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 S&P MID 400 EMINI MAR 26 FAH6.JK N/A N/A
2 DOW JONES US REAL ESTATE MAR 26 DJEH6 N/A N/A
3 PINNACLE WEST CORP PNW 1.59% $4.52M
4 FRONTIER COMMUNICATIONS PARENT INC FYBR 1.49% $4.52M
5 NEW YORK TIMES CLASS A NYT 1.49% $4.21M
6 AGREE REALTY REIT CORP ADC 1.46% $4.14M
7 ROYAL GOLD INC RGLD 1.44% $4.07M
8 OMEGA HEALTHCARE INVESTORS REIT IN OHI 1.37% $3.88M
9 IDACORP INC IDA 1.31% $3.70M
10 RENAISSANCERE HOLDING LTD RNR 1.30% $3.70M

Country Allocation

Country Weight
United States 93.21%
Bermuda 3.40%
Canada 1.16%
United Kingdom 1.06%
Ireland 0.72%
Other 0.44%
Cayman Islands 0.37%
Netherlands 0.05%

Sector Allocation

Sector Exposure
Healthcare 16.98%
Industrials 13.98%
Real Estate 12.75%
Financial Services 10.83%
Technology 10.80%
Consumer Defensive 8.75%
Utilities 7.84%
Communication Services 5.61%
Consumer Cyclical 5.41%
Energy 4.44%
Basic Materials 2.11%
Cash & Others 0.52%