Companies: 10,652     total market cap: C$191.328 T
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1974
ETF rank
C$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$61.04
Share price
-0.91%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 312

Full holdings list

NameTickerShares Held
ROYAL GOLD INCRGLD22424.00
ENSIGN GROUP INCENSG24123.00
OMEGA HEALTHCARE INVESTORS REIT INOHI99363.00
PINNACLE WEST CORPPNW46200.00
OLD REPUBLIC INTERNATIONAL CORPORI101680.00
AGREE REALTY REIT CORPADC55840.00
CARETRUST REIT INCCTRE99276.00
IDACORP INCIDA27273.00
NEW YORK TIMES CLASS ANYT52592.00
RENAISSANCERE HOLDING LTDRNR12282.00
FIRSTCASH HOLDINGS INCFCFS19504.00
OGE ENERGY CORPOGE76334.00
SERVICESCI40330.00
ROIVANT SCIENCES LTDROIV126567.00
ENCOMPASS HEALTH CORPEHC29318.00
CHEMED CORPCHE7056.00
AGNC INVESTMENT REIT CORPAGNC278040.00
INGREDION INCINGR25995.00
HANOVER INSURANCE GROUP INCTHG17252.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1300.00
LANDSTAR SYSTEM INCLSTR16252.00
RLI CORPRLI41785.00
FTI CONSULTING INCFCN16339.00
A O SMITH CORPAOS30826.00
POST HOLDINGS INCPOST21920.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23919.00
SABRA HEALTH CARE REIT INCSBRA121018.00
NNN REIT INCNNN53707.00
SELECTIVE INSURANCE GROUP INCSIGI25829.00
AXIS CAPITAL HOLDINGS LTDAXS22379.00
CASELLA WASTE SYSTEMS INC CLASS ACWST20767.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7868.00
GENTEX CORPGNTX88678.00
MAXIMUS INCMMS28440.00
DOLBY LABORATORIES INC CLASS ADLB30899.00
BRADY NONVOTING CORP CLASS ABRC21964.00
INTERDIGITAL INCIDCC5704.00
CASEYS GENERAL STORES INCCASY3180.00
HESS MIDSTREAM CLASS AHESM55345.00
TKO GROUP HOLDINGS INC CLASS ATKO9330.00
DT MIDSTREAM INCDTM14651.00
CONAGRA BRANDS INCCAG94632.00
TETRA TECH INCTTEK46905.00
BIOMARIN PHARMACEUTICAL INCBMRN30972.00
TEXAS ROADHOUSE INCTXRH10116.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP86996.00
MARKETAXESS HOLDINGS INCMKTX10293.00
PHILLIPS EDISON AND COMPANY INCPECO48395.00
OPTION CARE HEALTH INCOPCH52448.00
DONALDSON INCDCI15636.00
BOX INC CLASS ABOX73166.00
PORTLAND GENERAL ELECTRICPOR32492.00
HENRY SCHEIN INCHSIC20349.00
PRESTIGE CONSUMER HEALTHCARE INCPBH24836.00
MURPHY USA INCMUSA4281.00
MERIT MEDICAL SYSTEMS INCMMSI20006.00
DROPBOX INC CLASS ADBX66227.00
NEWMARKET CORPNEU2292.00
APTARGROUP INCATR11410.00
NORTHWESTERN ENERGY GROUP INCNWE23306.00
CACI INTERNATIONAL INC CLASS ACACI2655.00
ANTERO MIDSTREAM CORPAM73709.00
IONIS PHARMACEUTICALS INCIONS17658.00
HUNTINGTON INGALLS INDUSTRIES INCHII3719.00
HEALTHCARE REALTY TRUST INC CLASSHR83671.00
NATIONAL HEALTH INVESTORS REIT INCNHI16320.00
TD SYNNEX CORPSNX8436.00
ALKERMESALKS38725.00
CALIFORNIA WATER SERVICE GROUPCWT30090.00
AMERICAN HEALTHCARE REIT INCAHR25579.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC253282.00
