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

Compare
Holdings Count
356
Total Assets
283.92M
Top 10 Percentage
12.61%
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

356 Holdings as of Jun 15, 2026
356 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
1.50%
$4.24M
―
$12.54B
16.14%
2 Buy
8 Hold
0 Sell
Hold
―
ADC
Agree Realty Corporation
1.40%
$3.96M
―
$9.11B
0.11%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
1.37%
$3.86M
―
$13.63B
25.34%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NYT
The New York Times Company
1.35%
$3.79M
―
$11.88B
31.71%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
1.27%
$3.57M
―
$12.68B
23.38%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.24%
$3.50M
―
$7.92B
26.36%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.20%
$3.39M
―
$9.86B
9.25%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
1.10%
$3.09M
―
$6.92B
16.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
1.09%
$3.07M
―
$9.86B
69.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
1.09%
$3.06M
―
$8.71B
31.81%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.85%Healthcare14.42%Technology13.41%Industrials12.47%Real Estate9.12%Financial8.14%Consumer Defensive7.55%Utilities5.29%Consumer Cyclical5.25%Energy4.87%Communication Services1.64%Basic Materials17.85%Healthcare
Healthcare
17.85%
Technology
14.42%
Industrials
13.41%
Real Estate
12.47%
Financial
9.12%
Consumer Defensive
8.14%
Utilities
7.55%
Consumer Cyclical
5.29%
Energy
5.25%
Communication Services
4.87%
Basic Materials
1.64%

Countries Breakdown

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

Breakdown By Smart Score

6.47%Outperform1011.34%Outperform914.94%Outperform818.81%Neutral717.41%Neutral69.02%Neutral59.36%Neutral44.15%Underperform35.84%Underperform22.66%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
6.47%
9
11.34%
8
14.94%
7
18.81%
6
17.41%
5
9.02%
4
9.36%
3
4.15%
2
5.84%
1
2.66%

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, ADC, OHI.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 356 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 283.92M.
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