JJSF | J&j Snack Foods Corp | 0.18% | $77.76 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +29.24% | $101 | -12.15% | 0.15 |
149 | IDCC | Interdigital Inc | 0.18% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
150 | PATH | Uipath Inc Class A | 0.18% | $12.16 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +8.96% | $13 | -27.99% | 1.30 |
SMMV (ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF) Sector Allocation
HEALTHCARE
16.30%INDUSTRIALS
13.20%INFORMATION TECHNOLOGY
12.40%FINANCIALS
10.60%UTILITIES
7.80%CONSUMER STAPLES
7.60%ENERGY
5.70%CONSUMER DISCRETIONARY
5.60%COMMUNICATION SERVICES
4.50%MATERIALS
1.60%REAL ESTATE
0.00%