Companies: 10,652     total market cap: HK$1112.023 T
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1974
ETF rank
HK$2.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$353.55
Share price
-0.42%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 314

Full holdings list

NameTickerShares Held
ROYAL GOLD INCRGLD22332.00
ENSIGN GROUP INCENSG24031.00
OMEGA HEALTHCARE INVESTORS REIT INOHI98974.00
PINNACLE WEST CORPPNW46005.00
OLD REPUBLIC INTERNATIONAL CORPORI101271.00
AGREE REALTY REIT CORPADC55629.00
CARETRUST REIT INCCTRE98889.00
RENAISSANCERE HOLDING LTDRNR12242.00
IDACORP INCIDA27163.00
NEW YORK TIMES CLASS ANYT52380.00
FIRSTCASH HOLDINGS INCFCFS19424.00
SERVICESCI40174.00
OGE ENERGY CORPOGE76023.00
ROIVANT SCIENCES LTDROIV126104.00
AGNC INVESTMENT REIT CORPAGNC276864.00
CHEMED CORPCHE7027.00
INGREDION INCINGR25897.00
ENCOMPASS HEALTH CORPEHC29212.00
HANOVER INSURANCE GROUP INCTHG17195.00
FTI CONSULTING INCFCN16273.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1295.00
LANDSTAR SYSTEM INCLSTR16194.00
RLI CORPRLI41646.00
POST HOLDINGS INCPOST21838.00
A O SMITH CORPAOS30750.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23827.00
AXIS CAPITAL HOLDINGS LTDAXS22269.00
SELECTIVE INSURANCE GROUP INCSIGI25750.00
NNN REIT INCNNN53502.00
SABRA HEALTH CARE REIT INCSBRA120553.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7839.00
CASELLA WASTE SYSTEMS INC CLASS ACWST20693.00
GENTEX CORPGNTX88387.00
MAXIMUS INCMMS28328.00
INTERDIGITAL INCIDCC5687.00
CASEYS GENERAL STORES INCCASY3171.00
BRADY NONVOTING CORP CLASS ABRC21892.00
DOLBY LABORATORIES INC CLASS ADLB30820.00
HESS MIDSTREAM CLASS AHESM55159.00
TKO GROUP HOLDINGS INC CLASS ATKO9300.00
TETRA TECH INCTTEK46693.00
TEXAS ROADHOUSE INCTXRH10080.00
DT MIDSTREAM INCDTM14589.00
CONAGRA BRANDS INCCAG94385.00
PHILLIPS EDISON AND COMPANY INCPECO48241.00
BOX INC CLASS ABOX72903.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP86721.00
BIOMARIN PHARMACEUTICAL INCBMRN30867.00
OPTION CARE HEALTH INCOPCH52270.00
DONALDSON INCDCI15608.00
MARKETAXESS HOLDINGS INCMKTX10293.00
NEWMARKET CORPNEU2285.00
DROPBOX INC CLASS ADBX66021.00
MERIT MEDICAL SYSTEMS INCMMSI19930.00
PRESTIGE CONSUMER HEALTHCARE INCPBH24756.00
PORTLAND GENERAL ELECTRICPOR32390.00
CACI INTERNATIONAL INC CLASS ACACI2647.00
HENRY SCHEIN INCHSIC20276.00
MURPHY USA INCMUSA4259.00
NORTHWESTERN ENERGY GROUP INCNWE23235.00
APTARGROUP INCATR11377.00
IONIS PHARMACEUTICALS INCIONS17612.00
HURON CONSULTING GROUP INCHURN8706.00
HUNTINGTON INGALLS INDUSTRIES INCHII3708.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC252293.00
TD SYNNEX CORPSNX8419.00
GENPACT LTDG35002.00
ANTERO MIDSTREAM CORPAM73533.00
HEALTHCARE REALTY TRUST INC CLASSHR83249.00
NATIONAL HEALTH INVESTORS REIT INCNHI16276.00
ALKERMESALKS38615.00
