Advertisement
Screener

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Holdings

Add as a preferred source on Google

SMMV ETF holdings

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI USA Small-Cap Min Vol Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 335.
  • SEC series ID: Reported value S000054723.
Snapshot fieldReported value
FundiShares MSCI USA Small-Cap Min Vol Factor ETF
Report date2026-04-30
Reported holdings335
SEC series IDS000054723

Positions 1–335 of 335

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III1.987315750394%5,639,441.835,637,750.505 NS
Pinnacle West Capital Corp.Pinnacle West Capital Corp.1.588484506694%4,507,671.243,460 NS
Agree Realty Corp.Agree Realty Corp.1.449529420504%4,113,355.8453,344 NS
New York Times Co. (The)New York Times Co. (The)1.429003241224%4,055,108.3351,311 NS
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.1.411623484441%4,005,789.4885,284 NS
CareTrust REIT, Inc.CareTrust REIT, Inc.1.306831140061%3,708,418.3594,003 NS
IDACORP, Inc.IDACORP, Inc.1.305947264379%3,705,910.1625,084 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.1.29745030332%3,681,798.1811,994 NS
OGE Energy Corp.OGE Energy Corp.1.280551168629%3,633,843.274,464 NS
Royal Gold, Inc.Royal Gold, Inc.1.266528915919%3,594,05215,400 NS
FirstCash Holdings, Inc.FirstCash Holdings, Inc.1.241393741085%3,522,725.4616,143 NS
Service Corp. InternationalService Corp. International1.124595690333%3,191,285.5239,384 NS
Old Republic International Corp.Old Republic International Corp.1.118514036155%3,174,027.579,450 NS
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)1.092321458888%3,099,700.3516,515 NS
AGNC Investment Corp.AGNC Investment Corp.1.053248518242%2,988,822.36271,218 NS
Ingredion, Inc.Ingredion, Inc.0.999026493427%2,834,955.5425,371 NS
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.0.993537607788%2,819,379.6344,547 NS
Chemed Corp.Chemed Corp.0.984529979368%2,793,818.526,574 NS
Ensign Group, Inc. (The)Ensign Group, Inc. (The)0.941437389945%2,671,533.914,310 NS
White Mountains Insurance Group Ltd.White Mountains Insurance Group Ltd.0.928908411014%2,635,980.191,181 NS
FTI Consulting, Inc.FTI Consulting, Inc.0.905434905829%2,569,36914,330 NS
Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.0.875061367072%2,483,177.467,251 NS
Murphy USA, Inc.Murphy USA, Inc.0.865718134489%2,456,6644,178 NS
Landstar System, Inc.Landstar System, Inc.0.835467631209%2,370,821.612,880 NS
NNN REIT, Inc.NNN REIT, Inc.0.80865234233%2,294,727.3752,403 NS
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.0.797411074123%2,262,827.82109,527 NS
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.0.772237600911%2,191,392.623,340 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.769178798111%2,182,712.5821,738 NS
DT Midstream, Inc.DT Midstream, Inc.0.746073035588%2,117,144.9414,306 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.745862464987%2,116,547.425,212 NS
Post Holdings, Inc.Post Holdings, Inc.0.744507626382%2,112,702.7520,169 NS
Plains GP Holdings LPPlains GP Holdings LP0.730703718124%2,073,531.1584,807 NS
Roivant Sciences Ltd.Roivant Sciences Ltd.0.724299667579%2,055,358.2672,042 NS
Gentex Corp.Gentex Corp.0.704721429541%1,999,800.7486,534 NS
RLI Corp.RLI Corp.0.69985836717%1,986,000.7438,362 NS
