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 | ||||||||||
201 | KBR | Kbr Inc | 0.14% | $35.72 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.38% | $47 | -1.42% | 0.82 |
202 | VIAV | Viavi Solutions Inc | 0.14% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
203 | MGRC | Mcgrath Rentcorp | 0.14% | $106.93 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.98 | 1.12 | N/A | N/A | 91 | +35.98% | $145 | +7.03% | 0.73 |
204 | BBSI | Barrett Business Services Inc | 0.13% | $33.26 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 22.88 | 1.39 | N/A | N/A | 91 | +27.03% | $42 | +13.55% | 0.64 |
205 | TR | Tootsie Roll Industries Inc | 0.13% | $37.42 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.23% | $19 | +6.60% | 0.11 |
206 | AD | Array Digital Infrastructure Inc | 0.13% | $52.67 | $4.40B | Telecom Services | Communication Services | -3.19% | 21.09 | 8.01 | 1.85 | N/A | N/A | 83 | -1.27% | $52 | +18.77% | 0.55 |
207 | AMH | American Homes 4 Rent Class A | 0.13% | $32.08 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.66% | $35 | -0.95% | 0.42 |
208 | OGS | One Gas Inc | 0.13% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
209 | GNK | Genco Shipping & Trading Ltd | 0.13% | $24.17 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.02% | $29 | +17.74% | 0.89 |
210 | KRG | Kite Realty Group Trust | 0.13% | $27 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +4.70% | $28 | +9.04% | 0.61 |
211 | SHEN | Shenandoah Telecommunications Co | 0.12% | $16.24 | $902M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +69.33% | $28 | -11.88% | 0.58 |
212 | ACIW | Aci Worldwide Inc | 0.12% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
213 | PARR | Par Pacific Holdings Inc | 0.12% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
214 | CNXN | Pc Connection Inc | 0.12% | $72.22 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 17.67 | 1.77 | N/A | N/A | N/A | N/A | N/A | +9.50% | N/A |
215 | NPK | National Presto Industries Inc | 0.12% | $128.35 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.16% | 0.67 |
216 | CART | Maplebear Inc | 0.12% | $40.74 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 16.29 | 1.33 | N/A | N/A | 66 | +22.73% | $50 | 0.00% | 0.69 |
217 | COLL | Collegium Pharmaceutical Inc | 0.11% | $30.48 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | 79 | +78.25% | $54 | +6.28% | 0.54 |
218 | PRMB | N/A | 0.11% | $24.66 | $8.97B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 155.09 | 19.23 | 0.10 | N/A | N/A | 80 | +10.22% | $27 | 0.00% | 0.48 |
219 | PCVX | Vaxcyte Inc Ordinary Shares | 0.11% | $47.41 | $7.36B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +129.91% | $109 | +16.51% | 0.73 |
220 | WTS | Watts Water Technologies Inc Class A | 0.11% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
221 | ITRI | Itron Inc | 0.11% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
222 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.11% | $79.25 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +65.97% | $132 | -1.76% | 0.81 |
223 | SXT | Sensient Technologies Corp | 0.11% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
224 | AMSF | Amerisafe Inc | 0.10% | $30.81 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +19.02% | $37 | -5.87% | 0.24 |
225 | ABUS | Arbutus Biopharma Corp | 0.10% | $4.26 | $914M | Biotechnology | Healthcare | N/A | 5.69 | 10.25 | N/A | N/A | N/A | 83 | +20.66% | $5.14 | +7.63% | 0.91 |
226 | LRN | Stride Inc | 0.10% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
227 | ACAD | Acadia Pharmaceuticals Inc | 0.10% | $20.89 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +51.51% | $32 | -2.17% | 0.95 |
228 | CXM | Sprinklr Inc Class A | 0.10% | $5.63 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +50.58% | $8.47 | 0.00% | 0.98 |
229 | SR | Spire Inc | 0.10% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
230 | TARS | N/A | 0.10% | $57.41 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +63.93% | $94 | +11.68% | 0.65 |
231 | ARW | Arrow Electronics Inc | 0.10% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
232 | TBPH | Theravance Biopharma Inc | 0.10% | $15.58 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +11.68% | $17 | -1.45% | 0.58 |
233 | IRMD | Iradimed Corp | 0.10% | $89.86 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +31.32% | $118 | +28.60% | 0.79 |
234 | NHC | National Healthcare Corp | 0.10% | $183.35 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.65% | $6.15 | +23.09% | 0.62 |
235 | NUVL | Nuvalent Inc Class A | 0.10% | $91.35 | $8.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +58.20% | $145 | 0.00% | 1.03 |
236 | EPRT | Essential Properties Realty Trust Inc | 0.10% | $30.14 | $6.76B | Reit - Retail | Real Estate | +24.27% | 24.98 | 24.63 | 2.94 | N/A | N/A | 75 | +23.03% | $37 | +6.56% | 0.41 |
237 | PCRX | Pacira Biosciences Inc | 0.10% | $22.25 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.93 | 11.21 | N/A | N/A | 60 | +31.64% | $29 | -18.58% | 0.32 |
238 | CURB | Curbline Properties Corp | 0.10% | $29.01 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
239 | CHH | Choice Hotels International Inc | 0.09% | $110.37 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.17 | 1.26 | N/A | N/A | 45 | +1.96% | $113 | -0.59% | 0.72 |
240 | GLIBK | N/A | 0.09% | $21.26 | $915M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.48 |
241 | OPK | Opko Health Inc | 0.09% | $1.40 | $987M | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +168.57% | $3.76 | -17.53% | 0.84 |
242 | AVO | Mission Produce Inc Ordinary Shares | 0.09% | $10.78 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +54.64% | $17 | -11.84% | 0.48 |
243 | GRDN | N/A | 0.09% | $38.90 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.45 | N/A | N/A | N/A | 79 | +10.99% | $43 | 0.00% | 0.75 |
244 | MDGL | Madrigal Pharmaceuticals Inc | 0.09% | $452.86 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +50.00% | $679 | +34.53% | 0.74 |
245 | HSTM | Healthstream Inc | 0.09% | $25.22 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +26.88% | $32 | -0.51% | 0.53 |
246 | AGO | Assured Guaranty Ltd | 0.09% | $73.91 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.32 | 2.38 | N/A | N/A | 75 | +24.92% | $92 | +11.17% | 0.60 |
247 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.09% | $82.28 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
248 | CWEN | Clearway Energy Inc Class C | 0.09% | $41.28 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +5.95% | $44 | +15.14% | 0.48 |
249 | ZWS | Zurn Elkay Water Solutions Corp | 0.09% | $47.45 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 24.57 | 1.38 | N/A | N/A | 60 | +18.48% | $56 | +32.99% | 0.97 |
250 | RGR | Sturm Ruger & Co Inc | 0.09% | $38.84 | $632M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +21.01% | $47 | -9.69% | 0.42 |
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%