Companies: 10,652     total market cap: NZ$234.463 T
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1974
ETF rank
NZ$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$74.54
Share price
-0.11%
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 10, 2026

Number of holdings: 313

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
IDACORP INCIDA27163.00
NEW YORK TIMES CLASS ANYT52380.00
RENAISSANCERE HOLDING LTDRNR12242.00
FIRSTCASH HOLDINGS INCFCFS19424.00
ROIVANT SCIENCES LTDROIV126104.00
OGE ENERGY CORPOGE76023.00
SERVICESCI40174.00
ENCOMPASS HEALTH CORPEHC29212.00
CHEMED CORPCHE7027.00
AGNC INVESTMENT REIT CORPAGNC276864.00
INGREDION INCINGR25897.00
HANOVER INSURANCE GROUP INCTHG17195.00
FTI CONSULTING INCFCN16273.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1295.00
LANDSTAR SYSTEM INCLSTR16194.00
RLI CORPRLI41646.00
A O SMITH CORPAOS30750.00
POST HOLDINGS INCPOST21838.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23827.00
NNN REIT INCNNN53502.00
SABRA HEALTH CARE REIT INCSBRA120553.00
AXIS CAPITAL HOLDINGS LTDAXS22269.00
SELECTIVE INSURANCE GROUP INCSIGI25750.00
MAXIMUS INCMMS28328.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7839.00
CASELLA WASTE SYSTEMS INC CLASS ACWST20693.00
GENTEX CORPGNTX88387.00
DOLBY LABORATORIES INC CLASS ADLB30820.00
CASEYS GENERAL STORES INCCASY3171.00
BRADY NONVOTING CORP CLASS ABRC21892.00
HESS MIDSTREAM CLASS AHESM55159.00
INTERDIGITAL INCIDCC5687.00
TKO GROUP HOLDINGS INC CLASS ATKO9300.00
TETRA TECH INCTTEK46693.00
DT MIDSTREAM INCDTM14589.00
BIOMARIN PHARMACEUTICAL INCBMRN30867.00
TEXAS ROADHOUSE INCTXRH10080.00
PHILLIPS EDISON AND COMPANY INCPECO48241.00
MARKETAXESS HOLDINGS INCMKTX10293.00
CONAGRA BRANDS INCCAG94385.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP86721.00
BOX INC CLASS ABOX72903.00
OPTION CARE HEALTH INCOPCH52270.00
DONALDSON INCDCI15608.00
PORTLAND GENERAL ELECTRICPOR32390.00
CACI INTERNATIONAL INC CLASS ACACI2647.00
DROPBOX INC CLASS ADBX66021.00
NEWMARKET CORPNEU2285.00
HENRY SCHEIN INCHSIC20276.00
MERIT MEDICAL SYSTEMS INCMMSI19930.00
PRESTIGE CONSUMER HEALTHCARE INCPBH24756.00
APTARGROUP INCATR11377.00
NORTHWESTERN ENERGY GROUP INCNWE23235.00
MURPHY USA INCMUSA4259.00
IONIS PHARMACEUTICALS INCIONS17612.00
HUNTINGTON INGALLS INDUSTRIES INCHII3708.00
ANTERO MIDSTREAM CORPAM73533.00
TD SYNNEX CORPSNX8419.00
HEALTHCARE REALTY TRUST INC CLASSHR83249.00
NATIONAL HEALTH INVESTORS REIT INCNHI16276.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC252293.00
GENPACT LTDG35002.00
ALKERMESALKS38615.00
CALIFORNIA WATER SERVICE GROUPCWT29994.00
AMERICAN HEALTHCARE REIT INCAHR25466.00
HURON CONSULTING GROUP INCHURN8706.00
MIRUM PHARMACEUTICALS INCMIRM12486.00
MSA SAFETY INCMSA6458.00