CALIFORNIA WATER SERVICE GROUPCWT29994.00
MIRUM PHARMACEUTICALS INCMIRM12486.00
MSA SAFETY INCMSA6458.00
AMERICAN HEALTHCARE REIT INCAHR25466.00
MOLSON COORS BREWING CLASS BTAP23633.00
XENON PHARMACEUTICALS INCXENE29054.00
UL SOLUTIONS INC CLASS AULS16622.00
EXELIXIS INCEXEL26881.00
CAL MAINE FOODS INCCALM14285.00
TELEFLEX INCTFX10641.00
ALBERTSONS COMPANY INC CLASS AACI63746.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11453.00
PLANET FITNESS INC CLASS APLNT12209.00
WOODWARD INCWWD2831.00
FOUR CORNERS PROPERTY INC TRUSTFCPT42482.00
SUPERNUS PHARMACEUTICALS INCSUPN20173.00
PILGRIMS PRIDE CORPPPC23838.00
LAUREATE EDUCATION INCLAUR29440.00
ALIGNMENT HEALTHCARE INCALHC47251.00
GRANITE CONSTRUCTION INCGVA7853.00
CINEMARK HOLDINGS INCCNK39199.00
PENUMBRA INCPEN2919.00
ADDUS HOMECARE CORPADUS9243.00
LIBERTY GLOBAL LTD CLASS ALBTYA83260.00
H&R BLOCK INCHRB29158.00
CAMPBELL SOUPCPB32801.00
BOSTON BEER INC CLASS ASAM3832.00
INTERNATIONAL SEAWAYS INCINSW15375.00
EXPONENT INCEXPO11686.00
PROGRESS SOFTWARE CORPPRGS21618.00
BLACKBAUD INCBLKB19505.00
DYNEX CAPITAL REIT INCDX65403.00
PROTAGONIST THERAPEUTICS INCPTGX10872.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23277.00
CROWN HOLDINGS INCCCK8041.00
AMERICAN STATES WATERAWR12811.00
TXNM ENERGY INCTXNM15296.00
UNIFIRST CORPUNF4449.00
KRYSTAL BIOTECH INCKRYS3256.00
HORACE MANN EDUCATORS CORPHMN20416.00
MARZETTIMZTI5626.00
LTC PROPERTIES REIT INCLTC23140.00
HALOZYME THERAPEUTICS INCHALO10609.00
DUCOMMUN INCDCO7107.00
IMAX CORPIMAX22958.00
GETTY REALTY REIT CORPGTY26952.00
VALVOLINE INCVVV22026.00
SCHNEIDER NATIONAL INC CLASS BSNDR27800.00
GUIDEWIRE SOFTWARE INCGWRE6385.00
COCA COLA CONSOLIDATED INCCOKE5141.00
NETSTREIT CORPNTST41878.00
LIBERTY GLOBAL LTD CLASS CLBTYK69516.00
ARMOUR RESIDENTIAL REIT INCARR45323.00
NEW JERSEY RESOURCES CORPNJR15258.00
JAZZ PHARMACEUTICALS PLCJAZZ4808.00
VERRA MOBILITY CORP CLASS AVRRM41994.00
FRESH DEL MONTE PRODUCE INCFDP20441.00
ALEXANDER AND BALDWIN INCALEX36537.00
RBC BEARINGS INCRBC1386.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA17461.00
EZCORP NON VOTING INC CLASS AEZPW29177.00
PARSONS CORPPSN10765.00
MOLINA HEALTHCARE INCMOH5570.00
DYNAVAX TECHNOLOGIES CORPDVAX47109.00
REYNOLDS CONSUMER PRODUCTS INCREYN31661.00
YELP INCYELP29519.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11962.00
ARAMARKARMK18465.00
A10 NETWORKS INCATEN36219.00
AMICUS THERAPEUTICS INCFOLD49781.00
EXLSERVICE HOLDINGS INCEXLS22334.00
APPFOLIO INC CLASS AAPPF3934.00
ADT INCADT86154.00
GRAND CANYON EDUCATION INCLOPE4091.00
AVISTA CORPAVA16553.00
EXACT SCIENCES CORPEXAS6563.00
U HAUL NON VOTING SERIES NUHALB14800.00
CNX RESOURCES CORPCNX16441.00
WAYSTAR HOLDING CORPWAY27124.00
INNOVIVA INCINVA30031.00
BROADSTONE NET LEASE INCBNL33667.00
J AND J SNACK FOODS CORPJJSF7836.00
