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

SMMV Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	MUSA	Murphy USA Inc.	1.64%	29,316
2	RGLD	Royal Gold, Inc.	1.54%	94,775
3	CHE	Chemed Corporation	1.51%	18,457
4	ORI	Old Republic International Corporation	1.47%	377,391
5	LSTR	Landstar System, Inc.	1.44%	61,741
6	ADC	Agree Realty Corporation	1.27%	172,487
7	SIGI	Selective Insurance Group, Inc.	1.21%	88,802
8	EXEL	Exelixis, Inc.	1.18%	386,320
9	RLI	RLI Corp.	1.17%	63,234
10	ATR	AptarGroup, Inc.	1.16%	62,526
11	DLB	Dolby Laboratories, Inc.	1.13%	106,707
12	FLO	Flowers Foods, Inc.	1.12%	359,697
13	MDU	MDU Resources Group, Inc.	1.10%	346,597
14	AXS	AXIS Capital Holdings Limited	1.09%	132,858
15	IDA	IDACORP, Inc.	1.08%	90,689
16	WTM	White Mountains Insurance Group, Ltd.	1.05%	4,588
17	ENSG	The Ensign Group, Inc.	1.04%	66,057
18	NEU	NewMarket Corporation	1.02%	12,885
19	NSIT	Insight Enterprises, Inc.	1.00%	40,850
20	CVLT	Commvault Systems, Inc.	0.96%	74,681
21	SFM	Sprouts Farmers Market, Inc.	0.94%	112,712
22	THG	The Hanover Insurance Group, Inc.	0.91%	52,823
23	EHC	Encompass Health Corporation	0.91%	84,644
24	RNR	RenaissanceRe Holdings Ltd.	0.91%	31,415
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	87,343
26	ALKS	Alkermes plc	0.89%	278,083
27	POST	Post Holdings, Inc.	0.87%	63,836
28	LOPE	Grand Canyon Education, Inc.	0.83%	47,347
29	PBH	Prestige Consumer Healthcare Inc.	0.81%	88,761
30	PSN	Parsons Corporation	0.80%	75,171
31	ESGR	Enstar Group Limited	0.76%	20,107
32	MSM	MSC Industrial Direct Co., Inc.	0.74%	60,647
33	CACI	CACI International Inc	0.74%	15,128
34	AM	Antero Midstream Corporation	0.74%	404,872
35	SAIC	Science Applications International Corporation	0.73%	44,023
36	FCN	FTI Consulting, Inc.	0.71%	25,672
37	PAGP	Plains GP Holdings, L.P.	0.71%	290,544
38	NWE	NorthWestern Corporation	0.70%	109,728
39	PNM	PNM Resources, Inc.	0.70%	146,103
40	TKO	TKO Group Holdings, Inc.	0.69%	52,518
41	BWXT	BWX Technologies, Inc.	0.69%	54,592
42	MSGS	Madison Square Garden Sports Corp.	0.67%	27,756
43	HQY	HealthEquity, Inc.	0.67%	62,040
44	CCOI	Cogent Communications Holdings, Inc.	0.67%	78,829
45	MGRC	McGrath RentCorp	0.66%	43,877
46	WEN	The Wendy's Company	0.66%	260,207
47	GNTX	Gentex Corporation	0.65%	144,923
48	BRC	Brady Corporation	0.63%	80,314
49	AVT	Avnet, Inc.	0.62%	98,880
50	CALM	Cal-Maine Foods, Inc.	0.62%	75,209

As of Apr 16, 2024

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