XENON PHARMACEUTICALS INCXENE29054.00
MOLSON COORS BREWING CLASS BTAP23633.00
UL SOLUTIONS INC CLASS AULS16622.00
CAL MAINE FOODS INCCALM14285.00
EXELIXIS INCEXEL26881.00
USD CASHUSD1139636.00
PLANET FITNESS INC CLASS APLNT12209.00
TELEFLEX INCTFX10641.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11453.00
ALBERTSONS COMPANY INC CLASS AACI63746.00
WOODWARD INCWWD2831.00
FOUR CORNERS PROPERTY INC TRUSTFCPT42482.00
GRANITE CONSTRUCTION INCGVA7853.00
LAUREATE EDUCATION INCLAUR29440.00
SUPERNUS PHARMACEUTICALS INCSUPN20173.00
UNIFIRST CORPUNF4449.00
PILGRIMS PRIDE CORPPPC23838.00
CINEMARK HOLDINGS INCCNK39199.00
ADDUS HOMECARE CORPADUS9243.00
PENUMBRA INCPEN2919.00
ALIGNMENT HEALTHCARE INCALHC47251.00
LIBERTY GLOBAL LTD CLASS ALBTYA83260.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23277.00
CAMPBELL SOUPCPB32801.00
PROGRESS SOFTWARE CORPPRGS21618.00
H&R BLOCK INCHRB29158.00
BOSTON BEER INC CLASS ASAM3832.00
INTERNATIONAL SEAWAYS INCINSW15375.00
BLACKBAUD INCBLKB19505.00
AMERICAN STATES WATERAWR12811.00
PROTAGONIST THERAPEUTICS INCPTGX10872.00
TXNM ENERGY INCTXNM15296.00
DYNEX CAPITAL REIT INCDX65403.00
CROWN HOLDINGS INCCCK8041.00
EXPONENT INCEXPO11686.00
KRYSTAL BIOTECH INCKRYS3256.00
LTC PROPERTIES REIT INCLTC23140.00
HORACE MANN EDUCATORS CORPHMN20416.00
MARZETTIMZTI5626.00
DUCOMMUN INCDCO7107.00
HALOZYME THERAPEUTICS INCHALO10609.00
GUIDEWIRE SOFTWARE INCGWRE6385.00
GETTY REALTY REIT CORPGTY26952.00
IMAX CORPIMAX22958.00
VALVOLINE INCVVV22026.00
SCHNEIDER NATIONAL INC CLASS BSNDR27800.00
NETSTREIT CORPNTST41878.00
LIBERTY GLOBAL LTD CLASS CLBTYK69516.00
COCA COLA CONSOLIDATED INCCOKE5141.00
NEW JERSEY RESOURCES CORPNJR15258.00
FRESH DEL MONTE PRODUCE INCFDP20441.00
ARMOUR RESIDENTIAL REIT INCARR45323.00
JAZZ PHARMACEUTICALS PLCJAZZ4808.00
VERRA MOBILITY CORP CLASS AVRRM41994.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA17461.00
RBC BEARINGS INCRBC1386.00
ALEXANDER AND BALDWIN INCALEX36537.00
A10 NETWORKS INCATEN36219.00
ARAMARKARMK18465.00
PARSONS CORPPSN10765.00
APPFOLIO INC CLASS AAPPF3934.00
REYNOLDS CONSUMER PRODUCTS INCREYN31661.00
EZCORP NON VOTING INC CLASS AEZPW29177.00
YELP INCYELP29519.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11962.00
AMICUS THERAPEUTICS INCFOLD49781.00
ADT INCADT86154.00
EXLSERVICE HOLDINGS INCEXLS22334.00
MOLINA HEALTHCARE INCMOH5570.00
GRAND CANYON EDUCATION INCLOPE4091.00
U HAUL NON VOTING SERIES NUHALB14800.00
AVISTA CORPAVA16553.00
EXACT SCIENCES CORPEXAS6563.00
BROADSTONE NET LEASE INCBNL33667.00
INNOVIVA INCINVA30031.00
J AND J SNACK FOODS CORPJJSF7836.00
CNX RESOURCES CORPCNX16441.00
WD-40WDFC2708.00
ICF INTERNATIONAL INCICFI7383.00
WAYSTAR HOLDING CORPWAY27124.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN26754.00