Dropbox, Inc.Dropbox, Inc.0.69334381939%1,967,514.2981,001 NS
Encompass Health Corp.Encompass Health Corp.0.690131981656%1,958,40019,584 NS
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.0.668223469849%1,896,229.8247,211 NS
TD SYNNEX Corp.TD SYNNEX Corp.0.662575755888%1,880,203.28,240 NS
A O Smith Corp.A O Smith Corp.0.654832548352%1,858,230.1630,049 NS
Dolby Laboratories, Inc.Dolby Laboratories, Inc.0.638367156538%1,811,506.0228,243 NS
Casella Waste Systems, Inc.Casella Waste Systems, Inc.0.615770560169%1,747,383.2522,049 NS
Brady Corp.Brady Corp.0.583955281997%1,657,100.4620,253 NS
Portland General Electric Co.Portland General Electric Co.0.580509908026%1,647,323.4631,722 NS
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.0.573881279146%1,628,513.2830,208 NS
TKO Group Holdings, Inc.TKO Group Holdings, Inc.0.571965549728%1,623,076.988,722 NS
Box, Inc.Box, Inc.0.566897400036%1,608,69566,475 NS
Texas Roadhouse, Inc.Texas Roadhouse, Inc.0.560003582726%1,589,132.299,871 NS
Antero Midstream Corp.Antero Midstream Corp.0.554658242003%1,573,963.7272,002 NS
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.0.554484926688%1,573,471.910,010 NS
Xenon Pharmaceuticals, Inc.Xenon Pharmaceuticals, Inc.0.531208498868%1,507,419.9626,899 NS
Henry Schein, Inc.Henry Schein, Inc.0.521761309517%1,480,611.519,850 NS
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.0.514762376057%1,460,750.578,115 NS
UL Solutions, Inc.UL Solutions, Inc.0.514613354911%1,460,327.6216,138 NS
U-Haul Holding Co.U-Haul Holding Co.0.500105712192%1,419,159.0229,758 NS
Tetra Tech, Inc.Tetra Tech, Inc.0.49070233269%1,392,474.8843,084 NS
Hess Midstream LPHess Midstream LP0.489280810224%1,388,44135,510 NS
RBC Bearings, Inc.RBC Bearings, Inc.0.48282415403%1,370,118.832,287 NS
Maximus, Inc.Maximus, Inc.0.474832609633%1,347,441.0820,534 NS
CACI International, Inc.CACI International, Inc.0.474553018786%1,346,647.682,592 NS
Donaldson Co., Inc.Donaldson Co., Inc.0.474419125993%1,346,267.7315,269 NS
Merit Medical Systems, Inc.Merit Medical Systems, Inc.0.468513771921%1,329,51019,500 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.466851168424%1,324,79292,320 NS
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.0.454216072539%1,288,937.1617,241 NS
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.0.453047224926%1,285,620.312,990 NS
Alkermes plcAlkermes plc0.448988632886%1,274,103.1637,796 NS
Sunococorp LLCSunococorp LLC0.448924581421%1,273,921.419,105 NS
American Healthcare REIT, Inc.American Healthcare REIT, Inc.0.447223341246%1,269,093.7624,992 NS
Prestige Consumer Healthcare, Inc.Prestige Consumer Healthcare, Inc.0.442923999427%1,256,893.4422,317 NS
MSA Safety, Inc.MSA Safety, Inc.0.442519410257%1,255,745.337,547 NS
Dynatrace, Inc.Dynatrace, Inc.0.435864714658%1,236,861.1834,158 NS
National Health Investors, Inc.National Health Investors, Inc.0.431936731082%1,225,714.6715,937 NS
J M Smucker Co. (The)J M Smucker Co. (The)0.42836249653%1,215,57212,400 NS
Clean Harbors, Inc.Clean Harbors, Inc.0.424110248889%1,203,505.323,849 NS
Penumbra, Inc.Penumbra, Inc.0.420623489553%1,193,610.883,656 NS
AptarGroup, Inc.AptarGroup, Inc.0.419760542659%1,191,162.089,631 NS
Exelixis, Inc.Exelixis, Inc.0.413246463565%1,172,676.9626,376 NS
