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 | ||||||||||
301 | PGNY | Progyny Inc | 0.06% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
302 | HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.05% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
303 | TIC | Tic Solutions Inc | 0.05% | $8.30 | $1.85B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +42.05% | $12 | 0.00% | 1.11 |
304 | ALMS | Alumis Inc | 0.05% | $20.04 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +100.10% | $40 | 0.00% | 0.84 |
305 | STRA | Strategic Education Inc | 0.05% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
306 | DGICA | Donegal Group Inc Class A | 0.05% | $16.98 | $630M | Insurance - Property & Casualty | Financial Services | -0.44% | 8.69 | 16.00 | 1.38 | N/A | N/A | N/A | N/A | N/A | +6.67% | N/A |
307 | BFAM | Bright Horizons Family Solutions Inc | 0.05% | $61.03 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +51.66% | $93 | -15.32% | 0.51 |
308 | GPGI | Gpgi Inc Class A | 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 |
309 | LFST | Lifestance Health Group Inc Ordinary Shares | 0.05% | $7.76 | $2.95B | Medical Care Facilities | Healthcare | N/A | 127.26 | 52.91 | N/A | N/A | N/A | 77 | +38.14% | $11 | 0.00% | 0.74 |
310 | ACEL | Accel Entertainment Inc Class A1 | 0.05% | $12 | $989M | Gambling | Consumer Cyclical | N/A | 20.27 | 16.05 | 0.60 | N/A | N/A | 75 | +29.22% | $16 | -1.51% | 0.76 |
311 | IDYA | Ideaya Biosciences Inc | 0.05% | $27.87 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +85.47% | $52 | +6.44% | 1.11 |
312 | NABL | N-able Inc | 0.05% | $4.17 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +64.27% | $6.85 | 0.00% | 0.90 |
313 | GHC | Graham Holdings Co Ordinary Shares Class B | 0.05% | $1,107.17 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -10.58% | $990 | +12.39% | 0.83 |
314 | QLYS | Qualys Inc | 0.05% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
315 | YEXT | Yext Inc | 0.04% | $4.22 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 8.36 | N/A | N/A | N/A | N/A | +77.73% | $7.50 | -21.66% | 0.68 |
316 | SMPL | The Simply Good Foods Co | 0.04% | $11.81 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.11 | 1.64 | N/A | N/A | 61 | +52.41% | $18 | -19.05% | 0.45 |
317 | AMRX | Amneal Pharmaceuticals Inc Ordinary Shares Class A | 0.04% | $12.65 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +35.97% | $17 | +18.00% | 0.97 |
318 | BL | Blackline Inc | 0.04% | $30.48 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +37.04% | $42 | -21.33% | 0.85 |
319 | HCKT | The Hackett Group Inc | 0.04% | $11.54 | $282M | Information Technology Services | Technology | -15.90% | 25.57 | 7.69 | 0.75 | N/A | N/A | 83 | +53.12% | $18 | -6.43% | 0.66 |
320 | KNSL | Kinsale Capital Group Inc | 0.04% | $295.52 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +20.02% | $355 | +13.20% | 0.54 |
321 | BMI | Badger Meter Inc | 0.04% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
322 | ADMA | Adma Biologics Inc | 0.03% | $7.60 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.61 | N/A | N/A | N/A | 68 | +120.39% | $17 | +34.45% | 1.25 |
323 | TRAX | First Tracks Biotherapeutics Inc | 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 |
324 | VITL | Vital Farms Inc Ordinary Shares | 0.02% | $9.80 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +19.08% | $12 | -14.53% | 0.60 |
325 | 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 |
326 | 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 |
327 | n/a | Dow Jones Real Estate Future June 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 |
328 | n/a | Usd Cash | -0.21% | - | 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
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%