iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2223
ETF rank
C$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$64.50
Share price
0.24%
Change (1 day)
8.67%
Change (1 year)

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

Etf holdings as of September 9, 2026Number of holdings: 367

Full holdings list

NameTickerShares Held
OMEGA HEALTHCARE INVESTORS REITOHI83815.00
PINNACLE WESTPNW40256.00
RENAISSANCERE HOLDINGRNR11780.00
AGREE REALTY REITADC51026.00
HANOVER INSURANCE GROUPTHG14864.00
OGE ENERGYOGE69343.00
IDACORPIDA23540.00
NEW YORK TIMES CLASS ANYT46974.00
FIRSTCASH HOLDINGS INCFCFS13296.00
CARETRUST REITCTRE77166.00
SERVICESCI37763.00
CHEMEDCHE5499.00
EQUITY LIFESTYLE PROPERTIES REIT IELS43780.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS6644.00
BJS WHOLESALE CLUB HOLDINGSBJ28887.00
INGREDION INCINGR24934.00
ENSIGN GROUPENSG14064.00
ANTERO MIDSTREAMAM105174.00
ENCOMPASS HEALTHEHC19246.00
DT MIDSTREAMDTM17568.00
NNN REITNNN51500.00
SELECTIVE INSURANCE GROUPSIGI24778.00
SABRA HEALTH CARE REITSBRA106409.00
RLI CORPRLI36131.00
DROPBOX INC CLASS ADBX62040.00
WHITE MOUNTAINS INSURANCE GROUPWTM1026.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP73830.00
BOX INC CLASS ABOX57384.00
FTI CONSULTINGFCN12807.00
GENTEXGNTX85043.00
BIOMARIN PHARMACEUTICALBMRN29688.00
PENUMBRAPEN5954.00
LANDSTAR SYSTEMLSTR10921.00
PHILLIPS EDISON AND COMPANYPECO46398.00
HENRY SCHEINHSIC19508.00
A O SMITHAOS29532.00
OLD REPUBLIC INTERNATIONALORI41790.00
DYNATRACE INCDT33570.00
MERIT MEDICAL SYSTEMS INCMMSI19165.00
TEXAS ROADHOUSE INCTXRH9273.00
GRACOGGG21450.00
AXIS CAPITAL HOLDINGSAXS16342.00
DOLBY LABORATORIES CLASS ADLB25638.00
ROYAL GOLDRGLD6034.00
BRADY NONVOTING CLASS ABRC18050.00
PROTAGONIST THERAPEUTICSPTGX10763.00
XENON PHARMACEUTICALSXENE26325.00
PORTLAND GENERAL ELECTRICPOR31175.00
TXNM ENERGY INCTXNM26234.00
JM SMUCKERSJM12187.00
BALCHEMBCPC8682.00
HEALTHCARE REALTY TRUST INC CLASSHR76770.00
TD SYNNEXSNX5541.00
HESS MIDSTREAM CLASS AHESM34899.00
AGNC INVESTMENT REITAGNC132366.00
CONAGRA BRANDSCAG90729.00
MSA SAFETY INCMSA7417.00
SUNOCOCORP UNITSSUNC16415.00
DONALDSONDCI15006.00
POST HOLDINGSPOST16367.00
AMERICAN HEALTHCARE REITAHR24562.00
MURPHY USAMUSA2473.00
MATCH GROUP INCMTCH30747.00
CALIFORNIA WATER SERVICE GROUPCWT25429.00
ASSURANT INCAIZ4481.00
EXELIXIS INCEXEL21241.00
APPFOLIO CLASS AAPPF5955.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA15367.00
U HAUL NON VOTING SERIES NUHAL B21285.00
CLEAN HARBORS INCCLH3782.00
APTARGROUPATR9465.00
HF SINCLAIRDINO10670.00
TELEFLEXTFX8489.00
JAZZ PHARMACEUTICALS PLCJAZZ4635.00
RANGE RESOURCESRRC26676.00
NORTHWESTERN ENERGY GROUPNWE15691.00
TETRA TECHTTEK31119.00
NATIONAL HEALTH INVESTORS REITNHI15663.00
MARKETAXESS HOLDINGSMKTX6730.00
ALARM.COM HOLDINGSALRM19963.00
KRYSTAL BIOTECHKRYS3139.00
RBC BEARINGSRBC2248.00
ESSENTIAL UTILITIES INCWTRG26007.00
AMERICAN STATES WATERAWR12340.00