InterDigital, Inc.InterDigital, Inc.0.413218722966%1,172,598.243,954 NS
California Water Service GroupCalifornia Water Service Group0.411694850657%1,168,273.9227,658 NS
International Seaways, Inc.International Seaways, Inc.0.408740339401%1,159,889.8513,983 NS
TXNM Energy, Inc.TXNM Energy, Inc.0.407258948408%1,155,686.0819,568 NS
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.0.407010283819%1,154,980.4415,966 NS
Granite Construction, Inc.Granite Construction, Inc.0.40328087529%1,144,397.438,349 NS
Cinemark Holdings, Inc.Cinemark Holdings, Inc.0.399911946545%1,134,837.3638,443 NS
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.398730497258%1,131,484.743,106 NS
Appfolio, Inc.Appfolio, Inc.0.394508182118%1,119,5036,700 NS
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.0.381846071569%1,083,571.514,025 NS
Teleflex, Inc.Teleflex, Inc.0.377268766972%1,070,582.48,640 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.375800555583%1,066,416.0321,583 NS
Molina Healthcare, Inc.Molina Healthcare, Inc.0.374739016022%1,063,403.685,464 NS
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.0.374171859611%1,061,794.2541,525 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.371176230811%1,053,293.562,510 NS
Alignment Healthcare, Inc.Alignment Healthcare, Inc.0.368761804919%1,046,442.0446,426 NS
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.0.367224640239%1,042,08021,710 NS
Option Care Health, Inc.Option Care Health, Inc.0.366893374068%1,041,139.9651,212 NS
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.0.363930627322%1,032,732.525,036 NS
CCC Intelligent Solutions Holdings, Inc.CCC Intelligent Solutions Holdings, Inc.0.358155790092%1,016,345.16193,959 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.357460509608%1,014,372.1512,615 NS
Essential Utilities, Inc.Essential Utilities, Inc.0.356299523946%1,011,077.626,468 NS
BlackRock Funds IIIBlackRock Funds III0.354860617793%1,006,994.391,006,994.39 NS
UniFirst Corp.UniFirst Corp.0.351518724856%997,511.043,904 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.349394299583%991,482.5223,198 NS
Jazz Pharmaceuticals plcJazz Pharmaceuticals plc0.337398675256%957,442.324,716 NS
American States Water Co.American States Water Co.0.333373092133%946,018.8512,565 NS
Huron Consulting Group, Inc.Huron Consulting Group, Inc.0.330931168795%939,089.367,187 NS
Genpact Ltd.Genpact Ltd.0.330170043151%936,929.526,962 NS
Ducommun, Inc.Ducommun, Inc.0.329602403957%935,318.76,590 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.327061263575%928,107.6668,143 NS
Guidewire Software, Inc.Guidewire Software, Inc.0.322405631958%914,896.296,611 NS
NetScout Systems, Inc.NetScout Systems, Inc.0.321951291546%913,60727,110 NS
Bentley Systems, Inc.Bentley Systems, Inc.0.318231781816%903,052.0827,684 NS
Kiniksa Pharmaceuticals International plcKiniksa Pharmaceuticals International plc0.317784577419%901,783.0416,768 NS
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)0.313829371266%890,559.283,757 NS
Liberty Global Ltd.Liberty Global Ltd.0.313262366385%888,950.2876,766 NS
A10 Networks, Inc.A10 Networks, Inc.0.312989936222%888,177.233,290 NS
EZCORP, Inc.EZCORP, Inc.0.310539918352%881,224.7426,883 NS
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.0.309301268174%877,709.836,269 NS
