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

SMMV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MUSA	Murphy USA Inc.	1.65%	26,674
2	ORI	Old Republic International Corporation	1.52%	380,404
3	RGLD	Royal Gold, Inc.	1.49%	87,154
4	ATR	AptarGroup, Inc.	1.42%	78,687
5	CHE	Chemed Corporation	1.40%	20,842
6	ADC	Agree Realty Corporation	1.39%	168,809
7	AXS	AXIS Capital Holdings Limited	1.35%	148,400
8	SIGI	Selective Insurance Group, Inc.	1.29%	103,800
9	EXEL	Exelixis, Inc.	1.24%	443,973
10	RGA	Reinsurance Group of America, Incorporated	1.17%	44,112
11	RLI	RLI Corp.	1.13%	63,759
12	GNTX	Gentex Corporation	1.12%	263,074
13	OGE	OGE Energy Corp.	1.11%	242,579
14	ENSG	The Ensign Group, Inc.	1.10%	65,182
15	HQY	HealthEquity, Inc.	1.05%	109,671
16	THG	The Hanover Insurance Group, Inc.	1.02%	61,603
17	EHC	Encompass Health Corporation	1.01%	96,207
18	DLB	Dolby Laboratories, Inc.	1.00%	99,825
19	IDA	IDACORP, Inc.	0.99%	84,235
20	FLO	Flowers Foods, Inc.	0.94%	335,635
21	MDU	MDU Resources Group, Inc.	0.93%	286,937
22	WTM	White Mountains Insurance Group, Ltd.	0.93%	4,351
23	RNR	RenaissanceRe Holdings Ltd.	0.90%	31,701
24	DTM	DT Midstream, Inc.	0.90%	99,560
25	PNW	Pinnacle West Capital Corporation	0.89%	87,833
26	LSTR	Landstar System, Inc.	0.88%	38,968
27	CVLT	Commvault Systems, Inc.	0.87%	58,087
28	POST	Post Holdings, Inc.	0.87%	63,707
29	CACI	CACI International Inc	0.84%	15,206
30	PAGP	Plains GP Holdings, L.P.	0.83%	337,683
31	NEU	NewMarket Corporation	0.82%	12,123
32	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	73,638
33	CASY	Casey's General Stores, Inc.	0.81%	17,335
34	FCN	FTI Consulting, Inc.	0.78%	27,629
35	PSN	Parsons Corporation	0.76%	79,648
36	PBH	Prestige Consumer Healthcare Inc.	0.73%	82,688
37	INSM	Insmed Incorporated	0.71%	77,022
38	PNM	PNM Resources, Inc.	0.70%	143,161
39	LOPE	Grand Canyon Education, Inc.	0.70%	38,111
40	BWXT	BWX Technologies, Inc.	0.70%	54,832
41	SFM	Sprouts Farmers Market, Inc.	0.68%	66,923
42	IONS	Ionis Pharmaceuticals, Inc.	0.68%	115,985
43	INGR	Ingredion Incorporated	0.68%	45,628
44	ALKS	Alkermes plc	0.67%	220,550
45	CW	Curtiss-Wright Corporation	0.67%	19,217
46	NWE	NorthWestern Corporation	0.66%	101,323
47	WEN	The Wendy's Company	0.66%	295,477
48	AMED	Amedisys, Inc.	0.65%	54,119
49	HESM	Hess Midstream LP	0.65%	135,566
50	BRC	Brady Corporation	0.64%	74,710

As of Jul 18, 2024

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