Price Alert

iShares MSCI USA Small-Ca... (SMMV)

CBOE: SMMV · Real-Time Price · USD

42.28

-0.05 (-0.12%)

At close: Aug 18, 2025, 3:00 PM

SMMV Holdings List

As of Aug 18, 2025

The iShares MSCI USA Small-Cap Min Vol Factor ETF is an equity ETF with a total of 307 individual holdings. The top holdings are The Ensign at 1.70%, Old Republic International at 1.54%, Pinnacle West Capital at 1.50%, Royal Gold at 1.47%, and Agree Realty at 1.46%.

Total Holdings

307

Top 10 Percentage

14.16%

Asset Class

Equity

Assets

332.29M

PE Ratio

19.52

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ENSG	The Ensign Grou...	164.08	-1.26%	33.97K	1.70%
2	ORI	Old Republic In...	38.05	-1.51%	132.47K	1.54%
3	PNW	Pinnacle West C...	90.38	-1.05%	54.77K	1.50%
4	RGLD	Royal Gold, Inc...	171.64	+0.11%	28.54K	1.47%
5	ADC	Agree Realty Co...	72.09	-0.65%	66.79K	1.46%
6	OHI	Omega Healthcar...	40.76	-0.61%	114.97K	1.42%
7	IDA	IDACORP, Inc.	124.59	-0.66%	35.06K	1.32%
8	ATR	AptarGroup, Inc...	137.93	-0.57%	31.03K	1.29%
9	OGE	OGE Energy Corp...	44.57	-1.15%	92.1K	1.25%
10	EHC	Encompass Healt...	120.25	-0.11%	33.46K	1.21%
11	GNTX	Gentex Corporat...	27.18	-0.57%	146.88K	1.21%
12	FCN	FTI Consulting,...	167.93	+1.47%	23.32K	1.16%
13	CHE	Chemed Corporat...	444.91	-0.04%	8.47K	1.13%
14	INGR	Ingredion Incor...	125.22	-0.57%	29.69K	1.12%
15	NYT	The New York Ti...	59.33	-1.38%	59.97K	1.08%
16	CTRE	CareTrust REIT,...	33.53	-1.09%	105.5K	1.08%
17	MUSA	Murphy USA Inc.	390.44	-0.82%	8.94K	1.06%
18	RLI	RLI Corp.	66.80	+0.15%	50.84K	1.02%
19	THG	The Hanover Ins...	169.69	+0.05%	19.74K	1.01%
20	RNR	RenaissanceRe H...	239.65	+0.31%	13.88K	1.00%
21	POST	Post Holdings, ...	107.86	-0.62%	29.25K	0.95%
22	CCCS	CCC Intelligent...	9.72	+0.10%	320.87K	0.94%
23	MMS	Maximus, Inc.	85.20	+0.95%	36.76K	0.93%
24	WTM	White Mountains...	1761.53	-0.46%	1.67K	0.89%
25	FCFS	FirstCash Holdi...	138.45	+1.41%	21.58K	0.89%
26	LSTR	Landstar System...	128.73	-0.29%	22.68K	0.88%
27	HESM	Hess Midstream ...	40.83	-0.84%	70.78K	0.88%
28	DLB	Dolby Laborator...	73.74	+1.28%	39.76K	0.87%
29	USD	ProShares Ultra...	90.36	+0.92%	2.84M	0.85%
30	AGNC	AGNC Investment...	9.59	-0.47%	293.99K	0.85%
31	FYBR	Frontier Commun...	37.13	+0.05%	76.05K	0.85%
32	NEU	NewMarket Corpo...	771.23	+0.65%	3.58K	0.83%
33	BOX	Box, Inc.	31.62	+0.11%	85.55K	0.81%
34	TFX	Teleflex Incorp...	120.13	-0.46%	22.13K	0.80%
35	AOS	A. O. Smith Cor...	72.19	-0.03%	35.12K	0.76%
36	PSN	Parsons Corpora...	79.44	-0.14%	31.21K	0.75%
37	ALE	ALLETE, Inc.	64.86	-0.19%	37.61K	0.73%
38	PAGP	Plains GP Holdi...	18.84	+0.05%	128.38K	0.73%
39	AXS	AXIS Capital Ho...	94.92	-0.35%	24.27K	0.70%
40	NNN	National Retail...	40.68	-1.55%	55.19K	0.69%
41	SIGI	Selective Insur...	75.75	-1.25%	29.64K	0.68%
42	CACI	CACI Internatio...	486.74	-0.4%	4.59K	0.68%
43	BJ	BJ's Wholesale ...	104.92	+1.63%	21.29K	0.66%
