SMMV holdings
iShares MSCI USA Small-Cap Min Vol Factor ETF
Positions
361 stored of 361 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.353% | $1.0M | Equity (common) | Corporate | United States | USD |
| 102 | WD-40 Co. | US9292361071 | 929236107 | 0.351% | $1.0M | Equity (common) | Corporate | United States | USD |
| 103 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.349% | $1.0M | Equity (common) | Corporate | United States | USD |
| 104 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.347% | $1.0M | Equity (common) | Corporate | United States | USD |
| 105 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.346% | $1.0M | Equity (common) | Corporate | United States | USD |
| 106 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.341% | $984K | Equity (common) | Corporate | United States | USD |
| 107 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.337% | $974K | Equity (common) | Corporate | United States | USD |
| 108 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.334% | $964K | Equity (common) | Corporate | United States | USD |
| 109 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.332% | $960K | Equity (common) | Corporate | United States | USD |
| 110 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.331% | $956K | Equity (common) | Corporate | United States | USD |
| 111 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.329% | $950K | Equity (common) | Corporate | United States | USD |
| 112 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.325% | $939K | Equity (common) | Corporate | Bermuda | USD |
| 113 | IMAX Corp. | CA45245E1097 | 45245E109 | 0.323% | $932K | Equity (common) | Corporate | Canada | USD |
| 114 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.322% | $931K | Equity (common) | Corporate | United States | USD |
| 115 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.318% | $918K | Equity (common) | Corporate | United States | USD |
| 116 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.317% | $916K | Equity (common) | Corporate | United States | USD |
| 117 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.306% | $885K | Equity (common) | Corporate | United States | USD |
| 118 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.305% | $881K | Equity (common) | Corporate | United States | USD |
| 119 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.301% | $869K | Equity (common) | Corporate | United States | USD |
| 120 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.297% | $859K | Equity (common) | Corporate | United States | USD |
| 121 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.297% | $857K | Equity (common) | Corporate | United States | USD |
| 122 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.295% | $852K | Equity (common) | Corporate | United States | USD |
| 123 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.295% | $852K | Equity (common) | Corporate | United States | USD |
| 124 | Getty Realty Corp. | US3742971092 | 374297109 | 0.293% | $846K | Equity (common) | Corporate | United States | USD |
| 125 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.292% | $845K | Equity (common) | Corporate | United States | USD |
| 126 | Cohu, Inc. | US1925761066 | 192576106 | 0.292% | $844K | Equity (common) | Corporate | United States | USD |
| 127 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.284% | $822K | Equity (common) | Corporate | United States | USD |
| 128 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.284% | $819K | Equity (common) | Corporate | United States | USD |
| 129 | Woodward, Inc. | US9807451037 | 980745103 | 0.284% | $819K | Equity (common) | Corporate | United States | USD |
| 130 | Rogers Corp. | US7751331015 | 775133101 | 0.282% | $816K | Equity (common) | Corporate | United States | USD |
| 131 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.281% | $811K | Equity (common) | Corporate | United States | USD |
| 132 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.280% | $808K | Equity (common) | Corporate | United States | USD |
| 133 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.275% | $794K | Equity (common) | Corporate | United States | USD |
| 134 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.271% | $782K | Equity (common) | Corporate | United States | USD |
| 135 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.270% | $781K | Equity (common) | Corporate | United States | USD |
| 136 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | Not reported | 0.266% | $768K | Equity (common) | Corporate | Bermuda | USD |
| 137 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.264% | $763K | Equity (common) | Corporate | United States | USD |
| 138 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.260% | $753K | Equity (common) | Corporate | United States | USD |
| 139 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.259% | $748K | Equity (common) | Corporate | United States | USD |
| 140 | Brink's Co. (The) | US1096961040 | 109696104 | 0.259% | $748K | Equity (common) | Corporate | United States | USD |
| 141 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.253% | $731K | Equity (common) | Corporate | United States | USD |
| 142 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.249% | $718K | Equity (common) | Corporate | United States | USD |
| 143 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.248% | $716K | Equity (common) | Corporate | United States | USD |
| 144 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.245% | $709K | Equity (common) | Corporate | United States | USD |
| 145 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.244% | $704K | Equity (common) | Corporate | United States | USD |
| 146 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.243% | $703K | Equity (common) | Corporate | United States | USD |
| 147 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.243% | $702K | Equity (common) | Corporate | United States | USD |
| 148 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.241% | $697K | Equity (common) | Corporate | United States | USD |
| 149 | Progress Software Corp. | US7433121008 | 743312100 | 0.241% | $695K | Equity (common) | Corporate | United States | USD |
| 150 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.240% | $694K | Equity (common) | Corporate | United States | USD |