WD-40WDFC2708.00
PERDOCEO EDUCATION CORPPRDO20330.00
ICF INTERNATIONAL INCICFI7383.00
HCI GROUP INCHCI3911.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN26754.00
INGLES MARKETS INC CLASS AIMKTA7146.00
REVOLUTION MEDICINES INCRVMD6217.00
SAFETY INSURANCE GROUP INCSAFT7477.00
SILA RLTY TR INC TRUSTSILA23437.00
ALARM.COM HOLDINGS INCALRM12173.00
HEALTHEQUITY INCHQY7331.00
CHURCHILL DOWNS INCCHDN6194.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN11794.00
CLEAR SECURE INC CLASS AYOU16565.00
ORCHID ISLAND CAPITAL INCORC73377.00
ANI PHARMACEUTICALS INCANIP6797.00
INDIVIOR PHARMACEUTICALS INCINDV16096.00
ARMSTRONG WORLD INDUSTRIES INCAWI2789.00
PROASSURANCE CORPPRA22558.00
VISTEON CORPVC5414.00
EMPLOYERS HOLDINGS INCEIG11804.00
API GROUP CORPAPG12003.00
PRIVIA HEALTH GROUP INCPRVA23880.00
KBR INCKBR11987.00
BALCHEM CORPBCPC2967.00
FLOWERS FOODS INCFLO42074.00
AXSOME THERAPEUTICS INCAXSM2748.00
NATIONAL BEVERAGE CORPFIZZ14126.00
PALOMAR HOLDINGS INCPLMR3851.00
BARRETT BUSINESS SERVICES INCBBSI12906.00
AKAMAI TECHNOLOGIES INCAKAM4913.00
BLK CSH FND TREASURY SL AGENCYXTSLA464285.00
MERCURY SYSTEMS INCMRCY5430.00
AVNET INCAVT6683.00
COLLEGIUM PHARMACEUTICAL INCCOLL9313.00
MCGRATH RENTMGRC3665.00
CSG SYSTEMS INTERNATIONAL INCCSGS5422.00
ZYMEWORKS INCZYME18881.00
GULFPORT ENERGY CORPGPOR2013.00
LAMB WESTON HOLDINGS INCLW8411.00
MARTEN TRANSPORT LTDMRTN31077.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3710.00
WERNER ENTERPRISES INCWERN11820.00
HAMILTON INSURANCE GROUP LTD CLASSHG13587.00
INVENTRUST PROPERTIES CORPIVT13208.00
BRINKSBCO3053.00
SMARTSTOP SELF STORAGE REIT INCSMA12426.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8041.00
AURINIA PHARMACEUTICALS INCAUPH27054.00
LEONARDO DRS INCDRS9811.00
MATCH GROUP INCMTCH11958.00
AMERISAFE INCAMSF9591.00
TOOTSIE ROLL INDUSTRIES INCTR9434.00
ONE GAS INCOGS4474.00
USD CASHUSD368670.00
VAXCYTE INCPCVX6389.00
NATIONAL PRESTO INDUSTRIES INCNPK2690.00
NETSCOUT SYSTEMS INCNTCT12669.00
PC CONNECTION INCCNXN5068.00
VARONIS SYSTEMS INCVRNS15041.00
ITRON INCITRI3231.00
GENCO SHIPPING AND TRADING LTDGNK16178.00
KITE REALTY GROUP TRUST REITKRG13504.00
SEABOARD CORPSEB60.00
ACADIA PHARMACEUTICALS INCACAD13432.00
LANTHEUS HOLDINGS INCLNTH4826.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3277.00
MCEWEN INCMUX12186.00
CALIX NETWORKS INCCALX5720.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9474.00
IRADIMED CORPIRMD3121.00
SHENANDOAH TELECOMMUNICATIONSSHEN23462.00
MISSION PRODUCE INCAVO20429.00
BROOKDALE SENIOR LIVING INCBKD17759.00
STRIDE INCLRN3252.00
STURM RUGER INCRGR7304.00
TARSUS PHARMACEUTICALS INCTARS4332.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5290.00
SPIRE INCSR3242.00
ARBUTUS BIOPHARMA CORPABUS72224.00
PRIMO BRANDS CLASS A CORPPRMB13828.00