44	PBH	Prestige Consum...	64.91	-0.13%	32.19K	0.63%
45	BRC	Brady Corporati...	72.81	+0.67%	28.71K	0.62%
46	IONS	Ionis Pharmaceu...	43.45	-0.75%	46.95K	0.62%
47	TKO	TKO Group Holdi...	185.54	-1.75%	10.83K	0.61%
48	FLO	Flowers Foods, ...	15.76	+0.41%	130.18K	0.61%
49	TXRH	Texas Roadhouse...	173.91	+0.62%	11.53K	0.60%
50	MSGS	Madison Square ...	196.96	-0.33%	10.1K	0.60%
51	MKTX	MarketAxess Hol...	186.54	-1.84%	10.48K	0.60%
52	MMSI	Merit Medical S...	86.14	+0.74%	22.83K	0.59%
53	G	Genpact Limited	44.05	+0.90%	43.84K	0.58%
54	TTEK	Tetra Tech, Inc...	35.60	-0.54%	53.5K	0.58%
55	EXEL	Exelixis, Inc.	37.79	-1.36%	49.48K	0.57%
56	ALKS	Alkermes plc	28.15	-3.1%	64.34K	0.56%
57	CASY	Casey's General...	506.01	-0.36%	3.63K	0.56%
58	CALM	Cal-Maine Foods...	108.84	-1.64%	16.65K	0.55%
59	IDCC	InterDigital, I...	269.82	+0.40%	6.51K	0.53%
60	CWST	Casella Waste S...	97.47	-1.88%	17.24K	0.52%
61	CWT	California Wate...	46.12	-0.84%	36.05K	0.50%
62	BLKB	Blackbaud, Inc.	64.31	+1.63%	25.58K	0.49%
63	SCI	Service Corpora...	80.69	+0.04%	19.9K	0.48%
64	NWE	Northwestern En...	54.93	-0.83%	28.7K	0.48%
65	HSIC	Henry Schein, I...	67.24	-0.88%	23.25K	0.47%
66	POR	Portland Genera...	41.92	-1.27%	37.1K	0.47%
67	HR	Healthcare Real...	16.39	-0.46%	95.2K	0.47%
68	SAIC	Science Applica...	117.31	-0.27%	13.13K	0.47%
69	AM	Antero Midstrea...	17.54	-2.07%	84.2K	0.45%
70	KBR	KBR, Inc.	49.79	+0.38%	30.35K	0.45%
71	KNX	Knight-Swift Tr...	42.26	-0.56%	35K	0.45%
72	PINC	Premier, Inc.	24.43	-2.06%	59.31K	0.45%
73	XENE	Xenon Pharmaceu...	37.83	-1.05%	38.33K	0.44%
74	HURN	Huron Consultin...	134.73	+1.17%	10.76K	0.43%
75	PECO	Phillips Edison...	33.78	-0.13%	42.38K	0.43%
76	SBRA	Sabra Health Ca...	18.62	+0.87%	77.44K	0.43%
77	SNX	TD SYNNEX Corpo...	147.46	-0.03%	9.67K	0.43%
78	PPC	Pilgrim's Pride...	47.87	-0.22%	29.58K	0.43%
79	SON	Sonoco Products...	45.48	-1.66%	30.52K	0.42%
80	VNOM	Viper Energy, I...	37.28	-1.35%	36.76K	0.42%
81	RYAN	Ryan Specialty ...	59.05	-0.12%	23K	0.41%
82	ADUS	Addus HomeCare ...	114.06	-0.91%	11.67K	0.40%
83	HRB	H&R Block, Inc.	50.45	+0.60%	26.57K	0.40%
84	BATRK	Atlanta Braves ...	43.79	-0.32%	29.97K	0.40%
85	VC	Visteon Corpora...	120.66	-0.29%	10.7K	0.39%
86	DCI	Donaldson Compa...	74.09	+0.97%	17.47K	0.39%
87	PRGS	Progress Softwa...	45.56	-0.36%	27.95K	0.38%
88	MSA	MSA Safety Inco...	170.53	+0.54%	7.38K	0.38%
89	SAM	The Boston Beer...	216.38	-1.78%	5.64K	0.37%
90	LBTYA	Liberty Global ...	11.60	+0.61%	107.46K	0.37%
91	CHDN	Churchill Downs...	103.00	+0.41%	12.06K	0.37%
92	AVT	Avnet, Inc.	53.49	+0.04%	22.69K	0.36%
93	LW	Lamb Weston Hol...	54.32	+0.32%	22.39K	0.36%
94	HMN	Horace Mann Edu...	44.59	+0.16%	26.57K	0.36%
95	ICFI	ICF Internation...	98.18	-0.22%	11.95K	0.35%
96	VRRM	Verra Mobility ...	24.11	-0.74%	48.19K	0.35%
97	WEN	The Wendy's Com...	10.69	+1.09%	110.53K	0.35%
