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 | ||||||||||
201 | S | Sentinelone Inc Class A | 0.11% | $19.46 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 66 | -0.05% | $19 | -16.20% | 1.40 |
202 | TALO | Talos Energy Inc Ordinary Shares | 0.11% | $14.22 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +32.84% | $19 | +4.09% | 0.91 |
203 | MRNA | Moderna Inc | 0.10% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
204 | LGND | Ligand Pharmaceuticals Inc | 0.10% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
205 | NHC | National Healthcare Corp | 0.10% | $219.88 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.20% | $6.15 | +27.72% | 0.59 |
206 | SCHL | Scholastic Corp | 0.10% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
207 | DIOD | Diodes Inc | 0.10% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
208 | EPRT | Essential Properties Realty Trust Inc | 0.10% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
209 | ITRI | Itron Inc | 0.10% | $84.37 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.17% | $127 | -2.16% | 1.08 |
210 | HTLD | Heartland Express Inc | 0.10% | $15.08 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -12.47% | $13 | -0.63% | 0.79 |
211 | TBPH | Theravance Biopharma Inc | 0.10% | $16.81 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +5.12% | $18 | +3.92% | 0.53 |
212 | TKO | Tko Group Holdings Inc | 0.10% | $182.79 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +27.47% | $233 | 0.00% | 0.70 |
213 | SEDG | Solaredge Technologies Inc | 0.10% | $48.61 | $3.32B | Solar | Technology | N/A | N/A | 204.08 | 4.61 | N/A | N/A | 46 | -9.09% | $44 | -28.44% | 1.87 |
214 | SXT | Sensient Technologies Corp | 0.10% | $109.71 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +22.50% | $134 | +8.13% | 0.67 |
215 | ABUS | Arbutus Biopharma Corp | 0.10% | $4.41 | $898M | Biotechnology | Healthcare | N/A | 5.60 | 10.25 | N/A | N/A | N/A | 75 | +17.69% | $5.19 | +8.45% | 0.88 |
216 | CURB | Curbline Properties Corp | 0.10% | $31.26 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +0.59% | $31 | 0.00% | 0.50 |
217 | IRMD | Iradimed Corp | 0.10% | $97.03 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +21.61% | $118 | +24.26% | 0.75 |
218 | HSTM | Healthstream Inc | 0.10% | $28.33 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +12.95% | $32 | +0.07% | 0.50 |
219 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.10% | $85.29 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +15.30% | $98 | 0.00% | 1.09 |
220 | AMSF | Amerisafe Inc | 0.10% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
221 | ARW | Arrow Electronics Inc | 0.10% | $205.52 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +6.80% | $220 | +12.47% | 1.10 |
222 | TR | Tootsie Roll Industries Inc | 0.10% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
223 | SENEA | Seneca Foods Corp Class A | 0.10% | $161.48 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +25.09% | $202 | +24.36% | 0.15 |
224 | NPK | National Presto Industries Inc | 0.09% | $120.83 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.33% | $19 | +8.13% | 0.65 |
225 | MDGL | Madrigal Pharmaceuticals Inc | 0.09% | $535.69 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +26.73% | $679 | +41.75% | 0.76 |
226 | DNTH | Dianthus Therapeutics Inc | 0.09% | $101 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +27.31% | $129 | 0.00% | 1.11 |
227 | ERAS | Erasca Inc | 0.09% | $18.82 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.15% | $23 | -1.13% | 1.37 |
228 | DJCO | Daily Journal Corp | 0.09% | $596.40 | $812M | Software - Application | Technology | +48.89% | 51.25 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +11.86% | 1.15 |
229 | CGNX | Cognex Corp | 0.09% | $63.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.02% | $78 | -5.09% | 1.45 |
230 | CDP | Copt Defense Properties | 0.09% | $37.34 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.91% | $37 | +9.08% | 0.36 |
231 | GRDN | N/A | 0.09% | $39.74 | $2.54B | Medical Care Facilities | Healthcare | +36.00% | 47.80 | 32.89 | N/A | N/A | N/A | 79 | +18.27% | $47 | 0.00% | 0.71 |
232 | SHLS | N/A | 0.09% | $9.62 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +11.64% | $11 | -18.95% | 1.38 |
233 | AGO | Assured Guaranty Ltd | 0.09% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
234 | SR | Spire Inc | 0.09% | $81.19 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | 65 | +18.36% | $96 | +7.36% | 0.13 |
235 | DVA | Davita Inc | 0.09% | $234.04 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -10.88% | $209 | +14.27% | 0.36 |
236 | CLDX | Celldex Therapeutics Inc | 0.09% | $35.42 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +62.42% | $58 | -3.94% | 1.17 |
237 | PVLA | Palvella Therapeutics Inc | 0.09% | $124.15 | $2.18B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +84.94% | $230 | 0.00% | 1.01 |
238 | LIVN | Livanova Plc | 0.09% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
239 | BKD | Brookdale Senior Living Inc | 0.09% | $14.94 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 83 | +31.10% | $20 | +12.52% | 0.75 |
240 | RGR | Sturm Ruger & Co Inc | 0.08% | $38.19 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +23.07% | $47 | -9.34% | 0.41 |
241 | GPRE | Green Plains Inc | 0.08% | $16.83 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +5.23% | $18 | -13.05% | 1.07 |
242 | SHEN | Shenandoah Telecommunications Co | 0.08% | $11.11 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +147.52% | $28 | -18.68% | 0.57 |
243 | AVO | Mission Produce Inc Ordinary Shares | 0.08% | $13.04 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +26.53% | $17 | -7.98% | 0.45 |
244 | ACT | Enact Holdings Inc | 0.08% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
245 | DORM | Dorman Products Inc | 0.08% | $137.67 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.59% | $152 | +5.67% | 0.72 |
246 | LILAK | Liberty Latin America Ltd Class C | 0.08% | $7.31 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -8.34% | $6.70 | -3.52% | 0.63 |
247 | NEU | Newmarket Corp | 0.08% | $779.81 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.29% | $450 | +23.09% | 0.55 |
248 | UHAL | U-haul Holding Co | 0.08% | $70.89 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.53% | $88 | +3.92% | 0.82 |
249 | LFST | N/A | 0.08% | $11.34 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +1.41% | $12 | -13.18% | 0.75 |
250 | CALX | Calix Inc | 0.08% | $38.31 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +72.28% | $66 | -2.80% | 1.14 |
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%