NETSCOUT SYSTEMSNTCT28856.00
UNIFIRSTUNF3835.00
GLOBE LIFEGL6113.00
ALKERMESALKS22834.00
HALOZYME THERAPEUTICSHALO9649.00
AMERICAN FINANCIAL GROUPAFG7354.00
CASELLA WASTE SYSTEMS CLASS ACWST11138.00
ARAMARKARMK17808.00
APAAPA22503.00
CAL MAINE FOODSCALM13770.00
ATLANTA BRAVES HOLDINGS SERIES CBATRK20207.00
FOUR CORNERS PROPERTY INC TRUSTFCPT40810.00
JACK HENRY AND ASSOCIATES INCJKHY6300.00
PRESTIGE CONSUMER HEALTHCAREPBH20132.00
QORVOQRVO9251.00
GRANITE CONSTRUCTIONGVA8205.00
MOLINA HEALTHCARE INCMOH4872.00
BROWN FORMAN CLASS BBF B35968.00
ADDUS HOMECARE CORPADUS7732.00
NATIONAL HEALTHCARE CORPNHC4052.00
LTC PROPERTIES REITLTC21414.00
CROWN HOLDINGS INCCCK8116.00
SUPERNUS PHARMACEUTICALSSUPN21333.00
WD-40WDFC4432.00
MOLSON COORS BREWING CLASS BTAP22804.00
IMAXIMAX16964.00
BENTLEY SYSTEMS INC CLASS BBSY27268.00
INVENTRUST PROPERTIESIVT26832.00
IONIS PHARMACEUTICALSIONS15473.00
UL SOLUTIONS INC CLASS AULS11878.00
TYLER TECHNOLOGIESTYL2510.00
DYNEX CAPITAL REITDX67012.00
GENPACTG24752.00
NEW JERSEY RESOURCES CORPNJR16037.00
HORACE MANN EDUCATORS CORPHMN17156.00
ROGERSROG6446.00
GETTY REALTY REITGTY24405.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11529.00
ANTERO RESOURCESAR19903.00
OPTION CARE HEALTH INCOPCH32748.00
CINEMARK HOLDINGS INCCNK21851.00
NETSTREITNTST38199.00
CNX RESOURCESCNX20766.00
WOODWARDWWD2253.00
EXLSERVICE HOLDINGSEXLS21361.00
MIRUM PHARMACEUTICALSMIRM7592.00
LIBERTY GLOBAL LTD CLASS ALBTYA70817.00
EZCORP NON VOTING INC CLASS AEZPW22474.00
HUNTINGTON INGALLS INDUSTRIESHII2604.00
ALBERTSONS COMPANY CLASS AACI61516.00
SCHNEIDER NATIONAL CLASS BSNDR21520.00
A10 NETWORKSATEN29059.00
AXSOME THERAPEUTICSAXSM3403.00
AKAMAI TECHNOLOGIES INCAKAM6452.00
AURINIA PHARMACEUTICALSAUPH43709.00
EXPONENTEXPO10441.00
COCA COLA CONSOLIDATED INCCOKE3710.00
CAMPBELL SOUPCPB31473.00
HEALTHEQUITYHQY7415.00
CHESAPEAKE UTILITIESCPK5197.00
BRINKSBCO6262.00
PRIMERICAPRI2340.00
BROADSTONE NET LEASEBNL32541.00
API GROUPAPG17725.00
INTERNATIONAL SEAWAYSINSW6719.00
AVERY DENNISON CORPAVY3881.00
TELEPHONE AND DATA SYSTEMSTDS17388.00
DUCOMMUNDCO3938.00
LANTHEUS HOLDINGSLNTH6450.00
PAR PACIFIC HOLDINGSPARR7801.00
SAFETY INSURANCE GROUP INCSAFT6238.00
VALVOLINEVVV21225.00
CACI INTERNATIONAL INC CLASS ACACI1058.00
HAMILTON INSURANCE GROUP CLASS BHG18589.00
MONARCH CASINO AND RESORTMCRI5279.00
INNOVIVAINVA29790.00
OPENLANEOPLN17836.00
CHURCHILL DOWNSCHDN7126.00
AVISTAAVA15958.00
PRIVIA HEALTH GROUP INCPRVA29101.00
GRAND CANYON EDUCATION INCLOPE3935.00
AVNET INCAVT6422.00
IDT CLASS BIDT8660.00
US FOODS HOLDINGUSFD6039.00
ESSENT GROUPESNT8422.00
WERNER ENTERPRISESWERN14769.00
ENACT HOLDINGS INCACT11565.00
INDIVIOR PHARMACEUTICALS INCINDV16330.00
GATXGATX3159.00
LIBERTY GLOBAL LTD CLASS CLBTYK53939.00
CURBLINE PROPERTIESCURB18985.00
PENNANT GROUPPNTG14033.00
REINSURANCE GROUP OF AMERICARGA2248.00
OVINTIVOVV8556.00
DEL MONTEDMC16676.00