98	MZTI	The Marzetti Co...	180.50	+0.11%	6.44K	0.35%
99	INSW	International S...	42.74	+2.64%	27.17K	0.34%
100	JJSF	J&J Snack Foods...	112.66	+1.23%	10.1K	0.34%
101	WERN	Werner Enterpri...	27.88	-0.48%	40.13K	0.34%
102	GWRE	Guidewire Softw...	215.12	+1.75%	5.23K	0.33%
103	YELP	Yelp Inc.	31.00	-0.1%	35.43K	0.33%
104	AWR	American States...	74.01	-1.24%	14.65K	0.33%
105	LBTYK	Liberty Global ...	11.71	+0.71%	93.57K	0.33%
106	CWAN	Clearwater Anal...	19.68	+2.26%	55.95K	0.32%
107	LTC	LTC Properties,...	35.50	-0.06%	29.76K	0.32%
108	GPK	Graphic Packagi...	22.33	-0.83%	45.99K	0.31%
109	UNF	UniFirst Corpor...	174.55	+0.53%	5.9K	0.31%
110	SMPL	The Simply Good...	28.30	-0.39%	35.7K	0.30%
111	DBX	Dropbox, Inc.	27.90	+0.29%	36.2K	0.30%
112	TXNM	TXNM Energy, In...	56.66	-0.4%	17.58K	0.30%
113	VVV	Valvoline Inc.	39.62	+0.74%	25.27K	0.30%
114	PRDO	Perdoceo Educat...	31.85	+0.19%	31.14K	0.30%
115	MIRM	Mirum Pharmaceu...	66.68	-1.84%	14.31K	0.29%
116	PLNT	Planet Fitness,...	106.94	-0.54%	9.04K	0.29%
117	GTY	Getty Realty Co...	27.88	-1.1%	33.94K	0.29%
118	JAZZ	Jazz Pharmaceut...	117.73	-0.03%	8.1K	0.29%
119	PSKY	Paramount Skyda...	13.48	-1.71%	69.41K	0.29%
120	CCOI	Cogent Communic...	36.92	+7.80%	27.64K	0.28%
121	CNK	Cinemark Holdin...	26.07	+1.78%	36.78K	0.28%
122	FDP	Fresh Del Monte...	35.76	+0.53%	26.26K	0.28%
123	LOPE	Grand Canyon Ed...	199.34	+0.86%	4.68K	0.28%
124	PARR	Par Pacific Hol...	29.98	+3.34%	31.9K	0.28%
125	EXPO	Exponent, Inc.	69.10	-0.22%	13.33K	0.28%
126	REYN	Reynolds Consum...	22.54	-0.18%	40.85K	0.28%
127	DNB	Dun & Bradstree...	9.10	0.00%	97.43K	0.27%
128	SNDR	Schneider Natio...	24.39	-0.22%	36.08K	0.27%
129	ALEX	Alexander & Bal...	18.25	-1.27%	47.09K	0.26%
130	NTST	NETSTREIT Corp.	18.55	-1.25%	45.96K	0.26%
131	OPCH	Option Care Hea...	28.17	-0.53%	29.91K	0.26%
132	FOLD	Amicus Therapeu...	7.42	+0.27%	114.08K	0.25%
133	APPF	AppFolio, Inc.	269.19	+1.47%	3.17K	0.25%
134	ARMK	Aramark	39.34	-0.73%	21.14K	0.25%
135	NJR	New Jersey Reso...	46.24	-1.55%	17.54K	0.25%
136	FIZZ	National Bevera...	44.40	-0.85%	18.24K	0.25%
137	INVA	Innoviva, Inc.	20.79	-0.65%	38.63K	0.24%
138	COLL	Collegium Pharm...	38.21	+1.25%	20.92K	0.24%
139	DX	Dynex Capital, ...	12.47	-0.83%	62.35K	0.24%
140	ARR	ARMOUR Resident...	14.88	-1.16%	51.81K	0.23%
141	ALRM	Alarm.com Holdi...	56.61	+1.47%	13.92K	0.23%
142	ATEN	A10 Networks, I...	17.19	+0.06%	44.81K	0.23%
143	HQY	HealthEquity, I...	89.54	-0.39%	8.42K	0.23%
144	IMAX	IMAX Corporatio...	25.78	+1.90%	29.33K	0.22%
145	SAFT	Safety Insuranc...	73.28	-0.18%	9.67K	0.21%
146	AVA	Avista Corporat...	36.91	-1.03%	19.05K	0.21%
147	ROIV	Roivant Science...	11.80	-0.38%	59.84K	0.21%
148	THRM	Gentherm Incorp...	35.02	-0.06%	20.03K	0.21%
149	MCY	Mercury General...	73.25	-1.29%	9.44K	0.21%
150	IDT	IDT Corporation	62.47	+1.08%	11.26K	0.21%