SMMV ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | iShares MSCI USA Small-Cap Min Vol Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 335 |
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| SEC series ID | S000054723 |
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Positions 301–335 of 335
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KRP | Kimbell Royalty Partners LP | 0.055457% | 157,372.6 | 10,219 NS |
|---|
| LFST | LifeStance Health Group, Inc. | 0.054052% | 153,383.34 | 20,262 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.052611% | 149,293.83 | 133 NS |
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| AVPT | AvePoint, Inc. | 0.052253% | 148,278 | 15,208 NS |
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| STRA | Strategic Education, Inc. | 0.051885% | 147,235.2 | 1,878 NS |
|---|
| HCKT | Hackett Group, Inc. (The) | 0.051158% | 145,172.95 | 11,245 NS |
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| HRMY | Harmony Biosciences Holdings, Inc. | 0.05096% | 144,608.76 | 4,626 NS |
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| VERX | Vertex, Inc. | 0.050387% | 142,984.83 | 11,559 NS |
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| MRCY | Mercury Systems, Inc. | 0.050193% | 142,432.55 | 1,805 NS |
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| ALMS | Alumis, Inc. | 0.049881% | 141,547.77 | 5,733 NS |
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| FLGT | Fulgent Genetics, Inc. | 0.04953% | 140,553.07 | 9,253 NS |
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| TIC Solutions, Inc. | TIC Solutions, Inc. | 0.049151% | 139,476.4 | 15,260 NS |
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| IDYA | Ideaya Biosciences, Inc. | 0.04751% | 134,820.3 | 4,633 NS |
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| Donegal Group, Inc. | Donegal Group, Inc. | 0.046642% | 132,356.58 | 7,869 NS |
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| LTH | Life Time Group Holdings, Inc. | 0.046379% | 131,610.29 | 4,909 NS |
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| PGNY | Progyny, Inc. | 0.045852% | 130,115.74 | 7,003 NS |
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| YEXT | Yext, Inc. | 0.043714% | 124,048.82 | 32,137 NS |
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| SMPL | Simply Good Foods Co. (The) | 0.043332% | 122,963.89 | 9,197 NS |
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| KNSL | Kinsale Capital Group, Inc. | 0.043221% | 122,648.19 | 379 NS |
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| AMRX | Amneal Pharmaceuticals, Inc. | 0.042587% | 120,849.3 | 9,390 NS |
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| VRDN | Viridian Therapeutics, Inc. | 0.042107% | 119,486.72 | 8,864 NS |
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| BL | BlackLine, Inc. | 0.042078% | 119,406.25 | 3,821 NS |
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| QLYS | Qualys, Inc. | 0.04206% | 119,354.89 | 1,373 NS |
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| BMI | Badger Meter, Inc. | 0.038603% | 109,544.46 | 906 NS |
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| ADMA | ADMA Biologics, Inc. | 0.032277% | 91,594 | 8,936 NS |
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| VITL | Vital Farms, Inc. | 0.024301% | 68,959.8 | 5,052 NS |
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| TRAX | First Tracks Biotherapeutics, Inc. | 0.021788% | 61,828.39 | 2,657 NS |
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| Contra Chinook Therape | Contra Chinook Therape | 0.004343% | 12,325.34 | 72,502 NS |
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| N/A | N/A | 0.00332% | 9,421.18 | 14,604 NS |
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| N/A | N/A | 0.002189% | 6,211.4 | 14 NC |
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| N/A | N/A | 0.000809% | 2,296.02 | 13,506 NS |
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| N/A | N/A | 0.00005% | 140.66 | 104 NS |
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| BlackRock Funds III | BlackRock Funds III | 0% | 0.05 | 0.05 NS |
|---|
| N/A | N/A | -0.000013% | -36.12 | 644 NS |
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| N/A | N/A | -0.000132% | -374.45 | 48 NS |
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