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 | ||||||||||
251 | LIVN | Livanova Plc | 0.08% | $73.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +9.91% | $81 | -1.54% | 0.92 |
252 | SENEA | Seneca Foods Corp Class A | 0.08% | $140.23 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +38.34% | $194 | +23.75% | 0.16 |
253 | CDP | Copt Defense Properties | 0.08% | $31.72 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +12.30% | $36 | +7.03% | 0.40 |
254 | MTSI | Macom Technology Solutions Holdings Inc | 0.08% | $382.35 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +2.79% | $393 | +45.99% | 1.84 |
255 | SKWD | Skyward Specialty Insurance Group Inc | 0.08% | $44.10 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.70 | 0.28 | N/A | N/A | 75 | +37.51% | $61 | 0.00% | 0.61 |
256 | BKD | Brookdale Senior Living Inc | 0.08% | $12.06 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +58.44% | $19 | +11.68% | 0.80 |
257 | DVA | Davita Inc | 0.08% | $187.90 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +9.18% | N/A |
258 | IIIV | I3 Verticals Inc | 0.08% | $20.10 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +41.79% | $29 | -8.09% | 0.71 |
259 | ACT | Enact Holdings Inc | 0.08% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
260 | NEU | Newmarket Corp | 0.08% | $784.23 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.62% | $450 | +20.41% | 0.57 |
261 | VSNT | Versant Media Group Inc Class A | 0.08% | - | 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 |
262 | BOW | Bowhead Specialty Holdings Inc | 0.08% | $25.70 | $886M | Insurance - Property & Casualty | Financial Services | N/A | 15.17 | 12.67 | 0.42 | N/A | N/A | 82 | +22.30% | $31 | 0.00% | 0.42 |
263 | CALX | Calix Inc | 0.08% | $39.44 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.47 | 3.34 | N/A | N/A | 75 | +67.34% | $66 | -2.80% | 1.14 |
264 | LGND | Ligand Pharmaceuticals Inc | 0.08% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
265 | INBX | Inhibrx Biosciences Inc | 0.08% | $93.63 | $1.50B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +196.38% | $278 | 0.00% | 1.39 |
266 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.07% | $10.37 | $3.51B | Insurance - Property & Casualty | Financial Services | N/A | 25.08 | 21.98 | 0.34 | N/A | N/A | 59 | +24.01% | $13 | +1.22% | 0.51 |
267 | MUX | Mcewen Inc | 0.07% | $22.33 | $1.25B | Other Precious Metals & Mining | Basic Materials | N/A | 42.49 | 12.92 | N/A | N/A | N/A | 79 | +43.75% | $32 | +9.63% | 1.13 |
268 | ESE | Esco Technologies Inc | 0.07% | $291.33 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +28.15% | $373 | +26.25% | 1.02 |
269 | WAY | Waystar Holding Corp | 0.07% | $20.82 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 11.88 | 0.07 | N/A | N/A | 79 | +64.55% | $34 | 0.00% | 0.80 |
270 | TDS | Telephone And Data Systems Inc | 0.07% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
271 | VNOM | N/A | 0.07% | $46.02 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +26.40% | $58 | +27.57% | 0.77 |
272 | VC | Visteon Corp | 0.07% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
273 | CRUS | Cirrus Logic Inc | 0.07% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
274 | PVLA | Palvella Therapeutics Inc | 0.07% | $104.67 | $1.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +119.32% | $230 | 0.00% | 1.01 |
275 | AVBP | Arrivent Biopharma Inc | 0.07% | $29.92 | $1.24B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +40.71% | $42 | 0.00% | 0.94 |
276 | UHAL | U-haul Holding Co | 0.07% | $56.25 | $10B | Rental & Leasing Services | Industrials | N/A | 122.94 | 73.53 | 2.35 | N/A | N/A | N/A | +34.13% | $75 | -0.39% | 0.87 |