GENPACT LTDG35126.00
MSA SAFETY INCMSA6489.00
MOLSON COORS BREWING CLASS BTAP23761.00
MIRUM PHARMACEUTICALS INCMIRM12515.00
XENON PHARMACEUTICALS INCXENE29194.00
UL SOLUTIONS INC CLASS AULS16704.00
CAL MAINE FOODS INCCALM14356.00
EXELIXIS INCEXEL27014.00
HURON CONSULTING GROUP INCHURN8732.00
TELEFLEX INCTFX10669.00
ALBERTSONS COMPANY INC CLASS AACI64053.00
PLANET FITNESS INC CLASS APLNT12269.00
WOODWARD INCWWD2839.00
FOUR CORNERS PROPERTY INC TRUSTFCPT42598.00
UNIFIRST CORPUNF4472.00
GRANITE CONSTRUCTION INCGVA7889.00
ADDUS HOMECARE CORPADUS9282.00
SUPERNUS PHARMACEUTICALS INCSUPN20274.00
PILGRIMS PRIDE CORPPPC23955.00
CINEMARK HOLDINGS INCCNK39400.00
LAUREATE EDUCATION INCLAUR29576.00
PENUMBRA INCPEN2933.00
BLACKBAUD INCBLKB19610.00
INTERNATIONAL SEAWAYS INCINSW15446.00
ALIGNMENT HEALTHCARE INCALHC47464.00
BOSTON BEER INC CLASS ASAM3852.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23405.00
CAMPBELL SOUPCPB32801.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11511.00
LIBERTY GLOBAL LTD CLASS ALBTYA83733.00
DYNEX CAPITAL REIT INCDX65616.00
LTC PROPERTIES REIT INCLTC23217.00
AMERICAN STATES WATERAWR12887.00
PROTAGONIST THERAPEUTICS INCPTGX10924.00
TXNM ENERGY INCTXNM15366.00
CROWN HOLDINGS INCCCK8071.00
KRYSTAL BIOTECH INCKRYS3271.00
PROGRESS SOFTWARE CORPPRGS21685.00
MARZETTIMZTI5658.00
H&R BLOCK INCHRB29325.00
HORACE MANN EDUCATORS CORPHMN20521.00
DUCOMMUN INCDCO7144.00
VALVOLINE INCVVV22123.00
HALOZYME THERAPEUTICS INCHALO10659.00
IMAX CORPIMAX23073.00
GETTY REALTY REIT CORPGTY27083.00
EXPONENT INCEXPO11725.00
GUIDEWIRE SOFTWARE INCGWRE6419.00
SCHNEIDER NATIONAL INC CLASS BSNDR27933.00
COCA COLA CONSOLIDATED INCCOKE5166.00
FRESH DEL MONTE PRODUCE INCFDP20540.00
NEW JERSEY RESOURCES CORPNJR15323.00
NETSTREIT CORPNTST42046.00
ARMOUR RESIDENTIAL REIT INCARR45576.00
JAZZ PHARMACEUTICALS PLCJAZZ4831.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA17536.00
LIBERTY GLOBAL LTD CLASS CLBTYK69516.00
VERRA MOBILITY CORP CLASS AVRRM42233.00
ARAMARKARMK18552.00
RBC BEARINGS INCRBC1391.00
ALEXANDER AND BALDWIN INCALEX36720.00
A10 NETWORKS INCATEN36369.00
REYNOLDS CONSUMER PRODUCTS INCREYN31831.00
EZCORP NON VOTING INC CLASS AEZPW29342.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX12015.00
AMICUS THERAPEUTICS INCFOLD50019.00
APPFOLIO INC CLASS AAPPF3956.00
AVISTA CORPAVA16639.00
YELP INCYELP29675.00
MOLINA HEALTHCARE INCMOH5600.00
EXACT SCIENCES CORPEXAS6594.00
EXLSERVICE HOLDINGS INCEXLS22428.00
INNOVIVA INCINVA30166.00
U HAUL NON VOTING SERIES NUHALB14900.00
ADT INCADT86597.00
CNX RESOURCES CORPCNX16516.00
GRAND CANYON EDUCATION INCLOPE4115.00
BROADSTONE NET LEASE INCBNL33828.00
PARSONS CORPPSN10821.00
J AND J SNACK FOODS CORPJJSF7883.00
HCI GROUP INCHCI3930.00