Laureate Education, Inc.Laureate Education, Inc.0.307258267481%871,912.3428,972 NS
Clear Secure, Inc.Clear Secure, Inc.0.305790655164%867,747.6716,253 NS
InvenTrust Properties Corp.InvenTrust Properties Corp.0.303619618496%861,586.8826,824 NS
Horace Mann Educators Corp.Horace Mann Educators Corp.0.302354940363%857,998.0818,882 NS
LTC Properties, Inc.LTC Properties, Inc.0.297264772979%843,553.6222,071 NS
Getty Realty Corp.Getty Realty Corp.0.296790751261%842,208.4825,429 NS
New Jersey Resources Corp.New Jersey Resources Corp.0.296738335906%842,059.7414,954 NS
Krystal Biotech, Inc.Krystal Biotech, Inc.0.295094916837%837,396.183,193 NS
Woodward, Inc.Woodward, Inc.0.293183839044%831,973.082,292 NS
Addus HomeCare Corp.Addus HomeCare Corp.0.292542633699%830,153.528,568 NS
AramarkAramark0.291717287439%827,811.4218,118 NS
API Group Corp.API Group Corp.0.290571571089%824,560.218,035 NS
Crown Holdings, Inc.Crown Holdings, Inc.0.286021140197%811,647.368,256 NS
IMAX Corp.IMAX Corp.0.284119880152%806,252.1221,206 NS
Aurinia Pharmaceuticals, Inc.Aurinia Pharmaceuticals, Inc.0.281744795729%799,512.351,967 NS
Schneider National, Inc.Schneider National, Inc.0.281514064564%798,857.5525,695 NS
Planet Fitness, Inc.Planet Fitness, Inc.0.281390387725%798,506.5911,977 NS
NETSTREIT Corp.NETSTREIT Corp.0.281129516145%797,766.3138,783 NS
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.0.279099638672%792,006.098,139 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.278024891316%788,956.2618,834 NS
Seaboard Corp.Seaboard Corp.0.268495530307%761,914.62134 NS
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.0.268430929104%761,731.311,737 NS
Innoviva, Inc.Innoviva, Inc.0.267084787629%757,911.3332,967 NS
Yelp, Inc.Yelp, Inc.0.263704420115%748,318.827,113 NS
Privia Health Group, Inc.Privia Health Group, Inc.0.260022676645%737,871.0529,693 NS
CNX Resources Corp.CNX Resources Corp.0.258918437283%734,737.5318,883 NS
Churchill Downs, Inc.Churchill Downs, Inc.0.258728062487%734,197.37,270 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.257197854101%729,85522,050 NS
Marzetti Co. (The)Marzetti Co. (The)0.253653456903%719,7975,525 NS
Axsome Therapeutics, Inc.Axsome Therapeutics, Inc.0.253380614437%719,022.753,461 NS
Valvoline, Inc.Valvoline, Inc.0.253090677248%718,199.9921,613 NS
Exponent, Inc.Exponent, Inc.0.250449914567%710,706.2510,625 NS
Liberty Global Ltd.Liberty Global Ltd.0.249328954022%707,525.2862,392 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.24800395982%703,765.326,834 NS
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.0.247985525995%703,713.015,929 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.246413121732%699,250.9722,979 NS
ExlService Holdings, Inc.ExlService Holdings, Inc.0.244999334354%695,239.0421,808 NS
Brink's Co. (The)Brink's Co. (The)0.239402569782%679,3576,364 NS
Grand Canyon Education, Inc.Grand Canyon Education, Inc.0.23855656608%676,956.284,004 NS
Avista Corp.Avista Corp.0.235573612957%668,491.516,265 NS
Campbell's Co. (The)Campbell's Co. (The)0.234932756483%666,672.9332,067 NS
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.0.233734825643%663,273.5410,419 NS
Blackbaud, Inc.Blackbaud, Inc.0.232669592975%660,250.7117,763 NS
Balchem Corp.Balchem Corp.0.232657960388%660,217.74,085 NS