MARZETTIMZTI5410.00
GUIDEWIRE SOFTWAREGWRE3844.00
NATIONAL FUEL GASNFG6629.00
HORMEL FOODS CORPHRL25891.00
CITY HOLDINGCHCO3745.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4233.00
NMI HOLDINGSNMIH11993.00
EASTGROUP PROPERTIES REITEGP2680.00
J AND J SNACK FOODS CORPJJSF6374.00
REX AMERICAN RESOURCESREX12244.00
BOSTON BEER CLASS ASAM3191.00
VAXCYTEPCVX8696.00
CIRRUS LOGICCRUS4661.00
GRAHAM HOLDINGS COMPANY CLASS BGHC457.00
LIVERAMP HOLDINGS INCRAMP13440.00
INGLES MARKETS CLASS AIMKTA6181.00
LAUREATE EDUCATIONLAUR13864.00
CALUMETCLMT8826.00
DARLING INGREDIENTSDAR7262.00
SEABOARDSEB112.00
REYNOLDS CONSUMER PRODUCTS INCREYN22386.00
ACADIA PHARMACEUTICALSACAD16924.00
ANI PHARMACEUTICALSANIP6541.00
PILGRIMS PRIDE CORPPPC15191.00
ORCHID ISLAND CAPITAL INCORC70554.00
FIVE BELOWFIVE1833.00
ARMSTRONG WORLD INDUSTRIESAWI2680.00
MAXIMUSMMS7961.00
PEOPLEPPLI11837.00
TKO GROUP HOLDINGS INC CLASS ATKO2331.00
YELPYELP21611.00
CLEAR SECURE CLASS AYOU10181.00
ARMOUR RESIDENTIAL REITARR27023.00
ZYMEWORKSZYME16029.00
PRICESMARTPSMT2545.00
WATTS WATER TECHNOLOGIES CLASS AWTS1203.00
UNIVERSAL HEALTH SERVICES INC CLASUHS2436.00
CORVELCRVL6367.00
UNUMUNM4528.00
TOROTTC4403.00
VIPER ENERGY INC CLASS AVNOM9208.00
ADT INCADT59438.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC60577.00
SOUTHWEST GAS HOLDINGSSWX4640.00
FRESHWORKS CLASS AFRSH33937.00
PERDOCEO EDUCATIONPRDO12168.00
INTERDIGITAL INCIDCC1179.00
TALOS ENERGYTALO22800.00
PC CONNECTION INCCNXN4823.00
MCGRATH RENTMGRC3536.00
GULFPORT ENERGYGPOR2207.00
PBF ENERGY CLASS APBF5071.00
ACI WORLDWIDEACIW7457.00
MAPLEBEARCART8252.00
SIRIUSPOINTSPNT15693.00
GENCO SHIPPING AND TRADINGGNK13885.00
EMPLOYERS HOLDINGSEIG7557.00
QUALYSQLYS2165.00
MGIC INVESTMENTMTG11922.00
AMERICAN HOMES RENT REIT CLASS AAMH11405.00
WEIS MARKETSWMK5256.00
IDEAYA BIOSCIENCESIDYA9505.00
ALLEGION PLCALLE2365.00
MADRIGAL PHARMACEUTICALSMDGL638.00
VIAVI SOLUTIONSVIAV8816.00
SENSIENT TECHNOLOGIESSXT2571.00
ONE GASOGS4299.00
ITRONITRI3592.00
MARTEN TRANSPORTMRTN24264.00
KITE REALTY GROUP TRUST REITKRG12987.00
DAVITA INCDVA1837.00
BARRETT BUSINESS SERVICES INCBBSI10173.00
BLK CSH FND TREASURY SL AGENCYXTSLA1385537.00
KIRBY CORPKEX2292.00
UIPATH INC CLASS APATH23347.00
SENECA FOODS CLASS ASENEA1646.00
PACIRA BIOSCIENCESPCRX12184.00
CONCENTRA GROUP HOLDINGS PARENT INCON9211.00
ARBUTUS BIOPHARMA CORPABUS60845.00
NATIONAL PRESTO INDUSTRIES INCNPK2055.00
NATIONAL BEVERAGEFIZZ9943.00
DOLE PLCDOLE22001.00
SENTINELONE INC CLASS AS15588.00
PERMIAN RESOURCES CLASS APR12787.00
DAILY JOURNALDJCO469.00
IRADIMEDIRMD3530.00
RUSSELL 2000 EMINI CME SEP 26RTYU62.00
CHORD ENERGYCHRD1945.00
ARROW ELECTRONICSARW1328.00
HEALTHSTREAMHSTM9930.00
THERAVANCE BIOPHARMATBPH16514.00
ALIGNMENT HEALTHCAREALHC21550.00
TOOTSIE ROLL INDUSTRIESTR7235.00
GUARDIAN PHARMACY SERVICES CLASS AGRDN6315.00
FEDERATED HERMES INC CLASS BFHI4441.00