WAYSTAR HOLDING CORPWAY27281.00
WD-40WDFC2720.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN26885.00
INGLES MARKETS INC CLASS AIMKTA7181.00
PERDOCEO EDUCATION CORPPRDO20330.00
REVOLUTION MEDICINES INCRVMD6248.00
SILA RLTY TR INC TRUSTSILA23589.00
SAFETY INSURANCE GROUP INCSAFT7515.00
CHURCHILL DOWNS INCCHDN6238.00
ICF INTERNATIONAL INCICFI7425.00
HEALTHEQUITY INCHQY7369.00
ALARM.COM HOLDINGS INCALRM12173.00
ARMSTRONG WORLD INDUSTRIES INCAWI2803.00
VISTEON CORPVC5443.00
ORCHID ISLAND CAPITAL INCORC73770.00
PROASSURANCE CORPPRA22679.00
INDIVIOR PHARMACEUTICALS INCINDV16184.00
API GROUP CORPAPG12068.00
CLEAR SECURE INC CLASS AYOU16654.00
BALCHEM CORPBCPC2984.00
ANI PHARMACEUTICALS INCANIP6834.00
PRIVIA HEALTH GROUP INCPRVA24015.00
AXSOME THERAPEUTICS INCAXSM2764.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN11867.00
EMPLOYERS HOLDINGS INCEIG11872.00
PALOMAR HOLDINGS INCPLMR3874.00
NATIONAL BEVERAGE CORPFIZZ14212.00
FLOWERS FOODS INCFLO42324.00
KBR INCKBR12054.00
AKAMAI TECHNOLOGIES INCAKAM4944.00
AVNET INCAVT6683.00
MERCURY SYSTEMS INCMRCY5465.00
CSG SYSTEMS INTERNATIONAL INCCSGS5459.00
ZYMEWORKS INCZYME19010.00
MCGRATH RENTMGRC3690.00
MARTEN TRANSPORT LTDMRTN31077.00
LAMB WESTON HOLDINGS INCLW8469.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3736.00
COLLEGIUM PHARMACEUTICAL INCCOLL9376.00
BARRETT BUSINESS SERVICES INCBBSI12990.00
HAMILTON INSURANCE GROUP LTD CLASSHG13686.00
BLK CSH FND TREASURY SL AGENCYXTSLA410593.00
WERNER ENTERPRISES INCWERN11904.00
SMARTSTOP SELF STORAGE REIT INCSMA12516.00
GULFPORT ENERGY CORPGPOR2027.00
INVENTRUST PROPERTIES CORPIVT13208.00
BRINKSBCO3075.00
VARONIS SYSTEMS INCVRNS15153.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8041.00
AURINIA PHARMACEUTICALS INCAUPH27256.00
MATCH GROUP INCMTCH12048.00
TOOTSIE ROLL INDUSTRIES INCTR9434.00
ONE GAS INCOGS4509.00
LEONARDO DRS INCDRS9811.00
AMERISAFE INCAMSF9667.00
NETSCOUT SYSTEMS INCNTCT12773.00
GENCO SHIPPING AND TRADING LTDGNK16178.00
VAXCYTE INCPCVX6442.00
MCEWEN INCMUX12298.00
SEABOARD CORPSEB60.00
KITE REALTY GROUP TRUST REITKRG13504.00
PC CONNECTION INCCNXN5068.00
NATIONAL PRESTO INDUSTRIES INCNPK2713.00
LANTHEUS HOLDINGS INCLNTH4870.00
ITRON INCITRI3259.00
IRADIMED CORPIRMD3149.00
ACADIA PHARMACEUTICALS INCACAD13561.00
ARBUTUS BIOPHARMA CORPABUS72931.00
CALIX NETWORKS INCCALX5720.00
BROOKDALE SENIOR LIVING INCBKD17939.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9474.00
SHENANDOAH TELECOMMUNICATIONSSHEN23462.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3308.00
SPIRE INCSR3276.00
TARSUS PHARMACEUTICALS INCTARS4332.00
STRIDE INCLRN3252.00
MISSION PRODUCE INCAVO20429.00
STURM RUGER INCRGR7304.00
SENSIENT TECHNOLOGIES CORPSXT2682.00
PACIRA BIOSCIENCES INCPCRX12620.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5290.00
