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 | ||||||||||
251 | ZWS | Zurn Elkay Water Solutions Corp | 0.08% | $47.80 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.20% | $57 | +31.64% | 0.95 |
252 | CHH | Choice Hotels International Inc | 0.08% | $110.06 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.58 | 1.18 | N/A | N/A | 45 | +2.85% | $113 | -0.52% | 0.70 |
253 | CHRD | Chord Energy Corp Ordinary Shares New | 0.08% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
254 | FSLY | Fastly Inc Class A | 0.08% | $20.47 | $3.13B | Software - Application | Technology | N/A | N/A | 63.69 | N/A | N/A | N/A | 56 | +17.78% | $24 | -17.16% | 1.53 |
255 | CWEN | Clearway Energy Inc Class C | 0.08% | $33.34 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.98% | $44 | +9.64% | 0.49 |
256 | PGNY | Progyny Inc | 0.08% | $31.77 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -3.84% | $31 | -10.98% | 0.49 |
257 | VECO | Veeco Instruments Inc | 0.07% | $50.69 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +19.02% | $60 | +17.81% | 1.76 |
258 | POWI | Power Integrations Inc | 0.07% | $71.15 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.02 | 1.51 | N/A | N/A | 62 | +7.10% | $76 | -2.25% | 1.72 |
259 | AXTI | Axt Inc | 0.07% | $48.83 | $2.97B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 147.06 | 12.09 | N/A | N/A | 65 | +97.62% | $97 | +36.86% | 2.26 |
260 | ORKA | Oruka Therapeutics Inc | 0.07% | $91.71 | $4.35B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +57.75% | $145 | +31.48% | N/A |
261 | OPK | Opko Health Inc | 0.07% | $1.20 | $911M | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +264.58% | $4.38 | -20.25% | 0.81 |
262 | AHCO | Adapthealth Corp Ordinary Shares | 0.07% | $10.98 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +24.04% | $14 | -14.09% | 0.69 |
263 | RCUS | Arcus Biosciences Inc | 0.07% | $28.17 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +26.91% | $36 | -2.35% | 1.50 |
264 | HCSG | Healthcare Services Group Inc | 0.07% | $24.95 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +7.41% | $27 | -0.02% | 0.82 |
265 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.07% | $11.91 | $4.05B | Insurance - Property & Casualty | Financial Services | N/A | 28.98 | 21.98 | 0.39 | N/A | N/A | 59 | +12.76% | $13 | +4.03% | 0.45 |
266 | CXW | Corecivic Inc | 0.07% | $31.85 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +14.29% | $36 | +25.48% | 0.77 |
267 | IIIV | I3 Verticals Inc | 0.07% | $20.87 | $458M | Software - Infrastructure | Technology | N/A | 34.39 | 19.16 | 1.24 | N/A | N/A | 70 | +36.56% | $29 | -8.31% | 0.66 |
268 | THRM | Gentherm Inc Class A | 0.07% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
269 | ESE | Esco Technologies Inc | 0.07% | $321.16 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +19.88% | $385 | +28.50% | 1.02 |
270 | AMRX | Amneal Pharmaceuticals Inc Ordinary Shares Class A | 0.07% | $17.50 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +4.29% | $18 | +29.69% | 0.89 |
271 | GLIBK | Liberty Capital Corp Ordinary Shares Series C | 0.07% | $21.65 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.29 |
272 | SYRE | Spyre Therapeutics Inc | 0.07% | $97.33 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +6.78% | $104 | -10.71% | 1.74 |
273 | BATRA | Atlanta Braves Holdings Inc Class A | 0.06% | $56.36 | $3.61B | Entertainment | Communication Services | N/A | N/A | 256.41 | N/A | N/A | N/A | N/A | +4.68% | $59 | +14.24% | 0.48 |
274 | ALMS | Alumis Inc | 0.06% | $27.98 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +43.32% | $40 | 0.00% | 0.87 |
275 | AVBP | Arrivent Biopharma Inc | 0.06% | $28.22 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +54.64% | $44 | 0.00% | 0.94 |
276 | ANAB | Anaptysbio Inc | 0.06% | $50.29 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +73.18% | $87 | +23.70% | 0.80 |
277 | STRA | Strategic Education Inc | 0.06% | $75.75 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.28 | 0.64 | N/A | N/A | 75 | +17.06% | $89 | +4.30% | 0.51 |
278 | VC | Visteon Corp | 0.06% | $101.61 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +31.80% | $134 | -1.52% | 1.01 |
279 | BL | Blackline Inc | 0.06% | $30.20 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +42.38% | $43 | -23.33% | 0.82 |
280 | BMI | Badger Meter Inc | 0.06% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
281 | NCNO | Ncino Inc Ordinary Shares | 0.06% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
282 | MTSI | Macom Technology Solutions Holdings Inc | 0.06% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
283 | SWKS | Skyworks Solutions Inc | 0.06% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
284 | ESNT | Essent Group Ltd | 0.06% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
285 | HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.06% | $33.50 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +34.06% | $45 | +2.54% | 0.62 |
286 | FTDR | Frontdoor Inc | 0.06% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
287 | GME | Gamestop Corp Class A | 0.06% | $21.76 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.96% | $14 | -14.07% | 0.80 |
288 | VNOM | Viper Energy Inc Ordinary Shares Class A | 0.06% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
289 | VRDN | Viridian Therapeutics Inc | 0.06% | $18.56 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +94.61% | $36 | +1.88% | 1.08 |
290 | VRRM | Verra Mobility Corp Class A | 0.06% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
291 | MKSI | Mks Inc | 0.06% | $324.28 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +25.48% | $407 | +15.29% | 2.53 |
292 | VSAT | Viasat Inc | 0.05% | $69.51 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +36.04% | $95 | +6.36% | 2.07 |
293 | BTU | Peabody Energy Corp | 0.05% | $22.95 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +43.05% | $33 | +17.69% | 0.77 |
294 | GHC | Graham Holdings Co Ordinary Shares Class B | 0.05% | $1,160.29 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | 25 | -14.68% | $990 | +12.93% | 0.78 |
295 | IRDM | Iridium Communications Inc | 0.05% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
296 | TDC | Teradata Corp | 0.05% | $30.60 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | 53 | +16.01% | $36 | -8.79% | 1.16 |
297 | AD | Array Digital Infrastructure Inc | 0.05% | $34.57 | $3B | Telecom Services | Communication Services | -3.19% | 14.39 | 5.47 | 1.24 | N/A | N/A | 68 | +34.05% | $46 | +15.52% | 0.54 |
298 | SLAB | Silicon Laboratories Inc | 0.05% | $217.36 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.53% | $223 | +8.04% | 1.57 |
299 | HURN | Huron Consulting Group Inc | 0.05% | $112.63 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +63.59% | $184 | +19.75% | 0.51 |
300 | FORM | Formfactor Inc | 0.05% | $105.31 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +37.38% | $145 | +23.67% | 2.28 |
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%