SMMV Holdings
iShares MSCI USA Small-Cap Min Vol Factor ETF
1W: -0.1%
1M: -4.8%
3M: -3.6%
YTD: +3.6%
1Y: +4.7%
3Y: +41.0%
5Y: +28.0%
$44.82
+0.23 (+0.52%)
Weekly Expected Move ±0.9%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$276M
Holdings355
Top 10 Wt12.1%
Beta0.50
% Profitable86%
Coverage99%
Portfolio Valuation
P/E18.9
P/B1.7
P/S1.5
EV/EBITDA11.9
P/FCF14.0
PEG1.10
Profitability & Returns
Gross Margin34.5%
Net Margin6.9%
ROE9.6%
ROA3.3%
ROIC8.4%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.22
Net Debt/EBITDA1.5x
Interest Cov5.0x
Current Ratio1.24
Quick Ratio1.14
Growth (YoY)
Revenue+13.7%
Net Income+29.4%
EPS+30.4%
FCF+23.6%
EBITDA+26.5%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.3
Altman Z5.26
IS Quality70.2
IS Overall56.6
IS Value55.2
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 74 | 17.4% | 27.9 |
| Industrials | 50 | 12.5% | 52.3 |
| Financial Services | 33 | 11.8% | 14.7 |
| Real Estate | 26 | 11.8% | 32.3 |
| Technology | 54 | 11.4% | 32.7 |
| Consumer Defensive | 34 | 8.5% | 34.0 |
| Utilities | 15 | 7.3% | 18.8 |
| Energy | 24 | 6.5% | 22.6 |
| Communication Services | 21 | 5.5% | 90.3 |
| Consumer Cyclical | 16 | 4.7% | 24.7 |
| Basic Materials | 8 | 2.1% | 17.7 |
| Other | 5 | 0.6% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 360 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.43% | $3 | 82,174 | 15.8 | $13.7B | Real Estate |
| 2 | RENAISSANCERE HOLDING | RNR | 1.40% | $3 | 11,557 | 5.6 | $13.5B | Financial Services |
| 3 | PINNACLE WEST | PNW | 1.34% | $3 | 39,468 | 18.0 | $11.6B | Utilities |
| 4 | AGREE REALTY REIT | ADC | 1.25% | $3 | 50,043 | 35.4 | $7.9B | Real Estate |
| 5 | HANOVER INSURANCE GROUP | THG | 1.18% | $3 | 14,579 | 10.3 | $7.6B | Financial Services |
| 6 | OGE ENERGY | OGE | 1.13% | $3 | 67,984 | 19.8 | $9.4B | Utilities |
| 7 | IDACORP | IDA | 1.11% | $2 | 23,088 | 21.5 | $7.7B | Utilities |
| 8 | NEW YORK TIMES CLASS A | NYT | 1.10% | $2 | 46,069 | 25.9 | $10.2B | Communication Services |
| 9 | SERVICE | SCI | 1.06% | $2 | 37,024 | 17.1 | $10.5B | Consumer Cyclical |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 1.05% | $2 | 13,040 | 24.0 | $9.1B | Financial Services |
| 11 | CARETRUST REIT | CTRE | 1.05% | $2 | 75,679 | 22.5 | $8.6B | Real Estate |
| 12 | CHEMED | CHE | 1.03% | $2 | 5,392 | 25.5 | $6.6B | Healthcare |
| 13 | BJS WHOLESALE CLUB HOLDINGS | BJ | 1.02% | $2 | 28,330 | 20.6 | $12.1B | Consumer Defensive |
| 14 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 1.01% | $2 | 6,516 | 1271.7 | $9.8B | Communication Services |
| 15 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.94% | $2 | 42,923 | 29.1 | $11.3B | Real Estate |
| 16 | ENSIGN GROUP | ENSG | 0.91% | $2 | 13,788 | 26.1 | $10.0B | Healthcare |
| 17 | INGREDION INC | INGR | 0.88% | $2 | 24,445 | 10.3 | $6.0B | Consumer Defensive |
