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 PNW 1.39% $4.04M
2 OMEGA HEALTHCARE INVESTORS REIT OHI 1.35% $3.90M
3 AGREE REALTY REIT ADC 1.34% $3.88M
4 RENAISSANCERE HOLDING RNR 1.29% $3.75M
5 IDACORP IDA 1.17% $3.40M
6 HANOVER INSURANCE GROUP THG 1.17% $3.39M
7 NEW YORK TIMES CLASS A NYT 1.13% $3.29M
8 OGE ENERGY OGE 1.13% $3.28M
9 CARETRUST REIT CTRE 1.10% $3.18M
10 SERVICE SCI 1.07% $3.12M

Country Allocation

Country Weight
United States 91.79%
Bermuda 3.99%
United Kingdom 1.41%
Canada 1.16%
Ireland 1.13%
Other 0.28%
Cayman Islands 0.18%
Israel 0.05%

Sector Allocation

Sector Exposure
Healthcare 18.01%
Technology 13.75%
Industrials 13.48%
Real Estate 12.41%
Financial Services 9.38%
Consumer Defensive 7.83%
Utilities 7.26%
Energy 5.76%
Consumer Cyclical 5.37%
Communication Services 5.16%
Basic Materials 1.59%
Cash & Others 0.22%