ETF:SMMV | ETF Holdings | iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI USA Small-Cap Min Vol Factor ETF
Report date2026-04-30
Reported holdings335
SEC series IDS000054723

Positions 1–100 of 335

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III1.987316%5,639,441.835,637,750.505 NS
PNWPinnacle West Capital Corp.1.588485%4,507,671.243,460 NS
Agree Realty Corp.Agree Realty Corp.1.449529%4,113,355.8453,344 NS
NYTNew York Times Co. (The)1.429003%4,055,108.3351,311 NS
OHIOmega Healthcare Investors, Inc.1.411623%4,005,789.4885,284 NS
CTRECareTrust REIT, Inc.1.306831%3,708,418.3594,003 NS
IDAIDACORP, Inc.1.305947%3,705,910.1625,084 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.1.29745%3,681,798.1811,994 NS
OGEOGE Energy Corp.1.280551%3,633,843.274,464 NS
RGLDRoyal Gold, Inc.1.266529%3,594,05215,400 NS
FCFSFirstCash Holdings, Inc.1.241394%3,522,725.4616,143 NS
SCIService Corp. International1.124596%3,191,285.5239,384 NS
ORIOld Republic International Corp.1.118514%3,174,027.579,450 NS
THGHanover Insurance Group, Inc. (The)1.092321%3,099,700.3516,515 NS
AGNC Investment Corp.AGNC Investment Corp.1.053249%2,988,822.36271,218 NS
INGRIngredion, Inc.0.999026%2,834,955.5425,371 NS
ELSEquity LifeStyle Properties, Inc.0.993538%2,819,379.6344,547 NS
CHEChemed Corp.0.98453%2,793,818.526,574 NS
ENSGEnsign Group, Inc. (The)0.941437%2,671,533.914,310 NS
WTMWhite Mountains Insurance Group Ltd.0.928908%2,635,980.191,181 NS
FCNFTI Consulting, Inc.0.905435%2,569,36914,330 NS
MSGSMadison Square Garden Sports Corp.0.875061%2,483,177.467,251 NS
MUSAMurphy USA, Inc.0.865718%2,456,6644,178 NS
LSTRLandstar System, Inc.0.835468%2,370,821.612,880 NS
NNNNNN REIT, Inc.0.808652%2,294,727.3752,403 NS
SBRASabra Health Care REIT, Inc.0.797411%2,262,827.82109,527 NS
BJBJ's Wholesale Club Holdings, Inc.0.772238%2,191,392.623,340 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.769179%2,182,712.5821,738 NS
DTMDT Midstream, Inc.0.746073%2,117,144.9414,306 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.745862%2,116,547.425,212 NS
POSTPost Holdings, Inc.0.744508%2,112,702.7520,169 NS
PAGPPlains GP Holdings LP0.730704%2,073,531.1584,807 NS
ROIVRoivant Sciences Ltd.0.7243%2,055,358.2672,042 NS
GNTXGentex Corp.0.704721%1,999,800.7486,534 NS
RLIRLI Corp.0.699858%1,986,000.7438,362 NS
DBXDropbox, Inc.0.693344%1,967,514.2981,001 NS
EHCEncompass Health Corp.0.690132%1,958,40019,584 NS
PECOPhillips Edison & Co., Inc.0.668223%1,896,229.8247,211 NS
SNXTD SYNNEX Corp.0.662576%1,880,203.28,240 NS
A O Smith Corp.A O Smith Corp.0.654833%1,858,230.1630,049 NS
DLBDolby Laboratories, Inc.0.638367%1,811,506.0228,243 NS
CWSTCasella Waste Systems, Inc.0.615771%1,747,383.2522,049 NS
BRCBrady Corp.0.583955%1,657,100.4620,253 NS
Portland General Electric Co.Portland General Electric Co.0.58051%1,647,323.4631,722 NS
BMRNBioMarin Pharmaceutical, Inc.0.573881%1,628,513.2830,208 NS
TKOTKO Group Holdings, Inc.0.571966%1,623,076.988,722 NS
Box, Inc.Box, Inc.0.566897%1,608,69566,475 NS
TXRHTexas Roadhouse, Inc.0.560004%1,589,132.299,871 NS