INTEGER HOLDINGS CORPITGR2149.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9071.00
LIGAND PHARMACEUTICALSLGND926.00
JOHN B SANFILIPPO AND SONJBSS3765.00
DOW JONES US REAL ESTATE SEP 26DJEU67.00
LIBERTY LATIN AMERICA CLASS CLILAK30683.00
DIANTHUS THERAPEUTICS INCDNTH2457.00
KBR INCKBR7255.00
ARRAY DIGITAL INFRASTRUCTURE INCAD6806.00
SPIRE INCSR3146.00
CELLDEX THERAPEUTICSCLDX6524.00
LIBERTY CAPITAL SERIES CGLIBK9911.00
LIFESTANCE HEALTH GROUPLFST19890.00
NEWMARKETNEU290.00
LIVANOVA PLCLIVN3165.00
SPRINKLR CLASS ACXM46652.00
SKYWORKS SOLUTIONSSWKS3144.00
COPT DEFENSE PROPERTIESCDP6778.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5076.00
ASSURED GUARANTY LTDAGO3258.00
HAGERTY INC CLASS AHGTY17300.00
DIEBOLD NIXDORF INCDBD3449.00
MISSION PRODUCE INCAVO16899.00
SHENANDOAH TELECOMMUNICATIONSSHEN18803.00
CORECIVIC REITCXW6493.00
HEARTLAND EXPRESS INCHTLD18107.00
CHOICE HOTELS INTERNATIONALCHH2208.00
STURM RUGERRGR5758.00
PROGYNYPGNY8087.00
NCINONCNO9888.00
SILICON LABORATORIESSLAB973.00
U HAUL HOLDINGUHAL3303.00
PEDIATRIX MEDICAL GROUP INCMD7749.00
SCHOLASTICSCHL5893.00
DORMAN PRODUCTSDORM1655.00
BROOKDALE SENIOR LIVING INCBKD17204.00
CORE NATURAL RESOURCESCNR2051.00
ITT INCITT1020.00
GENTHERMTHRM5250.00
OPKO HEALTHOPK130704.00
AMNEAL PHARMACEUTICALS CLASS AAMRX11552.00
AMERISAFE INCAMSF7946.00
HARMONY BIOSCIENCES HLDGHRMY4563.00
CALIX NETWORKSCALX5499.00
KURA ONCOLOGYKURA15032.00
ORUKA THERAPEUTICS INCORKA1959.00
DOCUSIGNDOCU2774.00
BLACKBAUDBLKB3907.00
COGNEXCGNX2782.00
STAAR SURGICALSTAA7283.00
HEALTHCARE SERVICES GROUPHCSG7780.00
WORLD KINECTWKC4811.00
ESCO TECHNOLOGIESESE631.00
MACOM TECHNOLOGY SOLUTIONSMTSI596.00
BLACKLINEBL5712.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI2281.00
TARSUS PHARMACEUTICALSTARS1979.00
VISTEONVC1638.00
USD CASHUSD-896921.00
GAMESTOP CLASS AGME8061.00
PEABODY ENERGY CORPBTU5413.00
ATLANTA BRAVES HOLDINGS SERIES ABATRA2849.00
ARRIVENT BIOPHARMAAVBP5229.00
EPAM SYSTEMSEPAM1354.00
PROGRESS SOFTWARE CORPPRGS3795.00
TG THERAPEUTICSTGTX2812.00
INVENTRUST PROPERTIESIVT4752.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10067.00
PALOMAR HOLDINGSPLMR1146.00
STRATEGIC EDUCATIONSTRA1854.00
MUELLER INDUSTRIES INCMLI2368.00
EPLUSPLUS1680.00
HCI GROUP INCHCI794.00
BADGER METERBMI1152.00
MAGNOLIA OIL GAS CORP CLASS AMGY5287.00
SEI INVESTMENTSSEIC1354.00
COMMERCE BANCSHARESCBSH2468.00
SPYRE THERAPEUTICS INCSYRE1644.00
IRIDIUM COMMUNICATIONSIRDM2984.00
TENABLE HOLDINGSTENB4120.00
VERSANT MEDIA GROUP INC CLASS AVSNT3702.00
ANAPTYSBIOANAB2453.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM2073.00
ARCUS BIOSCIENCESRCUS4789.00
VIRIDIAN THERAPEUTICS ORSVRDN5861.00
BRIDGEBIO PHARMABBIO1731.00
POWER INTEGRATIONSPOWI2605.00
TYRA BIOSCIENCESTYRA5421.00
COLLEGIUM PHARMACEUTICALCOLL5057.00
CASH COLLATERAL USD SGAFTSGAFT43000.00
CHINOOK THERAPEUTICS INCADRO72502.00
CASH COLLATERAL USD BOASW CFDMLISW3585.00
ALIGNMENT HEALTHCAREALHC125.00