Price Alert

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

CBOE: SMMV · Real-Time Price · USD

43.41

-0.03 (-0.07%)

At close: Sep 08, 2025, 2:59 PM

SMMV Holdings List

As of Sep 8, 2025

The iShares MSCI USA Small-Cap Min Vol Factor ETF is an equity ETF with a total of 298 individual holdings. The top holdings are Royal Gold at 1.60%, The Ensign at 1.54%, Old Republic International at 1.53%, Frontier Communications Parent at 1.48%, and Agree Realty at 1.47%.

Total Holdings

298

Top 10 Percentage

14.16%

Asset Class

Equity

Assets

338.89M

PE Ratio

19.08

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	RGLD	Royal Gold, Inc...	186.43	+0.85%	29.32K	1.60%
2	ENSG	The Ensign Grou...	174.12	+0.07%	29.96K	1.54%
3	ORI	Old Republic In...	40.32	-0.32%	128.57K	1.53%
4	FYBR	Frontier Commun...	37.30	+0.11%	134.14K	1.48%
5	ADC	Agree Realty Co...	72.62	-0.59%	68.39K	1.47%
6	OHI	Omega Healthcar...	43.37	+0.52%	115.65K	1.47%
7	PNW	Pinnacle West C...	87.84	-1.3%	54.12K	1.42%
8	EHC	Encompass Healt...	125.96	+0.30%	33.65K	1.25%
9	OGE	OGE Energy Corp...	43.46	-1.56%	92.55K	1.21%
10	IDA	IDACORP, Inc.	123.60	-1.4%	32.26K	1.19%
11	CHE	Chemed Corporat...	463.94	-0.36%	8.52K	1.17%
12	CTRE	CareTrust REIT,...	34.49	+1.62%	113.96K	1.14%
13	INGR	Ingredion Incor...	128.12	-0.23%	29.83K	1.13%
14	ATR	AptarGroup, Inc...	138.35	-0.19%	25.91K	1.06%
15	NYT	The New York Ti...	58.84	-0.25%	60.33K	1.05%
16	THG	The Hanover Ins...	177.85	+0.13%	19.8K	1.04%
17	FCN	FTI Consulting,...	166.99	-1.04%	20.48K	1.02%
18	RNR	RenaissanceRe H...	239.94	-0.3%	14.11K	1.00%
19	GNTX	Gentex Corporat...	28.71	+0.81%	119.04K	1.00%
20	RLI	RLI Corp.	68.22	+1.71%	49.33K	0.98%
21	FCFS	FirstCash Holdi...	147.92	+0.54%	22.33K	0.97%
22	AGNC	AGNC Investment...	10.34	-0.29%	295.41K	0.90%
23	SCI	Service Corpora...	78.95	+1.45%	39.07K	0.90%
24	MMS	Maximus, Inc.	88.34	+0.10%	33.25K	0.87%
25	NEU	NewMarket Corpo...	829.39	+1.96%	3.6K	0.86%
26	CCCS	CCC Intelligent...	9.86	+0.31%	295.2K	0.86%
27	HESM	Hess Midstream ...	40.05	-1.72%	71.1K	0.85%
28	IONS	Ionis Pharmaceu...	61.00	-0.38%	47.26K	0.85%
29	POST	Post Holdings, ...	106.26	-1.87%	26.62K	0.85%
30	BOX	Box, Inc.	33.12	+1.07%	86.02K	0.83%
31	WTM	White Mountains...	1766.16	-1.66%	1.54K	0.82%
32	LSTR	Landstar System...	131.66	-0.32%	20.87K	0.81%
33	SBRA	Sabra Health Ca...	19.19	+0.84%	142.11K	0.80%
34	DLB	Dolby Laborator...	73.30	+0.91%	36.68K	0.79%
35	AOS	A. O. Smith Cor...	73.96	+0.38%	35.34K	0.77%
36	TFX	Teleflex Incorp...	130.22	-0.37%	19.4K	0.75%
37	MUSA	Murphy USA Inc.	391.87	+1.17%	6.53K	0.75%
38	NNN	NNN REIT, Inc.	43.00	-0.81%	55.38K	0.71%
39	SIGI	Selective Insur...	79.73	-0.1%	29.79K	0.70%
40	AXS	AXIS Capital Ho...	98.09	+0.68%	24.27K	0.70%
41	CWST	Casella Waste S...	93.24	-1.53%	23.83K	0.67%
42	ALE	ALLETE, Inc.	63.39	-0.41%	34.63K	0.65%