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.0.230848513551%655,08333,085 NS
ADT, Inc.ADT, Inc.0.223807570985%635,102.7984,343 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.22322847188%633,459.4722,519 NS
GATX Corp.GATX Corp.0.222727523596%632,037.923,226 NS
OPENLANE, Inc.OPENLANE, Inc.0.220567196237%625,907.5219,908 NS
J & J Snack Foods Corp.J & J Snack Foods Corp.0.219458925466%622,762.567,056 NS
Hamilton Insurance Group Ltd.Hamilton Insurance Group Ltd.0.218534563028%620,139.4818,924 NS
Ingles Markets, Inc.Ingles Markets, Inc.0.217963914375%618,520.146,762 NS
Reynolds Consumer Products, Inc.Reynolds Consumer Products, Inc.0.216512004816%614,400.0329,299 NS
Chesapeake Utilities Corp.Chesapeake Utilities Corp.0.216131956492%613,321.564,863 NS
Indivior Pharmaceuticals, Inc.Indivior Pharmaceuticals, Inc.0.216035921582%613,049.0416,668 NS
Palomar Holdings, Inc.Palomar Holdings, Inc.0.215670444825%612,011.925,084 NS
Verra Mobility Corp.Verra Mobility Corp.0.214904808514%609,839.2641,122 NS
HealthEquity, Inc.HealthEquity, Inc.0.20746575029%588,729.317,177 NS
HCI Group, Inc.HCI Group, Inc.0.207215626782%588,019.533,829 NS
National Fuel Gas Co.National Fuel Gas Co.0.20124756035%571,083.846,768 NS
ProAssurance Corp.ProAssurance Corp.0.196479384079%557,553.122,573 NS
Lantheus Holdings, Inc.Lantheus Holdings, Inc.0.196213853826%556,799.66,580 NS
WD-40 Co.WD-40 Co.0.19607092208%556,3942,650 NS
Avnet, Inc.Avnet, Inc.0.189634842278%538,130.226,522 NS
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.0.1868128389%530,122.1711,937 NS
ANI Pharmaceuticals, Inc.ANI Pharmaceuticals, Inc.0.186409673409%528,978.16,658 NS
Safety Insurance Group, Inc.Safety Insurance Group, Inc.0.183257119224%520,032.046,919 NS
ICF International, Inc.ICF International, Inc.0.182778932187%518,675.087,238 NS
Parsons Corp.Parsons Corp.0.18059160426%512,468.0610,166 NS
Orchid Island Capital, Inc.Orchid Island Capital, Inc.0.178106071938%505,414.8271,894 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.170231547623%483,069.1427,541 NS
Progress Software Corp.Progress Software Corp.0.169599599716%481,275.8517,281 NS
Zymeworks, Inc.Zymeworks, Inc.0.168827849337%479,085.8417,396 NS
Armstrong World Industries, Inc.Armstrong World Industries, Inc.0.163982142461%465,335.092,731 NS
National Beverage Corp.National Beverage Corp.0.157550640281%447,084.313,065 NS
KBR, Inc.KBR, Inc.0.155378327939%440,919.8911,761 NS
Gulfport Energy Corp.Gulfport Energy Corp.0.152188204836%431,867.222,243 NS
Marten Transport Ltd.Marten Transport Ltd.0.150161343871%426,115.5628,257 NS
Perdoceo Education Corp.Perdoceo Education Corp.0.149300602975%423,673.0212,483 NS
Science Applications International Corp.Science Applications International Corp.0.14728370424%417,949.634,319 NS
Viavi Solutions, Inc.Viavi Solutions, Inc.0.147022638842%417,208.87,962 NS
Employers Holdings, Inc.Employers Holdings, Inc.0.146529228305%415,808.649,872 NS
Werner Enterprises, Inc.Werner Enterprises, Inc.0.142544382139%404,500.7710,971 NS
Weis Markets, Inc.Weis Markets, Inc.0.140349213404%398,271.55,675 NS
McGrath RentCorpMcGrath RentCorp0.139389428138%395,547.93,578 NS
ONE Gas, Inc.ONE Gas, Inc.0.138402205333%392,746.444,402 NS
Leonardo DRS, Inc.Leonardo DRS, Inc.0.137136293815%389,154.149,578 NS