HCI GROUP INCHCI3911.00
PERDOCEO EDUCATION CORPPRDO20330.00
INGLES MARKETS INC CLASS AIMKTA7146.00
SILA RLTY TR INC TRUSTSILA23437.00
CHURCHILL DOWNS INCCHDN6194.00
REVOLUTION MEDICINES INCRVMD6217.00
SAFETY INSURANCE GROUP INCSAFT7477.00
ALARM.COM HOLDINGS INCALRM12173.00
HEALTHEQUITY INCHQY7331.00
ARMSTRONG WORLD INDUSTRIES INCAWI2789.00
PROASSURANCE CORPPRA22558.00
ORCHID ISLAND CAPITAL INCORC73377.00
CLEAR SECURE INC CLASS AYOU16565.00
API GROUP CORPAPG12003.00
ANI PHARMACEUTICALS INCANIP6797.00
VISTEON CORPVC5414.00
INDIVIOR PHARMACEUTICALS INCINDV16096.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN11794.00
KBR INCKBR11987.00
PRIVIA HEALTH GROUP INCPRVA23880.00
BALCHEM CORPBCPC2967.00
EMPLOYERS HOLDINGS INCEIG11804.00
AXSOME THERAPEUTICS INCAXSM2748.00
NATIONAL BEVERAGE CORPFIZZ14126.00
PALOMAR HOLDINGS INCPLMR3851.00
FLOWERS FOODS INCFLO42074.00
AKAMAI TECHNOLOGIES INCAKAM4913.00
MERCURY SYSTEMS INCMRCY5430.00
BARRETT BUSINESS SERVICES INCBBSI12906.00
AVNET INCAVT6683.00
COLLEGIUM PHARMACEUTICAL INCCOLL9313.00
CSG SYSTEMS INTERNATIONAL INCCSGS5422.00
BLK CSH FND TREASURY SL AGENCYXTSLA432160.00
ZYMEWORKS INCZYME18881.00
LAMB WESTON HOLDINGS INCLW8411.00
MCGRATH RENTMGRC3665.00
MARTEN TRANSPORT LTDMRTN31077.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3710.00
WERNER ENTERPRISES INCWERN11820.00
GULFPORT ENERGY CORPGPOR2013.00
HAMILTON INSURANCE GROUP LTD CLASSHG13587.00
SMARTSTOP SELF STORAGE REIT INCSMA12426.00
INVENTRUST PROPERTIES CORPIVT13208.00
BRINKSBCO3053.00
VARONIS SYSTEMS INCVRNS15041.00
AURINIA PHARMACEUTICALS INCAUPH27054.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8041.00
MATCH GROUP INCMTCH11958.00
LEONARDO DRS INCDRS9811.00
TOOTSIE ROLL INDUSTRIES INCTR9434.00
ONE GAS INCOGS4474.00
AMERISAFE INCAMSF9591.00
NETSCOUT SYSTEMS INCNTCT12669.00
VAXCYTE INCPCVX6389.00
GENCO SHIPPING AND TRADING LTDGNK16178.00
ITRON INCITRI3231.00
NATIONAL PRESTO INDUSTRIES INCNPK2690.00
KITE REALTY GROUP TRUST REITKRG13504.00
PC CONNECTION INCCNXN5068.00
IRADIMED CORPIRMD3121.00
SEABOARD CORPSEB60.00
LANTHEUS HOLDINGS INCLNTH4826.00
MCEWEN INCMUX12186.00
CALIX NETWORKS INCCALX5720.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3277.00
ACADIA PHARMACEUTICALS INCACAD13432.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9474.00
ARBUTUS BIOPHARMA CORPABUS72224.00
SHENANDOAH TELECOMMUNICATIONSSHEN23462.00
BROOKDALE SENIOR LIVING INCBKD17759.00
STRIDE INCLRN3252.00
TARSUS PHARMACEUTICALS INCTARS4332.00
SPIRE INCSR3242.00
MISSION PRODUCE INCAVO20429.00
STURM RUGER INCRGR7304.00
SENSIENT TECHNOLOGIES CORPSXT2682.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5290.00
CHESAPEAKE UTILITIES CORPCPK2060.00
PACIRA BIOSCIENCES INCPCRX12620.00