CHESAPEAKE UTILITIES CORPCPK2060.00
PRIMO BRANDS CLASS A CORPPRMB13828.00
I3 VERTICALS INC CLASS AIIIV11538.00
CHOICE HOTELS INTERNATIONAL INCCHH2300.00
CURBLINE PROPERTIESCURB9798.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY22730.00
PERPETUA RESOURCES CORPPPTA8204.00
PAR PACIFIC HOLDINGS INCPARR5887.00
HEALTHSTREAM INCHSTM12077.00
MADRIGAL PHARMACEUTICALS INCMDGL506.00
USD CASHUSD239906.00
DAILY JOURNAL CORPDJCO424.00
ENACT HOLDINGS INCACT5412.00
NATIONAL HEALTHCARE CORPNHC1386.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4996.00
DORMAN PRODUCTS INCDORM1739.00
FULGENT GENETICS INCFLGT9999.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6583.00
COPT DEFENSE PROPERTIESCDP6962.00
NATIONAL FUEL GASNFG2650.00
CADRE HOLDINGS INCCDRE5441.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP15742.00
THE SIMPLY GOOD FOODS COMPANYSMPL13557.00
MONARCH CASINO AND RESORT INCMCRI2301.00
VIAVI SOLUTIONS INCVIAV8148.00
LIVANOVA PLCLIVN3290.00
ARROW ELECTRONICS INCARW1385.00
WEIS MARKETS INCWMK3028.00
QXO INCQXO7699.00
N ABLE INCNABL37719.00
U HAUL HOLDINGUHAL3974.00
CRA INTERNATIONAL INCCRAI1189.00
ESSENT GROUP LTDESNT2951.00
VIPER ENERGY INC CLASS AVNOM4306.00
ESCO TECHNOLOGIES INCESE662.00
NCINO INCNCNO10529.00
HACKETT GROUP INCHCKT12692.00
ULTRAGENYX PHARMACEUTICAL INCRARE7630.00
HEALTHCARE SERVICES GROUP INCHCSG8172.00
YEXT INCYEXT32898.00
OPENLANE INCOPLN6310.00
VITAL FARMS INCVITL6962.00
LIGAND PHARMACEUTICALS INCLGND962.00
GATX CORPGATX918.00
GPGI INC CLASS AGPGI6840.00
DAVITA INCDVA1175.00
SENECA FOODS CORP CLASS ASENEA1350.00
TWO HARBORS INVESTMENT CORPTWO14799.00
FRONTDOOR INCFTDR2831.00
DONEGAL GROUP INC CLASS ADGICA8533.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1938.00
CORECIVIC REIT INCCXW8452.00
ARRIVENT BIOPHARMA INCAVBP7158.00
ARS PHARMACEUTICALS INCSPRY16183.00
OPKO HEALTH INCOPK122933.00
CATALYST PHARMACEUTICALS INCCPRX6339.00
TIC SOLUTIONS INCTIC15266.00
PROGYNY INCPGNY6923.00
IDEAYA BIOSCIENCES INCIDYA4675.00
KINSALE CAPITAL GROUP INCKNSL365.00
SOLENO THERAPEUTICS INCSLNO3684.00
BADGER METER INCBMI935.00
STRATEGIC EDUCATION INCSTRA1872.00
ADMA BIOLOGICS INCADMA8797.00
NIOCORP DEVELOPMENTS LTDNB23561.00
ADTALEM GLOBAL EDUCATION INCATGE1493.00
QUALYS INCQLYS1278.00
PALVELLA THERAPEUTICS INCPVLA1768.00
HINGE HEALTH INC CLASS AHNGE3428.00
CASH COLLATERAL USD SGAFTSGAFT127000.00
MAPLEBEAR INCCART3681.00
BLACKLINE INCBL2782.00
SPRINKLR INC CLASS ACXM19521.00
GRINDR INCGRND9967.00
VERTEX INC CLASS AVERX7145.00
UPSTREAM BIO INCUPB6070.00
CHINOOK THERAPEUTICS INCADRO72502.00
DOW JONES US REAL ESTATE MAR 26DJEH69.00
S&P MID 400 EMINI MAR 26FAH61.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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