H&R Block, Inc.H&R Block, Inc.0.136168544403%386,407.9412,178 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.133293360971%378,248.988,959 NS
Barrett Business Services, Inc.Barrett Business Services, Inc.0.132588044253%376,247.4911,933 NS
American Homes 4 RentAmerican Homes 4 Rent0.131019245%371,795.6811,677 NS
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.0.130663712854%370,786.787,462 NS
Genco Shipping & Trading Ltd.Genco Shipping & Trading Ltd.0.128575309482%364,860.4815,052 NS
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.0.128136333528%363,614.795,537 NS
Maplebear, Inc.Maplebear, Inc.0.126122412538%357,899.858,451 NS
Vaxcyte, Inc.Vaxcyte, Inc.0.125908236928%357,292.086,242 NS
National Presto Industries, Inc.National Presto Industries, Inc.0.123049742962%349,180.482,497 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.121926664519%345,993.510,102 NS
Kite Realty Group TrustKite Realty Group Trust0.12169572544%345,338.1613,201 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.120131933731%340,900.5621,672 NS
PC Connection, Inc.PC Connection, Inc.0.118912291785%337,439.565,294 NS
ACI Worldwide, Inc.ACI Worldwide, Inc.0.115767391637%328,515.227,601 NS
Pacira BioSciences, Inc.Pacira BioSciences, Inc.0.110934733978%314,801.512,350 NS
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.0.110358461087%313,166.23,620 NS
Watts Water Technologies, Inc.Watts Water Technologies, Inc.0.109159934698%309,765.121,032 NS
Stride, Inc.Stride, Inc.0.109016269969%309,357.443,184 NS
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.0.108961814242%309,202.919,167 NS
Itron, Inc.Itron, Inc.0.108496049157%307,881.23,674 NS
Sensient Technologies Corp.Sensient Technologies Corp.0.105281621314%298,759.562,629 NS
Theravance Biopharma, Inc.Theravance Biopharma, Inc.0.104614747456%296,867.1617,734 NS
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.0.10399385773%295,105.2513,145 NS
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.0.102705900329%291,450.399,273 NS
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.0.102070837243%289,648.266,677 NS
Spire, Inc.Spire, Inc.0.102049489104%289,587.683,176 NS
Inhibrx Biosciences, Inc.Inhibrx Biosciences, Inc.0.098988882037%280,902.542,174 NS
Arbutus Biopharma Corp.Arbutus Biopharma Corp.0.098807489811%280,387.866,759 NS
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.0.098742032286%280,202.054,405 NS
Mission Produce, Inc.Mission Produce, Inc.0.097732964464%277,338.620,010 NS
Primo Brands Corp.Primo Brands Corp.0.097277845258%276,047.113,545 NS
Cantaloupe, Inc.Cantaloupe, Inc.0.096804373276%274,703.5225,156 NS
Diebold Nixdorf, Inc.Diebold Nixdorf, Inc.0.095494221986%270,985.683,528 NS
Assured Guaranty Ltd.Assured Guaranty Ltd.0.095039990817%269,696.73,293 NS
Zurn Elkay Water Solutions Corp.Zurn Elkay Water Solutions Corp.0.094866633215%269,204.765,181 NS
AMERISAFE, Inc.AMERISAFE, Inc.0.09435789346%267,761.18,837 NS
Nuvalent, Inc.Nuvalent, Inc.0.093787724065%266,143.122,654 NS
Curbline Properties Corp.Curbline Properties Corp.0.093409702017%265,070.49,604 NS
Sprinklr, Inc.Sprinklr, Inc.0.092223622248%261,704.6453,192 NS
Clearway Energy, Inc.Clearway Energy, Inc.0.091437709082%259,474.446,429 NS
