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

Compare
Holdings Count
351
Total Assets
291.87M
Top 10 Percentage
12.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

351 Holdings as of Aug 10, 2026
351 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
1.40%$4.10M―$12.24B9.25%
1 Buy
7 Hold
0 Sell
Hold
―
OHI
Omega Healthcare Investors
1.40%$4.09M―$14.68B20.58%
5 Buy
5 Hold
2 Sell
Hold
―
ADC
Agree Realty Corporation
1.36%$3.97M―$9.41B3.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
1.31%$3.82M―$13.37B33.91%
4 Buy
9 Hold
1 Sell
Hold
―
THG
The Hanover Insurance
1.21%$3.53M―$7.98B35.66%
2 Buy
6 Hold
0 Sell
Hold
―
IDA
IdaCorp
1.18%$3.44M―$8.20B13.85%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
1.15%$3.37M―$9.74B25.29%
7 Buy
1 Hold
0 Sell
Strong Buy
―
OGE
OGE Energy Corp
1.13%$3.29M―$9.71B3.64%
2 Buy
6 Hold
0 Sell
Hold
―
SCI
Service Corporation International
1.11%$3.24M―$11.59B5.85%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NYT
The New York Times Company
1.11%$3.23M―$10.25B10.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.09%Healthcare14.56%Technology13.22%Industrials12.09%Real Estate9.27%Financial7.92%Consumer Defensive7.28%Utilities5.33%Consumer Cyclical4.98%Energy4.55%Communication Services1.67%Basic Materials1.04%General18.09%Healthcare
Healthcare
18.09%
Technology
14.56%
Industrials
13.22%
Real Estate
12.09%
Financial
9.27%
Consumer Defensive
7.92%
Utilities
7.28%
Consumer Cyclical
5.33%
Energy
4.98%
Communication Services
4.55%
Basic Materials
1.67%
General
1.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.71%Outperform108.76%Outperform920.26%Outperform827.03%Neutral711.96%Neutral68.82%Neutral57.49%Neutral44.17%Underperform33.25%Underperform22.54%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
5.71%
9
8.76%
8
20.26%
7
27.03%
6
11.96%
5
8.82%
4
7.49%
3
4.17%
2
3.25%
1
2.54%

SMMV ETF News

See More SMMV News
See More SMMV News

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are PNW, OHI, ADC.
    What is SMMV’s holding count?
    ETF SMMV’s is holdings 351 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 291.87M.
        What sector is SMMV most exposed to?
        SMMV is most exposed to 18.09% Healthcare of its holdings.
          How concentrated is SMMV?
          SMMV’s top 10 holdings represent 12.36% of the fund.
            What is SMMV’s average Smart Score?
            The weighted average Smart Score of SMMV is 6.
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