I3 VERTICALS INC CLASS AIIIV11411.00
PRIMO BRANDS CLASS A CORPPRMB13828.00
CHOICE HOTELS INTERNATIONAL INCCHH2300.00
CURBLINE PROPERTIESCURB9798.00
PAR PACIFIC HOLDINGS INCPARR5887.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY22730.00
PERPETUA RESOURCES CORPPPTA8204.00
MADRIGAL PHARMACEUTICALS INCMDGL506.00
DAILY JOURNAL CORPDJCO424.00
HEALTHSTREAM INCHSTM11930.00
MONARCH CASINO AND RESORT INCMCRI2301.00
FULGENT GENETICS INCFLGT9999.00
AVADEL PHARMACEUTICALS ORDAVDL10639.00
ENACT HOLDINGS INCACT5412.00
CADRE HOLDINGS INCCDRE5441.00
DORMAN PRODUCTS INCDORM1739.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4996.00
NATIONAL HEALTHCARE CORPNHC1386.00
COPT DEFENSE PROPERTIESCDP6962.00
NATIONAL FUEL GASNFG2650.00
VIAVI SOLUTIONS INCVIAV8148.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6583.00
THE SIMPLY GOOD FOODS COMPANYSMPL13557.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP15742.00
LIVANOVA PLCLIVN3290.00
WEIS MARKETS INCWMK3028.00
N ABLE INCNABL37719.00
ARROW ELECTRONICS INCARW1385.00
CRA INTERNATIONAL INCCRAI1189.00
U HAUL HOLDINGUHAL3974.00
NCINO INCNCNO10371.00
HACKETT GROUP INCHCKT12500.00
ESSENT GROUP LTDESNT2905.00
VIPER ENERGY INC CLASS AVNOM4306.00
OPENLANE INCOPLN6310.00
ULTRAGENYX PHARMACEUTICAL INCRARE7630.00
YEXT INCYEXT32898.00
VITAL FARMS INCVITL6962.00
ESCO TECHNOLOGIES INCESE651.00
LIGAND PHARMACEUTICALS INCLGND962.00
QXO INCQXO7699.00
GATX CORPGATX918.00
GPGI INC CLASS AGPGI6840.00
UPSTREAM BIO INCUPB6070.00
TWO HARBORS INVESTMENT CORPTWO14799.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1938.00
DAVITA INCDVA1175.00
SENECA FOODS CORP CLASS ASENEA1350.00
ARS PHARMACEUTICALS INCSPRY16183.00
FRONTDOOR INCFTDR2831.00
DONEGAL GROUP INC CLASS ADGICA8533.00
CORECIVIC REIT INCCXW8452.00
HEALTHCARE SERVICES GROUP INCHCSG8172.00
IDEAYA BIOSCIENCES INCIDYA4675.00
CATALYST PHARMACEUTICALS INCCPRX6339.00
ARRIVENT BIOPHARMA INCAVBP7158.00
ADTALEM GLOBAL EDUCATION INCATGE1493.00
TIC SOLUTIONS INCTIC15266.00
OPKO HEALTH INCOPK122933.00
SOLENO THERAPEUTICS INCSLNO3684.00
PROGYNY INCPGNY6923.00
STRATEGIC EDUCATION INCSTRA1836.00
KINSALE CAPITAL GROUP INCKNSL365.00
QUALYS INCQLYS1278.00
NIOCORP DEVELOPMENTS LTDNB23561.00
ADMA BIOLOGICS INCADMA8797.00
PALVELLA THERAPEUTICS INCPVLA1768.00
BADGER METER INCBMI935.00
MAPLEBEAR INCCART3681.00
CASH COLLATERAL USD SGAFTSGAFT127000.00
BLACKLINE INCBL2782.00
SPRINKLR INC CLASS ACXM19521.00
HINGE HEALTH INC CLASS AHNGE3428.00
GRINDR INCGRND9694.00
VERTEX INC CLASS AVERX6947.00
CHINOOK THERAPEUTICS INCADRO72502.00
S&P MID 400 EMINI MAR 26FAH62.00
DOW JONES US REAL ESTATE MAR 26DJEH624.00

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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