Madrigal Pharmaceuticals, Inc.Madrigal Pharmaceuticals, Inc.0.090433733379%256,625.44496 NS
Arrow Electronics, Inc.Arrow Electronics, Inc.0.089886709342%255,073.141,358 NS
iRadimed Corp.iRadimed Corp.0.089770129755%254,742.323,053 NS
Brookdale Senior Living, Inc.Brookdale Senior Living, Inc.0.089002386117%252,563.6817,588 NS
Calix, Inc.Calix, Inc.0.085992728439%244,023.125,602 NS
I3 Verticals, Inc.I3 Verticals, Inc.0.084407997371%239,526.110,622 NS
Guardian Pharmacy Services, Inc.Guardian Pharmacy Services, Inc.0.084313484811%239,257.96,449 NS
National HealthCare Corp.National HealthCare Corp.0.084088807805%238,620.331,377 NS
Seneca Foods Corp.Seneca Foods Corp.0.08191346486%232,447.321,662 NS
HealthStream, Inc.HealthStream, Inc.0.080970580497%229,771.6811,068 NS
Palvella Therapeutics, Inc.Palvella Therapeutics, Inc.0.080581028058%228,666.241,782 NS
Enact Holdings, Inc.Enact Holdings, Inc.0.079942250719%226,853.575,309 NS
Choice Hotels International, Inc.Choice Hotels International, Inc.0.078664347171%223,227.242,253 NS
Skyward Specialty Insurance Group, Inc.Skyward Specialty Insurance Group, Inc.0.078592426707%223,023.154,907 NS
Versant Media Group, Inc.Versant Media Group, Inc.0.078461846435%222,652.65,540 NS
Daily Journal Corp.Daily Journal Corp.0.077887117038%221,021.68418 NS
OPKO Health, Inc.OPKO Health, Inc.0.077361543334%219,530.25195,138 NS
ArriVent Biopharma, Inc.ArriVent Biopharma, Inc.0.077053450713%218,655.977,033 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.076652646275%217,518.6948 NS
COPT Defense PropertiesCOPT Defense Properties0.075324607372%213,7506,840 NS
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.0.075250371668%213,539.344,739 NS
ESCO Technologies, Inc.ESCO Technologies, Inc.0.073289838645%207,975.9642 NS
Viper Energy, Inc.Viper Energy, Inc.0.072633050356%206,112.124,174 NS
McEwen, Inc.McEwen, Inc.0.070829897309%200,995.289,271 NS
Waystar Holding Corp.Waystar Holding Corp.0.069999159393%198,637.889,293 NS
NewMarket Corp.NewMarket Corp.0.069997185976%198,632.28294 NS
Cirrus Logic, Inc.Cirrus Logic, Inc.0.069824483831%198,142.21,215 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.068925966103%195,592.463,703 NS
LivaNova plcLivaNova plc0.068492850491%194,363.43,234 NS
Bowhead Specialty Holdings, Inc.Bowhead Specialty Holdings, Inc.0.067701799394%192,118.628,079 NS
Dorman Products, Inc.Dorman Products, Inc.0.066886267358%189,804.371,687 NS
Hagerty, Inc.Hagerty, Inc.0.066472621616%188,630.5618,566 NS
Frontdoor, Inc.Frontdoor, Inc.0.066339250368%188,252.092,743 NS
U-Haul Holding Co.U-Haul Holding Co.0.066333016486%188,234.43,665 NS
GameStop Corp.GameStop Corp.0.065915691732%187,050.157,497 NS
Visteon Corp.Visteon Corp.0.065347788242%185,438.61,660 NS
Grindr, Inc.Grindr, Inc.0.064496163826%183,021.9313,689 NS
N-able, Inc.N-able, Inc.0.063631980023%180,569.6234,859 NS
nCino, Inc.nCino, Inc.0.062861565224%178,383.410,205 NS
Paramount Skydance Corp.Paramount Skydance Corp.0.062330194609%176,875.5217,273 NS
Match Group, Inc.Match Group, Inc.0.062306929437%176,809.54,725 NS
DaVita, Inc.DaVita, Inc.0.06226991378%176,704.461,139 NS
AnaptysBio, Inc.AnaptysBio, Inc.0.061544031242%174,644.612,657 NS
GPGI, Inc.GPGI, Inc.0.060937698987%172,924.0111,207 NS
Covista, Inc.Covista, Inc.0.060539142834%171,793.021,491 NS
