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

SMMV Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	1.73%	30,070
2	ORI	Old Republic International Corporation	1.72%	124,553
3	ADC	Agree Realty Corporation	1.58%	58,255
4	PNW	Pinnacle West Capital Corporation	1.58%	47,317
5	CHE	Chemed Corporation	1.55%	7,213
6	AXS	AXIS Capital Holdings Limited	1.54%	43,760
7	ATR	AptarGroup, Inc.	1.37%	26,427
8	ENSG	The Ensign Group, Inc.	1.34%	29,428
9	UNM	Unum Group	1.34%	47,319
10	OGE	OGE Energy Corp.	1.33%	82,374
11	THG	The Hanover Insurance Group, Inc.	1.27%	20,743
12	IDA	IDACORP, Inc.	1.25%	30,821
13	MUSA	Murphy USA Inc.	1.24%	7,618
14	MMSI	Merit Medical Systems, Inc.	1.24%	33,696
15	RLI	RLI Corp.	1.23%	43,368
16	INGR	Ingredion Incorporated	1.21%	25,275
17	DTM	DT Midstream, Inc.	1.18%	34,591
18	EHC	Encompass Health Corporation	1.18%	33,128
19	POST	Post Holdings, Inc.	1.11%	27,145
20	RNR	RenaissanceRe Holdings Ltd.	1.02%	11,841
21	OHI	Omega Healthcare Investors, Inc.	1.01%	74,926
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.00%	25,283
23	WTM	White Mountains Insurance Group, Ltd.	1.00%	1,480
24	LSTR	Landstar System, Inc.	0.98%	18,830
25	DLB	Dolby Laboratories, Inc.	0.97%	34,330
26	TXNM	TXNM Energy, Inc.	0.94%	49,456
27	CTRE	CareTrust REIT, Inc.	0.92%	89,324
28	EXEL	Exelixis, Inc.	0.91%	70,330
29	HESM	Hess Midstream LP	0.91%	60,272
30	NYT	The New York Times Company	0.89%	51,118
31	TKO	TKO Group Holdings, Inc.	0.89%	16,726
32	ALKS	Alkermes plc	0.88%	75,019
33	PAGP	Plains GP Holdings, L.P.	0.87%	113,875
34	PBH	Prestige Consumer Healthcare Inc.	0.86%	28,655
35	SIGI	Selective Insurance Group, Inc.	0.82%	25,306
36	FLO	Flowers Foods, Inc.	0.77%	115,953
37	LOPE	Grand Canyon Education, Inc.	0.77%	12,470
38	RYAN	Ryan Specialty Holdings, Inc.	0.77%	29,657
39	ALE	ALLETE, Inc.	0.77%	32,908
40	CASY	Casey's General Stores, Inc.	0.76%	4,969
41	GNTX	Gentex Corporation	0.70%	84,634
42	NNN	NNN REIT, Inc.	0.70%	46,847
43	CACI	CACI International Inc	0.68%	5,180
44	IDCC	InterDigital, Inc.	0.68%	9,126
45	VNOM	Viper Energy, Inc.	0.67%	42,564
46	G	Genpact Limited	0.66%	37,323
47	FCFS	FirstCash Holdings, Inc.	0.65%	15,472
48	ESGR	Enstar Group Limited	0.65%	5,554
49	BRC	Brady Corporation	0.64%	25,548
50	AMED	Amedisys, Inc.	0.62%	18,979

As of Mar 28, 2025

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