iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

SMMV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	1.97%	32,536
2	ORI	Old Republic International Corporation	1.67%	134,106
3	AXS	AXIS Capital Holdings Limited	1.57%	47,156
4	ADC	Agree Realty Corporation	1.55%	63,030
5	PNW	Pinnacle West Capital Corporation	1.54%	51,198
6	CHE	Chemed Corporation	1.46%	7,806
7	ATR	AptarGroup, Inc.	1.44%	28,589
8	ENSG	The Ensign Group, Inc.	1.43%	31,840
9	EHC	Encompass Health Corporation	1.37%	35,855
10	UNM	Unum Group	1.35%	51,342
11	OGE	OGE Energy Corp.	1.30%	89,154
12	IDA	IDACORP, Inc.	1.26%	33,358
13	DTM	DT Midstream, Inc.	1.24%	37,421
14	INGR	Ingredion Incorporated	1.23%	27,347
15	THG	The Hanover Insurance Group, Inc.	1.22%	22,350
16	MUSA	Murphy USA Inc.	1.21%	8,243
17	MMSI	Merit Medical Systems, Inc.	1.15%	36,470
18	RLI	RLI Corp.	1.15%	46,808
19	POST	Post Holdings, Inc.	1.07%	29,373
20	RNR	RenaissanceRe Holdings Ltd.	1.06%	12,775
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.03%	27,360
22	NYT	The New York Times Company	0.97%	55,268
23	OHI	Omega Healthcare Investors, Inc.	0.95%	81,078
24	TKO	TKO Group Holdings, Inc.	0.95%	18,100
25	WTM	White Mountains Insurance Group, Ltd.	0.94%	1,597
26	TXNM	TXNM Energy, Inc.	0.93%	53,500
27	CTRE	CareTrust REIT, Inc.	0.92%	96,644
28	DLB	Dolby Laboratories, Inc.	0.92%	37,147
29	LSTR	Landstar System, Inc.	0.91%	20,402
30	EXEL	Exelixis, Inc.	0.90%	76,104
31	PBH	Prestige Consumer Healthcare Inc.	0.89%	31,016
32	CACI	CACI International Inc	0.88%	5,603
33	LOPE	Grand Canyon Education, Inc.	0.87%	13,492
34	SIGI	Selective Insurance Group, Inc.	0.80%	27,306
35	ALKS	Alkermes plc	0.80%	81,202
36	CASY	Casey's General Stores, Inc.	0.79%	5,385
37	HESM	Hess Midstream LP	0.79%	65,228
38	ALE	ALLETE, Inc.	0.76%	35,614
39	RYAN	Ryan Specialty Holdings, Inc.	0.73%	32,000
40	FCFS	FirstCash Holdings, Inc.	0.73%	16,715
41	PAGP	Plains GP Holdings, L.P.	0.72%	123,054
42	FLO	Flowers Foods, Inc.	0.71%	125,372
43	NNN	NNN REIT, Inc.	0.69%	50,702
44	IDCC	InterDigital, Inc.	0.69%	9,880
45	NEU	NewMarket Corporation	0.69%	3,300
46	GNTX	Gentex Corporation	0.67%	91,653
47	BRC	Brady Corporation	0.67%	27,604
48	ESGR	Enstar Group Limited	0.66%	5,984
49	VIRT	Virtu Financial, Inc.	0.65%	45,706
50	AMED	Amedisys, Inc.	0.64%	20,514

As of May 9, 2025

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