AMAntero Midstream Corp.0.554658%1,573,963.7272,002 NS
MKTXMarketAxess Holdings, Inc.0.554485%1,573,471.910,010 NS
XENEXenon Pharmaceuticals, Inc.0.531208%1,507,419.9626,899 NS
HSICHenry Schein, Inc.0.521761%1,480,611.519,850 NS
HRHealthcare Realty Trust, Inc.0.514762%1,460,750.578,115 NS
ULSUL Solutions, Inc.0.514613%1,460,327.6216,138 NS
U-Haul Holding Co.U-Haul Holding Co.0.500106%1,419,159.0229,758 NS
TTEKTetra Tech, Inc.0.490702%1,392,474.8843,084 NS
HESMHess Midstream LP0.489281%1,388,44135,510 NS
RBCRBC Bearings, Inc.0.482824%1,370,118.832,287 NS
MMSMaximus, Inc.0.474833%1,347,441.0820,534 NS
CACICACI International, Inc.0.474553%1,346,647.682,592 NS
DCIDonaldson Co., Inc.0.474419%1,346,267.7315,269 NS
MMSIMerit Medical Systems, Inc.0.468514%1,329,51019,500 NS
CAGConagra Brands, Inc.0.466851%1,324,79292,320 NS
IONSIonis Pharmaceuticals, Inc.0.454216%1,288,937.1617,241 NS
PTGXProtagonist Therapeutics, Inc.0.453047%1,285,620.312,990 NS
ALKSAlkermes plc0.448989%1,274,103.1637,796 NS
SUNCSunococorp LLC0.448925%1,273,921.419,105 NS
AHRAmerican Healthcare REIT, Inc.0.447223%1,269,093.7624,992 NS
PBHPrestige Consumer Healthcare, Inc.0.442924%1,256,893.4422,317 NS
MSA Safety, Inc.MSA Safety, Inc.0.442519%1,255,745.337,547 NS
DTDynatrace, Inc.0.435865%1,236,861.1834,158 NS
NHINational Health Investors, Inc.0.431937%1,225,714.6715,937 NS
SJMJ M Smucker Co. (The)0.428362%1,215,57212,400 NS
CLHClean Harbors, Inc.0.42411%1,203,505.323,849 NS
PENPenumbra, Inc.0.420623%1,193,610.883,656 NS
ATRAptarGroup, Inc.0.419761%1,191,162.089,631 NS
EXELExelixis, Inc.0.413246%1,172,676.9626,376 NS
IDCCInterDigital, Inc.0.413219%1,172,598.243,954 NS
CWTCalifornia Water Service Group0.411695%1,168,273.9227,658 NS
INSWInternational Seaways, Inc.0.40874%1,159,889.8513,983 NS
TXNMTXNM Energy, Inc.0.407259%1,155,686.0819,568 NS
NWENorthwestern Energy Group, Inc.0.40701%1,154,980.4415,966 NS
GVAGranite Construction, Inc.0.403281%1,144,397.438,349 NS
CNKCinemark Holdings, Inc.0.399912%1,134,837.3638,443 NS
HIIHuntington Ingalls Industries, Inc.0.39873%1,131,484.743,106 NS
APPFAppfolio, Inc.0.394508%1,119,5036,700 NS
CALMCal-Maine Foods, Inc.0.381846%1,083,571.514,025 NS
TFXTeleflex, Inc.0.377269%1,070,582.48,640 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.375801%1,066,416.0321,583 NS
MOHMolina Healthcare, Inc.0.374739%1,063,403.685,464 NS
FCPTFour Corners Property Trust, Inc.0.374172%1,061,794.2541,525 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.371176%1,053,293.562,510 NS
ALHCAlignment Healthcare, Inc.0.368762%1,046,442.0446,426 NS
SUPNSupernus Pharmaceuticals, Inc.0.367225%1,042,08021,710 NS
OPCHOption Care Health, Inc.0.366893%1,041,139.9651,212 NS
COKECoca-Cola Consolidated, Inc.0.363931%1,032,732.525,036 NS
CCCCCC Intelligent Solutions Holdings, Inc.0.358156%1,016,345.16193,959 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.357461%1,014,372.1512,615 NS
WTRGEssential Utilities, Inc.0.3563%1,011,077.626,468 NS
BlackRock Funds IIIBlackRock Funds III0.354861%1,006,994.391,006,994.39 NS

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