ETF:SMMV | ETF Holdings Page 2 | iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV ETF holdings Page 2

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 101–200 of 335

TickerIssuerWeightValue (USD)Balance
UNFUniFirst Corp.0.351519%997,511.043,904 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.349394%991,482.5223,198 NS
JAZZJazz Pharmaceuticals plc0.337399%957,442.324,716 NS
AWRAmerican States Water Co.0.333373%946,018.8512,565 NS
HURNHuron Consulting Group, Inc.0.330931%939,089.367,187 NS
GGenpact Ltd.0.33017%936,929.526,962 NS
DCODucommun, Inc.0.329602%935,318.76,590 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.327061%928,107.6668,143 NS
GWREGuidewire Software, Inc.0.322406%914,896.296,611 NS
NTCTNetScout Systems, Inc.0.321951%913,60727,110 NS
BSYBentley Systems, Inc.0.318232%903,052.0827,684 NS
KNSAKiniksa Pharmaceuticals International plc0.317785%901,783.0416,768 NS
SAMBoston Beer Co., Inc. (The)0.313829%890,559.283,757 NS
Liberty Global Ltd.Liberty Global Ltd.0.313262%888,950.2876,766 NS
ATENA10 Networks, Inc.0.31299%888,177.233,290 NS
EZPWEZCORP, Inc.0.31054%881,224.7426,883 NS
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.0.309301%877,709.836,269 NS
LAURLaureate Education, Inc.0.307258%871,912.3428,972 NS
YOUClear Secure, Inc.0.305791%867,747.6716,253 NS
IVTInvenTrust Properties Corp.0.30362%861,586.8826,824 NS
HMNHorace Mann Educators Corp.0.302355%857,998.0818,882 NS
LTCLTC Properties, Inc.0.297265%843,553.6222,071 NS
GTYGetty Realty Corp.0.296791%842,208.4825,429 NS
NJRNew Jersey Resources Corp.0.296738%842,059.7414,954 NS
KRYSKrystal Biotech, Inc.0.295095%837,396.183,193 NS
WWDWoodward, Inc.0.293184%831,973.082,292 NS
ADUSAddus HomeCare Corp.0.292543%830,153.528,568 NS
ARMKAramark0.291717%827,811.4218,118 NS
APGAPI Group Corp.0.290572%824,560.218,035 NS
CCKCrown Holdings, Inc.0.286021%811,647.368,256 NS
IMAXIMAX Corp.0.28412%806,252.1221,206 NS
AUPHAurinia Pharmaceuticals, Inc.0.281745%799,512.351,967 NS
SNDRSchneider National, Inc.0.281514%798,857.5525,695 NS
PLNTPlanet Fitness, Inc.0.28139%798,506.5911,977 NS
NTSTNETSTREIT Corp.0.28113%797,766.3138,783 NS
MIRMMirum Pharmaceuticals, Inc.0.2791%792,006.098,139 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.278025%788,956.2618,834 NS
SEBSeaboard Corp.0.268496%761,914.62134 NS
KNXKnight-Swift Transportation Holdings, Inc.0.268431%761,731.311,737 NS
INVAInnoviva, Inc.0.267085%757,911.3332,967 NS
YELPYelp, Inc.0.263704%748,318.827,113 NS
PRVAPrivia Health Group, Inc.0.260023%737,871.0529,693 NS
CNXCNX Resources Corp.0.258918%734,737.5318,883 NS
CHDNChurchill Downs, Inc.0.258728%734,197.37,270 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.257198%729,85522,050 NS
MZTIMarzetti Co. (The)0.253653%719,7975,525 NS
AXSMAxsome Therapeutics, Inc.0.253381%719,022.753,461 NS
VVVValvoline, Inc.0.253091%718,199.9921,613 NS
EXPOExponent, Inc.0.25045%710,706.2510,625 NS
