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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 DOW JONES US REAL ESTATE MAR 26 DJEH6 N/A N/A
2 S&P MID 400 EMINI MAR 26 FAH6.JK N/A N/A
3 ROYAL GOLD INC RGLD 2.17% $6.35M
4 ENSIGN GROUP INC ENSG 1.75% $5.13M
5 OMEGA HEALTHCARE INVESTORS REIT IN OHI 1.59% $4.64M
6 PINNACLE WEST CORP PNW 1.56% $4.57M
7 AGREE REALTY REIT CORP ADC 1.50% $4.40M
8 FRONTIER COMMUNICATIONS PARENT INC FYBR 1.49% $4.52M
9 OLD REPUBLIC INTERNATIONAL CORP ORI 1.44% $4.20M
10 CARETRUST REIT INC CTRE 1.37% $3.99M

Country Allocation

Country Weight
United States 93.22%
Bermuda 3.32%
United Kingdom 1.54%
Canada 0.96%
Ireland 0.70%
Cayman Islands 0.27%
Other 0.26%
Netherlands 0.05%

Sector Allocation

Sector Exposure
Healthcare 18.65%
Industrials 14.70%
Real Estate 12.26%
Financial Services 11.02%
Technology 9.49%
Consumer Defensive 8.97%
Utilities 6.95%
Consumer Cyclical 6.22%
Communication Services 5.03%
Energy 3.41%
Basic Materials 3.30%
Cash & Others 0.01%