| 18 | ENCOMPASS HEALTH | EHC | 0.87% | $2 | 18,870 | 19.3 | $11.9B | Healthcare |
| 19 | ANTERO MIDSTREAM | AM | 0.79% | $2 | 103,147 | 24.2 | $9.7B | Energy |
| 20 | DT MIDSTREAM | DTM | 0.78% | $2 | 17,228 | 26.3 | $12.3B | Energy |
| 21 | NNN REIT | NNN | 0.78% | $2 | 50,493 | 20.1 | $7.8B | Real Estate |
| 22 | SELECTIVE INSURANCE GROUP | SIGI | 0.77% | $2 | 24,294 | 10.6 | $5.1B | Financial Services |
| 23 | SABRA HEALTH CARE REIT | SBRA | 0.77% | $2 | 104,358 | 72.6 | $4.8B | Real Estate |
| 24 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.76% | $2 | 1,007 | 4.6 | $5.0B | Financial Services |
| 25 | RLI CORP | RLI | 0.74% | $1 | 35,435 | 11.8 | $5.1B | Financial Services |
| 26 | DROPBOX INC CLASS A | DBX | 0.72% | $1 | 60,844 | 18.6 | $8.6B | Technology |
| 27 | PLAINS GP HOLDINGS LIMITED PARTNER | PAGP | 0.72% | $1 | 72,620 | 9.3 | $5.2B | Energy |
| 28 | DYNATRACE INC | DT | 0.71% | $1 | 32,914 | 116.6 | $17.3B | Technology |
| 29 | GENTEX | GNTX | 0.69% | $1 | 83,379 | 11.7 | $4.7B | Consumer Cyclical |
| 30 | PENUMBRA | PEN | 0.69% | $1 | 5,838 | 77.6 | $12.5B | Healthcare |
| 31 | BOX INC CLASS A | BOX | 0.66% | $1 | 56,279 | 48.7 | $4.8B | Technology |
| 32 | LANDSTAR SYSTEM | LSTR | 0.66% | $1 | 10,711 | 44.9 | $5.9B | Industrials |
| 33 | PHILLIPS EDISON AND COMPANY | PECO | 0.64% | $1 | 45,490 | 32.8 | $4.8B | Real Estate |
| 34 | BIOMARIN PHARMACEUTICAL | BMRN | 0.64% | $1 | 29,106 | 150.5 | $11.1B | Healthcare |
| 35 | A O SMITH | AOS | 0.63% | $1 | 28,954 | 15.8 | $7.9B | Industrials |
| 36 | FTI CONSULTING | FCN | 0.62% | $1 | 12,559 | 16.7 | $3.8B | Industrials |
| 37 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.61% | $1 | 18,789 | 34.8 | $5.1B | Healthcare |
| 38 | HENRY SCHEIN | HSIC | 0.61% | $1 | 19,127 | 24.5 | $9.7B | Healthcare |
| 39 | GRACO | GGG | 0.61% | $1 | 21,037 | 24.1 | $12.6B | Industrials |
| 40 | OLD REPUBLIC INTERNATIONAL | ORI | 0.58% | $1 | 40,974 | 8.1 | $9.3B | Financial Services |
| 41 | AXIS CAPITAL HOLDINGS | AXS | 0.57% | $1 | 16,294 | 5.9 | $6.9B | Financial Services |
| 42 | PROTAGONIST THERAPEUTICS | PTGX | 0.56% | $1 | 10,556 | 115.0 | $9.0B | Healthcare |
| 43 | TXNM ENERGY INC | TXNM | 0.56% | $1 | 25,730 | 32.4 | $6.5B | Utilities |
| 44 | BRADY NONVOTING CLASS A | BRC | 0.55% | $1 | 17,701 | 19.6 | $4.0B | Industrials |
| 45 | TEXAS ROADHOUSE INC | TXRH | 0.54% | $1 | 9,094 | 24.9 | $10.3B | Consumer Cyclical |
| 46 | JM SMUCKER | SJM | 0.54% | $1 | 11,947 | 54.5 | $12.5B | Consumer Defensive |
| 47 | DOLBY LABORATORIES CLASS A | DLB | 0.54% | $1 | 25,143 | 24.7 | $5.6B | Technology |
| 48 | ROYAL GOLD | RGLD | 0.53% | $1 | 5,916 | 25.6 | $19.9B | Basic Materials |
| 49 | BALCHEM | BCPC | 0.53% | $1 | 8,515 | 32.5 | $5.4B | Basic Materials |
| 50 | TD SYNNEX | SNX | 0.52% | $1 | 5,435 | 16.8 | $22.3B | Technology |