Liberty Global Ltd.Liberty Global Ltd.0.249329%707,525.2862,392 NS
AKAMAkamai Technologies, Inc.0.248004%703,765.326,834 NS
MCRIMonarch Casino & Resort, Inc.0.247986%703,713.015,929 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.246413%699,250.9722,979 NS
EXLSExlService Holdings, Inc.0.244999%695,239.0421,808 NS
Brink's Co. (The)Brink's Co. (The)0.239403%679,3576,364 NS
LOPEGrand Canyon Education, Inc.0.238557%676,956.284,004 NS
AVAAvista Corp.0.235574%668,491.516,265 NS
CPBCampbell's Co. (The)0.234933%666,672.9332,067 NS
HALOHalozyme Therapeutics, Inc.0.233735%663,273.5410,419 NS
BLKBBlackbaud, Inc.0.23267%660,250.7117,763 NS
BCPCBalchem Corp.0.232658%660,217.74,085 NS
BNLBroadstone Net Lease, Inc.0.230849%655,08333,085 NS
ADTADT, Inc.0.223808%635,102.7984,343 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.223228%633,459.4722,519 NS
GATXGATX Corp.0.222728%632,037.923,226 NS
OPLNOPENLANE, Inc.0.220567%625,907.5219,908 NS
JJSFJ & J Snack Foods Corp.0.219459%622,762.567,056 NS
HGHamilton Insurance Group Ltd.0.218535%620,139.4818,924 NS
IMKTAIngles Markets, Inc.0.217964%618,520.146,762 NS
REYNReynolds Consumer Products, Inc.0.216512%614,400.0329,299 NS
CPKChesapeake Utilities Corp.0.216132%613,321.564,863 NS
INDVIndivior Pharmaceuticals, Inc.0.216036%613,049.0416,668 NS
PLMRPalomar Holdings, Inc.0.21567%612,011.925,084 NS
VRRMVerra Mobility Corp.0.214905%609,839.2641,122 NS
HQYHealthEquity, Inc.0.207466%588,729.317,177 NS
HCI Group, Inc.HCI Group, Inc.0.207216%588,019.533,829 NS
NFGNational Fuel Gas Co.0.201248%571,083.846,768 NS
ProAssurance Corp.ProAssurance Corp.0.196479%557,553.122,573 NS
LNTHLantheus Holdings, Inc.0.196214%556,799.66,580 NS
WDFCWD-40 Co.0.196071%556,3942,650 NS
AVTAvnet, Inc.0.189635%538,130.226,522 NS
ALRMAlarm.com Holdings, Inc.0.186813%530,122.1711,937 NS
ANIPANI Pharmaceuticals, Inc.0.18641%528,978.16,658 NS
SAFTSafety Insurance Group, Inc.0.183257%520,032.046,919 NS
ICFIICF International, Inc.0.182779%518,675.087,238 NS
PSNParsons Corp.0.180592%512,468.0610,166 NS
ORCOrchid Island Capital, Inc.0.178106%505,414.8271,894 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.170232%483,069.1427,541 NS
PRGSProgress Software Corp.0.1696%481,275.8517,281 NS
ZYMEZymeworks, Inc.0.168828%479,085.8417,396 NS
AWIArmstrong World Industries, Inc.0.163982%465,335.092,731 NS
FIZZNational Beverage Corp.0.157551%447,084.313,065 NS
KBRKBR, Inc.0.155378%440,919.8911,761 NS
GPORGulfport Energy Corp.0.152188%431,867.222,243 NS
MRTNMarten Transport Ltd.0.150161%426,115.5628,257 NS
PRDOPerdoceo Education Corp.0.149301%423,673.0212,483 NS
SAICScience Applications International Corp.0.147284%417,949.634,319 NS
VIAVViavi Solutions, Inc.0.147023%417,208.87,962 NS
EIGEmployers Holdings, Inc.0.146529%415,808.649,872 NS
WERNWerner Enterprises, Inc.0.142544%404,500.7710,971 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.