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 | ||||||||||
151 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.24% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +7.99% | $22 | +3.27% | 0.36 |
152 | AVA | Avista Corp | 0.24% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
153 | CNX | Cnx Resources Corp | 0.24% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
154 | SPNT | Siriuspoint Ltd | 0.23% | $20.75 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +30.12% | $27 | +14.90% | 0.56 |
155 | EXLS | Exlservice Holdings Inc | 0.23% | $29.68 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +40.67% | $42 | +7.83% | 0.71 |
156 | REYN | N/A | 0.23% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
157 | MZTI | The Marzetti Co | 0.23% | $108.83 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +46.47% | $159 | -8.81% | 0.34 |
158 | HQY | Healthequity Inc | 0.23% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
159 | YELP | Yelp Inc | 0.22% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
160 | FDP | Fresh Del Monte Produce Inc | 0.22% | $30.09 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +72.81% | $52 | -0.02% | 0.09 |
161 | CPK | Chesapeake Utilities Corp | 0.22% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
162 | CHDN | Churchill Downs Inc | 0.22% | $87.58 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +56.71% | $137 | -2.04% | 0.70 |
163 | PLNT | Planet Fitness Inc Class A | 0.22% | $53.31 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +25.00% | $67 | -6.65% | 0.59 |
164 | PPC | Pilgrims Pride Corp | 0.22% | $28 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +40.18% | $39 | +6.81% | 0.03 |
165 | INDV | N/A | 0.22% | $33.71 | $4.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.54 | 11.38 | N/A | N/A | N/A | 79 | +52.77% | $52 | +25.39% | 0.72 |
166 | LOPE | Grand Canyon Education Inc | 0.22% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
167 | EXPO | Exponent Inc | 0.22% | $58.39 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.83% | N/A |
168 | HCI | Hci Group Inc | 0.22% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
169 | PLMR | Palomar Holdings Inc | 0.21% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
170 | IMKTA | Ingles Markets Inc Class A | 0.21% | $88.61 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.64% | 0.34 |
171 | HG | N/A | 0.21% | $28.64 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +19.20% | $34 | 0.00% | 0.50 |
172 | ADT | Adt Inc | 0.21% | $6.80 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +20.00% | $8.16 | -6.13% | 0.77 |
173 | ANIP | Ani Pharmaceuticals Inc | 0.20% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
174 | VRRM | Verra Mobility Corp Class A | 0.20% | $4.16 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +126.68% | $9.43 | -22.19% | 0.64 |
175 | NFG | National Fuel Gas Co | 0.20% | $76.44 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +33.01% | $102 | +10.76% | 0.21 |
176 | WDFC | Wd-40 Co | 0.20% | $199.26 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.21% | $250 | -2.77% | 0.17 |
177 | GATX | Gatx Corp | 0.20% | $167.61 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.06% | $218 | +13.46% | 0.69 |
178 | PSN | Parsons Corp | 0.20% | $60.84 | $6.16B | Information Technology Services | Technology | +18.11% | 27.20 | 14.68 | N/A | N/A | N/A | 67 | +14.46% | $70 | +9.05% | 0.75 |
179 | PRA | Proassurance Corp | 0.20% | $23.98 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +4.25% | $25 | +0.48% | 0.22 |
180 | AVT | Avnet Inc | 0.20% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
181 | BLKB | Blackbaud Inc | 0.19% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
182 | JJSF | J&j Snack Foods Corp | 0.19% | $76.13 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.32% | $102 | -14.03% | 0.20 |
183 | ALRM | Alarm.com Holdings Inc | 0.19% | $45.98 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +28.32% | $59 | -10.05% | 0.90 |
184 | SAFT | Safety Insurance Group Inc | 0.18% | $69.31 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +1.00% | $70 | +0.72% | 0.25 |
185 | PRGS | Progress Software Corp | 0.18% | $34.05 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.89 | 0.29 | N/A | N/A | N/A | +49.28% | $51 | -4.74% | 0.68 |
186 | ICFI | Icf International Inc | 0.18% | $69.65 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +51.11% | $105 | -4.53% | 0.33 |
187 | ORC | Orchid Island Capital Inc | 0.17% | $6.74 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +11.28% | $7.50 | -8.66% | 0.66 |
188 | MRTN | Marten Transport Ltd | 0.17% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 0.73 |
189 | HRB | H&r Block Inc | 0.17% | $38.58 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.76 | N/A | N/A | N/A | 56 | +2.38% | $40 | +12.81% | 0.22 |
190 | WERN | Werner Enterprises Inc | 0.16% | $42.99 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.10% | $37 | -0.21% | 0.80 |
191 | FIZZ | National Beverage Corp | 0.16% | $35.57 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -1.60% | $35 | -4.27% | 0.16 |
192 | ARR | Armour Residential Reit Inc | 0.16% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
193 | ZYME | Zymeworks Inc Registered Shs | 0.16% | $24.11 | $1.81B | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | N/A | N/A | 78 | +66.53% | $40 | -5.09% | 0.84 |
194 | EIG | Employers Holdings Inc | 0.16% | $43.62 | $815M | Insurance - Specialty | Financial Services | -45.95% | 154.54 | 13.61 | 1.32 | N/A | N/A | 58 | +6.60% | $47 | +4.37% | 0.34 |
195 | AWI | Armstrong World Industries Inc | 0.15% | $152.94 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.71% | $208 | +8.62% | 0.89 |
196 | WMK | Weis Markets Inc | 0.15% | $74.23 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.24% | $31 | +9.63% | 0.25 |
197 | DRS | Leonardo Drs Inc | 0.15% | $47.39 | $12B | Aerospace & Defense | Industrials | N/A | 41.60 | 37.45 | 1.78 | N/A | N/A | 72 | +11.63% | $53 | 0.00% | 1.07 |
198 | PRDO | Perdoceo Education Corp | 0.15% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
199 | SAIC | Science Applications International Corp | 0.15% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
200 | GPOR | N/A | 0.14% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
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%