OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

$45.19 ▲ 0.21%

+$0.10 TODAY

FUND FACTS

Manager IShares

Assets $270.31M

Expense ratio 0.20%

Inception Sep 7, 2016

Asset class Equity

Holdings 351

Volume 5.02K

Avg volume 9.08K

ABOUT THIS FUND

The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.

PRICE

$45.19 ▲ UP 0.21% (+$0.10)

HOLDINGS

TOP 20 OF 351 · 21.30% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PNW Pinnacle West Capital Corporation 1.44% 39.68K $3

02

RNR RenaissanceRe Holdings Ltd. 1.39% 11.62K $3

03

OHI Omega Healthcare Investors, Inc. 1.37% 82.61K $3

04

ADC Agree Realty Corporation 1.22% 50.31K $3

05

THG The Hanover Insurance Group, Inc. 1.19% 14.65K $3

06

OGE OGE Energy Corp. 1.16% 68.34K $3

07

IDA IDACORP, Inc. 1.14% 23.21K $3

08

NYT The New York Times Company 1.09% 46.31K $2

09

SCI Service Corporation International 1.06% 37.22K $2

10

FCFS FirstCash Holdings, Inc 1.03% 13.11K $2

11

CTRE CareTrust REIT, Inc. 1.03% 76.08K $2

12

CHE Chemed Corporation 1.02% 5.42K $2

13

BJ BJ's Wholesale Club Holdings, Inc. 1.01% 28.48K $2

14

MSGS Madison Square Garden Sports Corp. 0.97% 6.55K $2

15

ELS Equity LifeStyle Properties, Inc. 0.94% 43.15K $2

16

INGR Ingredion Incorporated 0.88% 24.57K $2

17

ENSG The Ensign Group, Inc. 0.88% 13.86K $2

18

EHC Encompass Health Corporation 0.87% 18.97K $2

19

AM Antero Midstream Corporation 0.81% 103.69K $2

20

DTM DT Midstream, Inc. 0.80% 17.32K $2

SECTOR HOLDINGS

TECHNOLOGY IS 17.46% OF THE FUND

Healthcare 17.46%

Industrials 12.99%

Financial Services 11.99%

Real Estate 11.90%

Technology 10.80%

Consumer Defensive 8.39%

Utilities 7.32%

Energy 6.78%

Communication Services 5.28%

Consumer Cyclical 5.14%

Basic Materials 1.95%

BY REGION

UNITED STATES IS 93.31% OF THE FUND

United States 93.31%

Bermuda 4.07%

Ireland 0.97%

Canada 0.93%

United Kingdom 0.53%

Cayman Islands 0.18%