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 | ||||||||||
301 | CAR | Avis Budget Group Inc | 0.05% | $159.52 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 40 | -15.91% | $134 | +16.81% | 1.38 |
302 | SMPL | The Simply Good Foods Co | 0.05% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
303 | KRP | Kimbell Royalty Partners Lp | 0.05% | $15 | $1.46B | Oil & Gas E&p | Energy | N/A | 17.07 | 15.60 | 0.09 | N/A | N/A | 70 | +26.67% | $19 | +16.65% | 0.49 |
304 | MLI | Mueller Industries Inc | 0.05% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
305 | DOCU | Docusign Inc | 0.05% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
306 | BFAM | Bright Horizons Family Solutions Inc | 0.05% | $77.48 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +17.45% | $91 | -12.69% | 0.44 |
307 | TYRA | Tyra Biosciences Inc | 0.05% | $31.06 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +67.35% | $52 | 0.00% | 1.01 |
308 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.05% | $67.43 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.15 | 0.63 | N/A | N/A | 78 | +62.84% | $110 | -6.43% | 0.78 |
309 | AEHR | Aehr Test Systems | 0.04% | $77.36 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +48.66% | $115 | +57.31% | 3.04 |
310 | VSNT | Versant Media Group Inc Class A | 0.04% | - | 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 |
311 | ONDS | Ondas Inc | 0.04% | $6.87 | $3.31B | Communication Equipment | Technology | N/A | 16.15 | 45.05 | N/A | N/A | N/A | 81 | +188.36% | $20 | -3.19% | 2.38 |
312 | NVTS | Navitas Semiconductor Corp Class A | 0.03% | $11.54 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +25.30% | $14 | +3.11% | 2.84 |
313 | LILAP | Liberty Latin America Ltd 9% Prf Perpetual Usd 25 Ser A | 0.02% | - | 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 |
314 | n/a | Etd Usd Balance With R30382 | 0.00% | - | 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 |
315 | n/a | Dow Jones Real Estate Future Sept 26 | 0.00% | - | 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 |
316 | n/a | E-mini S&p Midcap 400 Future Sept 26 | 0.00% | - | 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 |
317 | n/a | Chinook Therapeutics Inc | 0.00% | - | 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 |
318 | n/a | Russell 2000 Emini Cme Sep 26 | 0.00% | - | 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 |
319 | n/a | Usd Cash | -0.05% | - | 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 |
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%