| 151 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.240% | $693K | Equity (common) | Corporate | Canada | USD |
| 152 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.235% | $679K | Equity (common) | Corporate | United States | USD |
| 153 | Balchem Corp. | US0576652004 | 057665200 | 0.235% | $678K | Equity (common) | Corporate | United States | USD |
| 154 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.233% | $675K | Equity (common) | Corporate | United States | USD |
| 155 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.233% | $674K | Equity (common) | Corporate | Bermuda | USD |
| 156 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.232% | $670K | Equity (common) | Corporate | United States | USD |
| 157 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.231% | $668K | Equity (common) | Corporate | United States | USD |
| 158 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.231% | $666K | Equity (common) | Corporate | United States | USD |
| 159 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.229% | $661K | Equity (common) | Corporate | United States | USD |
| 160 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.228% | $659K | Equity (common) | Corporate | United States | USD |
| 161 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.228% | $658K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 162 | Avista Corp. | US05379B1070 | 05379B107 | 0.225% | $651K | Equity (common) | Corporate | United States | USD |
| 163 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.224% | $648K | Equity (common) | Corporate | United States | USD |
| 164 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.224% | $646K | Equity (common) | Corporate | United States | USD |
| 165 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.221% | $639K | Equity (common) | Corporate | United States | USD |
| 166 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.220% | $637K | Equity (common) | Corporate | United States | USD |
| 167 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.218% | $630K | Equity (common) | Corporate | United States | USD |
| 168 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.210% | $608K | Equity (common) | Corporate | United States | USD |
| 169 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.210% | $607K | Equity (common) | Corporate | United States | USD |
| 170 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.210% | $606K | Equity (common) | Corporate | United States | USD |
| 171 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.209% | $603K | Equity (common) | Corporate | United States | USD |
| 172 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.206% | $596K | Equity (common) | Corporate | United States | USD |
| 173 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.202% | $584K | Equity (common) | Corporate | United States | USD |
| 174 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.202% | $583K | Equity (common) | Corporate | United States | USD |
| 175 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.200% | $579K | Equity (common) | Corporate | United States | USD |
| 176 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.200% | $577K | Equity (common) | Corporate | United States | USD |
| 177 | Avnet, Inc. | US0538071038 | 053807103 | 0.199% | $575K | Equity (common) | Corporate | United States | USD |
| 178 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.198% | $573K | Equity (common) | Corporate | United States | USD |
| 179 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.198% | $573K | Equity (common) | Corporate | United States | USD |
| 180 | GATX Corp. | US3614481030 | 361448103 | 0.197% | $570K | Equity (common) | Corporate | United States | USD |
| 181 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.196% | $566K | Equity (common) | Corporate | Bermuda | USD |
| 182 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.193% | $557K | Equity (common) | Corporate | United States | USD |
| 183 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.193% | $556K | Equity (common) | Corporate | United States | USD |
| 184 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.190% | $550K | Equity (common) | Corporate | United States | USD |
| 185 | Laureate Education, Inc. | US5186132032 | 518613203 | 0.185% | $535K | Equity (common) | Corporate | United States | USD |
| 186 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.181% | $523K | Equity (common) | Corporate | United States | USD |
| 187 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.178% | $513K | Equity (common) | Corporate | United States | USD |
| 188 | Seaboard Corp. | US8115431079 | 811543107 | 0.177% | $512K | Equity (common) | Corporate | United States | USD |
| 189 | Del Monte Corp. | KYG367381053 | Not reported | 0.176% | $510K | Equity (common) | Corporate | Cayman Islands | USD |
| 190 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.176% | $509K | Equity (common) | Corporate | United States | USD |
| 191 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.175% | $504K | Equity (common) | Corporate | United States | USD |
| 192 | Science Applications International Corp. | US8086251076 | 808625107 | 0.173% | $500K | Equity (common) | Corporate | United States | USD |
| 193 | People, Inc. | US44891N2080 | 44891N208 | 0.172% | $496K | Equity (common) | Corporate | United States | USD |
| 194 | REX American Resources Corp. | US7616241052 | 761624105 | 0.171% | $495K | Equity (common) | Corporate | United States | USD |
| 195 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.164% | $474K | Equity (common) | Corporate | United States | USD |
| 196 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.163% | $472K | Equity (common) | Corporate | United States | USD |
| 197 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.160% | $462K | Equity (common) | Corporate | United States | USD |
| 198 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.158% | $458K | Equity (common) | Corporate | United States | USD |
| 199 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.158% | $456K | Equity (common) | Corporate | United States | USD |
| 200 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.155% | $449K | Equity (common) | Corporate | United States | USD |