CHESAPEAKE UTILITIES CORPCPK2060.00
PACIRA BIOSCIENCES INCPCRX12620.00
SENSIENT TECHNOLOGIES CORPSXT2682.00
PAR PACIFIC HOLDINGS INCPARR5887.00
CHOICE HOTELS INTERNATIONAL INCCHH2300.00
CURBLINE PROPERTIESCURB9798.00
DAILY JOURNAL CORPDJCO424.00
MADRIGAL PHARMACEUTICALS INCMDGL506.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY22730.00
HEALTHSTREAM INCHSTM11930.00
I3 VERTICALS INC CLASS AIIIV11411.00
THE SIMPLY GOOD FOODS COMPANYSMPL13557.00
FULGENT GENETICS INCFLGT9999.00
ENACT HOLDINGS INCACT5412.00
AVADEL PHARMACEUTICALS ORDAVDL10639.00
PERPETUA RESOURCES CORPPPTA8204.00
MONARCH CASINO AND RESORT INCMCRI2301.00
NATIONAL FUEL GASNFG2650.00
CADRE HOLDINGS INCCDRE5441.00
DORMAN PRODUCTS INCDORM1739.00
COPT DEFENSE PROPERTIESCDP6962.00
NATIONAL HEALTHCARE CORPNHC1386.00
WEIS MARKETS INCWMK3028.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6583.00
CRA INTERNATIONAL INCCRAI1189.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4996.00
ARROW ELECTRONICS INCARW1385.00
LIVANOVA PLCLIVN3290.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP15742.00
VIAVI SOLUTIONS INCVIAV8148.00
N ABLE INCNABL37719.00
HACKETT GROUP INCHCKT12500.00
U HAUL HOLDINGUHAL3974.00
ESSENT GROUP LTDESNT2905.00
ULTRAGENYX PHARMACEUTICAL INCRARE7630.00
NCINO INCNCNO10371.00
VITAL FARMS INCVITL6962.00
OPENLANE INCOPLN6310.00
VIPER ENERGY INC CLASS AVNOM4306.00
LIGAND PHARMACEUTICALS INCLGND962.00
QXO INCQXO7699.00
GATX CORPGATX918.00
GPGI INC CLASS AGPGI6840.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1938.00
DAVITA INCDVA1175.00
ESCO TECHNOLOGIES INCESE651.00
TWO HARBORS INVESTMENT CORPTWO14799.00
FRONTDOOR INCFTDR2831.00
ARS PHARMACEUTICALS INCSPRY16183.00
DONEGAL GROUP INC CLASS ADGICA8533.00
SENECA FOODS CORP CLASS ASENEA1350.00
YEXT INCYEXT32898.00
UPSTREAM BIO INCUPB6070.00
HEALTHCARE SERVICES GROUP INCHCSG8172.00
CORECIVIC REIT INCCXW8452.00
ARRIVENT BIOPHARMA INCAVBP7158.00
ADTALEM GLOBAL EDUCATION INCATGE1493.00
CATALYST PHARMACEUTICALS INCCPRX6339.00
SOLENO THERAPEUTICS INCSLNO3684.00
OPKO HEALTH INCOPK122933.00
PROGYNY INCPGNY6923.00
KINSALE CAPITAL GROUP INCKNSL365.00
IDEAYA BIOSCIENCES INCIDYA4675.00
STRATEGIC EDUCATION INCSTRA1836.00
TIC SOLUTIONS INCTIC15266.00
PALVELLA THERAPEUTICS INCPVLA1768.00
ADMA BIOLOGICS INCADMA8797.00
QUALYS INCQLYS1278.00
BADGER METER INCBMI935.00
NIOCORP DEVELOPMENTS LTDNB23561.00
MAPLEBEAR INCCART3681.00
BLACKLINE INCBL2782.00
SPRINKLR INC CLASS ACXM19521.00
VERTEX INC CLASS AVERX6947.00
HINGE HEALTH INC CLASS AHNGE3428.00
GRINDR INCGRND9694.00
CASH COLLATERAL USD SGAFTSGAFT66000.00
CHINOOK THERAPEUTICS INCADRO72502.00
S&P MID 400 EMINI MAR 26FAH61.00
DOW JONES US REAL ESTATE MAR 26DJEH614.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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