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 PINNACLE WEST CORP PNW 1.55% $4.33M
2 AGREE REALTY REIT CORP ADC 1.45% $4.07M
3 OMEGA HEALTHCARE INVESTORS REIT IN OHI 1.43% $4.01M
4 NEW YORK TIMES CLASS A NYT 1.42% $3.97M
5 CARETRUST REIT INC CTRE 1.36% $3.81M
6 ROYAL GOLD INC RGLD 1.35% $3.78M
7 FIRSTCASH HOLDINGS INC FCFS 1.34% $3.76M
8 IDACORP INC IDA 1.30% $3.65M
9 RENAISSANCERE HOLDING LTD RNR 1.27% $3.55M
10 OGE ENERGY CORP OGE 1.26% $3.53M

Country Allocation

Country Weight
United States 91.48%
Bermuda 3.94%
United Kingdom 1.42%
Canada 1.32%
Ireland 0.85%
Other 0.64%
Cayman Islands 0.34%

Sector Allocation

Sector Exposure
Healthcare 17.07%
Industrials 13.77%
Real Estate 13.37%
Technology 10.90%
Financial Services 10.89%
Consumer Defensive 8.10%
Utilities 7.67%
Consumer Cyclical 5.64%
Communication Services 5.43%
Energy 4.49%
Basic Materials 2.04%
Cash & Others 0.64%