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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ACADIA Pharmaceuticals, Inc. | US0042251084 | 004225108 | 0.153% | $441K | Equity (common) | Corporate | United States | USD |
| 202 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.149% | $431K | Equity (common) | Corporate | United States | USD |
| 203 | KBR, Inc. | US48242W1062 | 48242W106 | 0.148% | $426K | Equity (common) | Corporate | United States | USD |
| 204 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.147% | $424K | Equity (common) | Corporate | United States | USD |
| 205 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.145% | $420K | Equity (common) | Corporate | United States | USD |
| 206 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.145% | $419K | Equity (common) | Corporate | United States | USD |
| 207 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.144% | $417K | Equity (common) | Corporate | United States | USD |
| 208 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.144% | $417K | Equity (common) | Corporate | United States | USD |
| 209 | McGrath RentCorp | US5805891091 | 580589109 | 0.142% | $411K | Equity (common) | Corporate | United States | USD |
| 210 | Calumet, Inc. | US1314281049 | 131428104 | 0.142% | $410K | Equity (common) | Corporate | United States | USD |
| 211 | Toro Co. (The) | US8910921084 | 891092108 | 0.141% | $408K | Equity (common) | Corporate | United States | USD |
| 212 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.139% | $401K | Equity (common) | Corporate | United States | USD |
| 213 | Parsons Corp. | US70202L1026 | 70202L102 | 0.139% | $401K | Equity (common) | Corporate | United States | USD |
| 214 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.138% | $400K | Equity (common) | Corporate | United States | USD |
| 215 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.138% | $399K | Equity (common) | Corporate | United States | USD |
| 216 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.136% | $394K | Equity (common) | Corporate | United States | USD |
| 217 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.134% | $389K | Equity (common) | Corporate | United States | USD |
| 218 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.133% | $384K | Equity (common) | Corporate | United States | USD |
| 219 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.130% | $375K | Equity (common) | Corporate | United States | USD |
| 220 | Maplebear, Inc. | US5653941030 | 565394103 | 0.128% | $371K | Equity (common) | Corporate | United States | USD |
| 221 | Marten Transport Ltd. | US5730751089 | 573075108 | 0.128% | $370K | Equity (common) | Corporate | United States | USD |
| 222 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Not reported | 0.126% | $363K | Equity (common) | Corporate | MH | USD |
| 223 | Itron, Inc. | US4657411066 | 465741106 | 0.125% | $361K | Equity (common) | Corporate | United States | USD |
| 224 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.125% | $360K | Equity (common) | Corporate | United States | USD |
| 225 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.124% | $359K | Equity (common) | Corporate | United States | USD |
| 226 | Zymeworks, Inc. | US98985Y1082 | 98985Y108 | 0.123% | $355K | Equity (common) | Corporate | United States | USD |
| 227 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.122% | $351K | Equity (common) | Corporate | United States | USD |
| 228 | Talos Energy, Inc. | US87484T1088 | 87484T108 | 0.121% | $349K | Equity (common) | Corporate | United States | USD |
| 229 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.119% | $343K | Equity (common) | Corporate | United States | USD |
| 230 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.118% | $340K | Equity (common) | Corporate | United States | USD |
| 231 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.116% | $337K | Equity (common) | Corporate | United States | USD |
| 232 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.112% | $325K | Equity (common) | Corporate | United States | USD |
| 233 | Pacira BioSciences, Inc. | US6951271005 | 695127100 | 0.112% | $324K | Equity (common) | Corporate | United States | USD |
| 234 | National Beverage Corp. | US6350171061 | 635017106 | 0.112% | $323K | Equity (common) | Corporate | United States | USD |
| 235 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.111% | $321K | Equity (common) | Corporate | United States | USD |
| 236 | John B Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.111% | $320K | Equity (common) | Corporate | United States | USD |
| 237 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.111% | $320K | Equity (common) | Corporate | United States | USD |
| 238 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.109% | $315K | Equity (common) | Corporate | United States | USD |
| 239 | Dole plc | IE0003LFZ4U7 | Not reported | 0.109% | $314K | Equity (common) | Corporate | Ireland | USD |
| 240 | National HealthCare Corp. | US6359061008 | 635906100 | 0.106% | $307K | Equity (common) | Corporate | United States | USD |
| 241 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.104% | $300K | Equity (common) | Corporate | United States | USD |
| 242 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.101% | $293K | Equity (common) | Corporate | United States | USD |
| 243 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.101% | $291K | Equity (common) | Corporate | United States | USD |
| 244 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.100% | $290K | Equity (common) | Corporate | United States | USD |
| 245 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.099% | $287K | Equity (common) | Corporate | United States | USD |
| 246 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.099% | $286K | Equity (common) | Corporate | United States | USD |
| 247 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.099% | $286K | Equity (common) | Corporate | United States | USD |
| 248 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.098% | $285K | Equity (common) | Corporate | United States | USD |
| 249 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.098% | $284K | Equity (common) | Corporate | Cayman Islands | USD |
| 250 | Daily Journal Corp. | US2339121046 | 233912104 | 0.096% | $278K | Equity (common) | Corporate | United States | USD |