CoreCivic, Inc.CoreCivic, Inc.0.060088294665%170,513.648,334 NS
Bright Horizons Family Solutions, Inc.Bright Horizons Family Solutions, Inc.0.059995350266%170,249.892,099 NS
Healthcare Services Group, Inc.Healthcare Services Group, Inc.0.059754773161%169,567.27,920 NS
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.0.059344436416%168,402.78598 NS
Essent Group Ltd.Essent Group Ltd.0.059310373836%168,306.122,781 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.057773942139%163,946.163,098 NS
Accel Entertainment, Inc.Accel Entertainment, Inc.0.057438581129%162,994.513,050 NS
Mueller Industries, Inc.Mueller Industries, Inc.0.057269959727%162,5161,200 NS
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc.0.057257347481%162,480.214,673 NS
Cadre Holdings, Inc.Cadre Holdings, Inc.0.055983256855%158,864.75,358 NS
Kimbell Royalty Partners LPKimbell Royalty Partners LP0.055457447046%157,372.610,219 NS
LifeStance Health Group, Inc.LifeStance Health Group, Inc.0.054051648482%153,383.3420,262 NS
Graham Holdings Co.Graham Holdings Co.0.052610522235%149,293.83133 NS
AvePoint, Inc.AvePoint, Inc.0.052252547986%148,27815,208 NS
Strategic Education, Inc.Strategic Education, Inc.0.05188506962%147,235.21,878 NS
Hackett Group, Inc. (The)Hackett Group, Inc. (The)0.051158341332%145,172.9511,245 NS
Harmony Biosciences Holdings, Inc.Harmony Biosciences Holdings, Inc.0.050959523132%144,608.764,626 NS
Vertex, Inc.Vertex, Inc.0.050387256982%142,984.8311,559 NS
Mercury Systems, Inc.Mercury Systems, Inc.0.050192635816%142,432.551,805 NS
Alumis, Inc.Alumis, Inc.0.049880843039%141,547.775,733 NS
Fulgent Genetics, Inc.Fulgent Genetics, Inc.0.049530314913%140,553.079,253 NS
TIC Solutions, Inc.TIC Solutions, Inc.0.049150900901%139,476.415,260 NS
Ideaya Biosciences, Inc.Ideaya Biosciences, Inc.0.047510110705%134,820.34,633 NS
Donegal Group, Inc.Donegal Group, Inc.0.046641906066%132,356.587,869 NS
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.0.046378916587%131,610.294,909 NS
Progyny, Inc.Progyny, Inc.0.045852243408%130,115.747,003 NS
Yext, Inc.Yext, Inc.0.043714286135%124,048.8232,137 NS
Simply Good Foods Co. (The)Simply Good Foods Co. (The)0.043331961334%122,963.899,197 NS
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.0.043220709973%122,648.19379 NS
Amneal Pharmaceuticals, Inc.Amneal Pharmaceuticals, Inc.0.042586788649%120,849.39,390 NS
Viridian Therapeutics, Inc.Viridian Therapeutics, Inc.0.042106621147%119,486.728,864 NS
BlackLine, Inc.BlackLine, Inc.0.042078263855%119,406.253,821 NS
Qualys, Inc.Qualys, Inc.0.042060164806%119,354.891,373 NS
Badger Meter, Inc.Badger Meter, Inc.0.038603010242%109,544.46906 NS
ADMA Biologics, Inc.ADMA Biologics, Inc.0.0322773431%91,5948,936 NS
Vital Farms, Inc.Vital Farms, Inc.0.024301145541%68,959.85,052 NS
First Tracks Biotherapeutics, Inc.First Tracks Biotherapeutics, Inc.0.021788066438%61,828.392,657 NS
Contra Chinook TherapeContra Chinook Therape0.004343398344%12,325.3472,502 NS
N/AN/A0.003319984488%9,421.1814,604 NS
N/AN/A0.00218887142%6,211.414 NC
N/AN/A0.000809107859%2,296.0213,506 NS
N/AN/A0.000049567996%140.66104 NS
BlackRock Funds IIIBlackRock Funds III1.7619e-8%0.050.05 NS
N/AN/A-0.00001272853%-36.12644 NS
N/AN/A-0.00013195461%-374.4548 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement