iShares MSCI USA Small-Cap Min Vol Factor ETF logo SMMV - iShares MSCI USA Small-Cap Min Vol Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 RENAISSANCERE HOLDING RNR 1.48% $4.09M
2 PINNACLE WEST PNW 1.47% $4.06M
3 OMEGA HEALTHCARE INVESTORS REIT OHI 1.36% $3.74M
4 HANOVER INSURANCE GROUP THG 1.22% $3.38M
5 AGREE REALTY REIT ADC 1.22% $3.35M
6 OGE ENERGY OGE 1.17% $3.23M
7 NEW YORK TIMES CLASS A NYT 1.16% $3.20M
8 IDACORP IDA 1.15% $3.18M
9 SERVICE SCI 1.10% $3.04M
10 BJS WHOLESALE CLUB HOLDINGS BJ 1.05% $2.89M

Country Allocation

Country Weight
United States 93.25%
Bermuda 4.17%
Ireland 0.95%
Canada 0.92%
United Kingdom 0.54%
Cayman Islands 0.17%
Other 0.11%
Israel 0.05%

Sector Allocation

Sector Exposure
Healthcare 17.46%
Health Care 16.85%
Financials 13.55%
Industrials 12.84%
Financial Services 11.99%
Technology 10.80%
Real Estate 10.40%
Information Technology 9.78%
Consumer Staples 8.56%
Consumer Defensive 8.39%
Utilities 7.69%
Energy 7.07%
Consumer Discretionary 5.50%
Communication 5.38%
Communication Services 5.28%
Consumer Cyclical 5.14%
Materials 2.27%
Basic Materials 1.95%
Cash & Others 0.22%
Cash and/or Derivatives 0.12%