277 | DORM | Dorman Products Inc | 0.07% | $125.83 | $3.71B | Auto Parts | Consumer Cyclical | +11.51% | 19.77 | 15.11 | 1.17 | N/A | N/A | N/A | N/A | N/A | +3.81% | N/A |
278 | DJCO | Daily Journal Corp | 0.07% | $526.99 | $687M | Software - Application | Technology | +48.89% | 43.38 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +8.80% | N/A |
279 | CVSA | Covista Inc | 0.07% | - | 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 |
280 | BATRA | Atlanta Braves Holdings Inc Class A | 0.06% | $53.36 | $3.45B | Entertainment | Communication Services | N/A | N/A | 243.90 | N/A | N/A | N/A | N/A | +10.57% | $59 | +14.51% | 0.52 |
281 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.06% | $11.29 | $2.13B | Software - Infrastructure | Technology | N/A | 45.94 | N/A | N/A | N/A | N/A | 71 | +42.78% | $16 | +0.85% | 1.13 |
282 | PSKY | N/A | 0.06% | $10.78 | $12B | Entertainment | Communication Services | N/A | 11092.24 | 14.08 | 1.31 | N/A | N/A | 46 | +17.25% | $13 | 0.00% | 0.69 |
283 | RYAN | Ryan Specialty Holdings Inc Class A | 0.06% | $32.29 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 16.23 | N/A | N/A | N/A | 67 | +32.08% | $43 | 0.00% | 0.35 |
284 | CDRE | Cadre Holdings Inc | 0.06% | $30.20 | $1.31B | Aerospace & Defense | Industrials | N/A | 34.37 | 22.83 | N/A | N/A | N/A | 80 | +54.97% | $47 | 0.00% | 1.02 |
285 | CXW | Corecivic Inc | 0.06% | $21.36 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | 75 | +39.51% | $30 | +18.69% | 0.80 |
286 | FTDR | Frontdoor Inc | 0.06% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
287 | FLGT | Fulgent Genetics Inc | 0.06% | $18.70 | $516M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -1.07% | $19 | -23.48% | 0.65 |
288 | VERX | Vertex Inc Class A | 0.06% | $13.85 | $2.20B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 69 | +33.86% | $19 | -5.13% | 0.86 |
289 | ANAB | Anaptysbio Inc | 0.06% | $51.26 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.75% | $84 | +26.40% | 0.81 |
290 | GRND | Grindr Inc Ordinary Shares Class A | 0.06% | $11.71 | $2.26B | Software - Application | Technology | N/A | 24.78 | N/A | N/A | N/A | N/A | 80 | +55.42% | $18 | +3.04% | 0.71 |
291 | MTCH | Match Group Inc Ordinary Shares New | 0.06% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
292 | LTH | Life Time Group Holdings Inc | 0.06% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
293 | NCNO | Ncino Inc Ordinary Shares | 0.06% | $16.63 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +40.17% | $23 | -22.86% | 0.97 |
294 | KRP | Kimbell Royalty Partners Lp | 0.06% | $15.25 | $1.45B | Oil & Gas E&p | Energy | N/A | 16.94 | 16.18 | 0.09 | N/A | N/A | 70 | +24.59% | $19 | +15.27% | 0.54 |
295 | VRDN | Viridian Therapeutics Inc | 0.06% | $15.87 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +113.86% | $34 | -0.90% | 1.10 |
296 | GME | Gamestop Corp Class A | 0.06% | $20.93 | $9.72B | Specialty Retail | Consumer Cyclical | N/A | 23.21 | 28.25 | 0.31 | N/A | N/A | N/A | -35.50% | $14 | -20.17% | 0.88 |
297 | MLI | Mueller Industries Inc | 0.06% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
298 | ESNT | Essent Group Ltd | 0.06% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
299 | HCSG | Healthcare Services Group Inc | 0.06% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
300 | MRCY | Mercury Systems Inc | 0.06% | $112.87 | $5.78B | Aerospace & Defense | Industrials | N/A | N/A | 74.07 | 2.79 | N/A | N/A | 66 | -10.07% | $102 | +11.50% | 1.08 |
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%