| 251 | iRadimed Corp. | US46266A1097 | 46266A109 | 0.096% | $277K | Equity (common) | Corporate | United States | USD |
| 252 | Chord Energy Corp. | US6742152076 | 674215207 | 0.095% | $275K | Equity (common) | Corporate | United States | USD |
| 253 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.095% | $275K | Equity (common) | Corporate | United States | USD |
| 254 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.094% | $272K | Equity (common) | Corporate | Bermuda | USD |
| 255 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.093% | $270K | Equity (common) | Corporate | Canada | USD |
| 256 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.093% | $270K | Equity (common) | Corporate | United States | USD |
| 257 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.093% | $269K | Equity (common) | Corporate | United States | USD |
| 258 | Dianthus Therapeutics, Inc. | US2528281080 | 252828108 | 0.092% | $265K | Equity (common) | Corporate | United States | USD |
| 259 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.090% | $259K | Equity (common) | Corporate | United States | USD |
| 260 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.089% | $259K | Equity (common) | Corporate | United States | USD |
| 261 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.089% | $258K | Equity (common) | Corporate | United States | USD |
| 262 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.089% | $256K | Equity (common) | Corporate | United States | USD |
| 263 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.089% | $256K | Equity (common) | Corporate | United States | USD |
| 264 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.088% | $256K | Equity (common) | Corporate | United Kingdom | USD |
| 265 | Spire, Inc. | US84857L1017 | 84857L101 | 0.088% | $253K | Equity (common) | Corporate | United States | USD |
| 266 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.088% | $253K | Equity (common) | Corporate | United States | USD |
| 267 | Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc., Class A | US40145W1018 | 40145W101 | 0.087% | $252K | Equity (common) | Corporate | United States | USD |
| 268 | Celldex Therapeutics, Inc. | US15117B2025 | 15117B202 | 0.087% | $250K | Equity (common) | Corporate | United States | USD |
| 269 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | Not reported | 0.086% | $250K | Equity (common) | Corporate | Bermuda | USD |
| 270 | NewMarket Corp. | US6515871076 | 651587107 | 0.086% | $248K | Equity (common) | Corporate | United States | USD |
| 271 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.086% | $248K | Equity (common) | Corporate | United States | USD |
| 272 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.086% | $248K | Equity (common) | Corporate | United States | USD |
| 273 | Cognex Corp. | US1924221039 | 192422103 | 0.086% | $247K | Equity (common) | Corporate | United States | USD |
| 274 | Diodes, Inc. | US2545431015 | 254543101 | 0.085% | $247K | Equity (common) | Corporate | United States | USD |
| 275 | Scholastic Corp. | US8070661058 | 807066105 | 0.085% | $246K | Equity (common) | Corporate | United States | USD |
| 276 | Palvella Therapeutics, Inc. | US6979471090 | 697947109 | 0.085% | $245K | Equity (common) | Corporate | United States | USD |
| 277 | U-Haul Holding Co. | US0235861004 | 023586100 | 0.084% | $243K | Equity (common) | Corporate | United States | USD |
| 278 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.083% | $241K | Equity (common) | Corporate | United States | USD |
| 279 | Erasca, Inc. | US29479A1088 | 29479A108 | 0.083% | $241K | Equity (common) | Corporate | United States | USD |
| 280 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.083% | $239K | Equity (common) | Corporate | United States | USD |
| 281 | Sturm Ruger & Co., Inc. | US8641591081 | 864159108 | 0.081% | $233K | Equity (common) | Corporate | United States | USD |
| 282 | Liberty Capital Corp. Liberty Capital Corp., Class C | US36164V8000 | 36164V800 | 0.080% | $232K | Equity (common) | Corporate | United States | USD |
| 283 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.080% | $231K | Equity (common) | Corporate | United States | USD |
| 284 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.080% | $231K | Equity (common) | Corporate | United States | USD |
| 285 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.079% | $229K | Equity (common) | Corporate | United States | USD |
| 286 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.079% | $227K | Equity (common) | Corporate | United States | USD |
| 287 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.077% | $222K | Equity (common) | Corporate | United States | USD |
| 288 | Green Plains, Inc. | US3932221043 | 393222104 | 0.076% | $219K | Equity (common) | Corporate | United States | USD |
| 289 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.076% | $219K | Equity (common) | Corporate | United States | USD |
| 290 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.075% | $216K | Equity (common) | Corporate | United States | USD |
| 291 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.074% | $215K | Equity (common) | Corporate | United States | USD |
| 292 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.074% | $215K | Equity (common) | Corporate | United States | USD |
| 293 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.074% | $215K | Equity (common) | Corporate | United States | USD |
| 294 | Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc., Class A | US03168L1052 | 03168L105 | 0.074% | $213K | Equity (common) | Corporate | United States | USD |
| 295 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.073% | $211K | Equity (common) | Corporate | United States | USD |
| 296 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.073% | $210K | Equity (common) | Corporate | United States | USD |
| 297 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.073% | $210K | Equity (common) | Corporate | United States | USD |
| 298 | AdaptHealth Corp. AdaptHealth Corp., Class A | US00653Q1022 | 00653Q102 | 0.071% | $206K | Equity (common) | Corporate | United States | USD |
| 299 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.071% | $204K | Equity (common) | Corporate | United States | USD |
| 300 | Hagerty, Inc. Hagerty, Inc., Class A | US4051661092 | 405166109 | 0.071% | $204K | Equity (common) | Corporate | United States | USD |