43	CACI	CACI Internatio...	473.74	-0.15%	4.62K	0.65%
44	PAGP	Plains GP Holdi...	18.41	-0.05%	118.13K	0.64%
45	MKTX	MarketAxess Hol...	187.17	-0.18%	11.54K	0.64%
46	BRC	Brady Corporati...	80.33	-1.99%	26.16K	0.63%
47	MMSI	Merit Medical S...	92.33	-0.69%	22.94K	0.63%
48	TKO	TKO Group Holdi...	200.60	+3.40%	10.89K	0.62%
49	BJ	BJ's Wholesale ...	99.05	+2.11%	21.43K	0.61%
50	ROIV	Roivant Science...	12.91	-0.08%	154.12K	0.59%
51	G	Genpact Limited	44.28	-1.34%	44.06K	0.58%
52	TXRH	Texas Roadhouse...	167.48	-0.81%	11.61K	0.58%
53	TTEK	Tetra Tech, Inc...	35.71	-1.05%	53.86K	0.57%
54	GWRE	Guidewire Softw...	261.89	+0.45%	7.36K	0.57%
55	PBH	Prestige Consum...	65.79	+1.14%	29.42K	0.56%
56	DBX	Dropbox, Inc.	30.34	+1.57%	63.96K	0.56%
57	EXEL	Exelixis, Inc.	37.69	-0.5%	49.8K	0.56%
58	IDCC	InterDigital, I...	299.91	+4.21%	6.55K	0.56%
59	CALM	Cal-Maine Foods...	111.54	-2.01%	16.49K	0.55%
60	CASY	Casey's General...	521.50	+3.14%	3.66K	0.55%
61	MSGS	Madison Square ...	203.04	+3.60%	9.32K	0.54%
62	FLO	Flowers Foods, ...	14.93	+0.81%	119.87K	0.52%
63	OPCH	Option Care Hea...	29.59	+1.72%	60.26K	0.52%
64	HR	Healthcare Real...	18.21	+0.83%	96.04K	0.51%
65	NWE	Northwestern En...	56.48	-2.54%	28.96K	0.49%
66	CWT	California Wate...	46.35	-1.56%	35.61K	0.49%
67	ALKS	Alkermes plc	28.45	-4.98%	55.41K	0.49%
68	PSN	Parsons Corpora...	75.00	-0.85%	21.57K	0.48%
69	HSIC	Henry Schein, I...	67.74	-2.43%	23.36K	0.48%
70	POR	Portland Genera...	42.10	-1.66%	37.33K	0.47%
71	PECO	Phillips Edison...	35.75	-1.11%	42.76K	0.46%
72	BLKB	Blackbaud, Inc.	67.87	+1.91%	23.2K	0.46%
73	AM	Antero Midstrea...	18.09	-0.88%	84.75K	0.46%
74	XENE	Xenon Pharmaceu...	38.19	-2.6%	38.58K	0.45%
75	PLNT	Planet Fitness,...	104.25	-0.25%	14.07K	0.43%
76	HURN	Huron Consultin...	139.31	-1.39%	10.32K	0.43%
77	SNX	TD SYNNEX Corpo...	150.38	+0.58%	9.71K	0.43%
78	KBR	KBR, Inc.	49.29	-0.75%	28.77K	0.42%
79	DCI	Donaldson Compa...	81.26	+0.27%	17.56K	0.42%
80	HRB	H&R Block, Inc.	52.03	+1.76%	27.16K	0.41%
81	SAIC	Science Applica...	102.60	-2.22%	13.21K	0.41%
82	VC	Visteon Corpora...	128.76	+2.90%	10.78K	0.40%
83	PINC	Premier, Inc.	27.11	+4.87%	49.25K	0.38%
84	MSA	MSA Safety Inco...	170.35	-0.06%	7.45K	0.37%
85	PPC	Pilgrim's Pride...	44.55	+0.59%	28.36K	0.37%
86	RYAN	Ryan Specialty ...	54.09	-0.56%	23.11K	0.37%
87	ADUS	Addus HomeCare ...	114.36	+1.01%	11.01K	0.37%
88	CHDN	Churchill Downs...	99.99	-2.33%	12.15K	0.37%
89	AVT	Avnet, Inc.	53.36	-0.76%	22.79K	0.36%
90	ULS	UL Solutions In...	63.92	+0.11%	19.18K	0.36%
91	VRRM	Verra Mobility ...	24.45	-1.65%	48.53K	0.36%
92	MZTI	The Marzetti Co...	184.28	+0.42%	6.48K	0.35%
93	CAG	Conagra Brands,...	19.49	+1.09%	61.95K	0.35%
94	CNK	Cinemark Holdin...	27.46	+6.12%	45.88K	0.35%
95	LBTYA	Liberty Global ...	11.71	-1.43%	98.78K	0.35%
96	AHR	American Health...	42.76	+0.07%	27.34K	0.34%
97	BATRK	Atlanta Braves ...	42.37	+0.02%	27.57K	0.34%
98	WAY	Waystar Holding...	40.86	+9.63%	31.3K	0.34%
99	YELP	Yelp Inc.	31.75	-0.78%	35.53K	0.34%
100	HMN	Horace Mann Edu...	46.41	+0.28%	24.31K	0.33%
101	PRGS	Progress Softwa...	43.20	-0.83%	25.74K	0.33%
102	KNX	Knight-Swift Tr...	42.77	-0.79%	25.96K	0.33%
103	CWAN	Clearwater Anal...	20.40	-1.78%	53.87K	0.33%
104	AWR	American States...	73.48	-1.58%	14.79K	0.33%
105	MIRM	Mirum Pharmaceu...	77.39	+1.75%	14.38K	0.32%
106	NHI	National Health...	78.53	+0.16%	13.87K	0.32%
107	SAM	The Boston Beer...	225.21	-0.78%	4.76K	0.32%
108	UNF	UniFirst Corpor...	174.41	-1.89%	5.96K	0.31%
109	WERN	Werner Enterpri...	28.61	-0.02%	36.95K	0.31%
110	ICFI	ICF Internation...	95.50	+0.30%	11.02K	0.31%
111	SPR	Spirit AeroSyst...	41.06	+0.54%	25.58K	0.31%
112	LBTYK	Liberty Global ...	11.87	-1.82%	85.46K	0.30%
113	PRDO	Perdoceo Educat...	33.49	+1.73%	31.31K	0.30%
114	SMPL	The Simply Good...	28.18	-0.95%	36.06K	0.30%
115	JJSF	J&J Snack Foods...	108.34	-0.61%	9.29K	0.30%
116	TXNM	TXNM Energy, In...	56.73	-0.25%	17.68K	0.30%
117	LTC	LTC Properties,...	36.63	+0.03%	27.42K	0.30%
118	GPK	Graphic Packagi...	21.05	-2.21%	46.34K	0.29%
119	VVV	Valvoline Inc.	39.99	+2.43%	25.41K	0.29%
120	INSW	International S...	47.71	+1.97%	20.94K	0.29%
121	VRNS	Varonis Systems...	57.57	+2.75%	17.31K	0.29%
122	LOPE	Grand Canyon Ed...	205.45	+0.57%	4.71K	0.28%
123	PSKY	Paramount Skyda...	15.19	+1.27%	64.26K	0.28%
124	EXPO	Exponent, Inc.	71.00	-0.59%	13.43K	0.28%
125	PEN	Penumbra, Inc.	285.87	+1.57%	3.37K	0.28%
126	GTY	Getty Realty Co...	28.70	-0.6%	31.54K	0.27%
127	APPF	AppFolio, Inc.	286.46	+0.58%	3.19K	0.27%
128	REYN	Reynolds Consum...	22.96	-3.49%	37.78K	0.27%
129	NTST	NETSTREIT Corp.	17.91	-0.31%	48.92K	0.26%
130	FDP	Fresh Del Monte...	35.49	-1.13%	24.36K	0.26%
131	ALEX	Alexander & Bal...	19.05	-2.01%	43.37K	0.25%
132	EXLS	ExlService Hold...	44.20	-1.73%	18.63K	0.25%
133	ARMK	Aramark	38.31	-1.29%	21.36K	0.24%
134	NJR	New Jersey Reso...	46.27	-1.67%	17.66K	0.24%
135	DX	Dynex Capital, ...	12.93	+0.04%	64.09K	0.24%
136	ARR	ARMOUR Resident...	15.71	-0.66%	52.38K	0.24%
137	IMAX	IMAX Corporatio...	31.02	+4.16%	27.38K	0.24%
138	SNDR	Schneider Natio...	24.45	-0.41%	33.12K	0.24%
139	ALRM	Alarm.com Holdi...	56.98	+0.05%	14.02K	0.24%
140	CPB	Campbell Soup C...	33.90	-0.38%	23.41K	0.23%
141	HII	Huntington Inga...	269.95	-0.44%	2.87K	0.23%
142	ALHC	Alignment Healt...	16.22	+2.27%	48.67K	0.23%
143	HQY	HealthEquity, I...	93.06	+1.73%	8.46K	0.23%
144	HCI	HCI Group, Inc.	174.93	+2.56%	4.53K	0.23%
145	DCO	Ducommun Incorp...	91.47	+1.13%	8.46K	0.23%
146	PTGX	Protagonist The...	56.19	-7.17%	12.54K	0.22%
147	ATEN	A10 Networks, I...	17.43	-1.19%	43.06K	0.22%
148	BBSI	Barrett Busines...	47.60	-1.12%	15.36K	0.22%
149	IDT	IDT Corporation	65.36	+0.71%	11.34K	0.22%
150	COLL	Collegium Pharm...	37.75	-1.49%	19.21K	0.22%