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

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Last updated: September 7, 2026

Holdings Count
360
Total Assets
289.58M
Top 10 Percentage
11.99%
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

360 Holdings as of Sep 07, 2026
360 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
1.36%$3.93M―$11.82B9.57%
1 Buy
6 Hold
0 Sell
Hold
―
RNR
Renaissancere
1.35%$3.89M―$13.73B37.29%
4 Buy
9 Hold
1 Sell
Hold
―
OHI
Omega Healthcare Investors
1.35%$3.89M―$14.05B7.51%
4 Buy
5 Hold
2 Sell
Hold
―
ADC
Agree Realty Corporation
1.29%$3.71M―$9.03B-0.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
THG
The Hanover Insurance
1.18%$3.39M―$7.95B28.58%
2 Buy
6 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
1.13%$3.25M―$9.69B6.27%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.11%$3.19M―$7.85B8.25%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NYT
The New York Times Company
1.10%$3.16M―$10.85B14.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SCI
Service Corporation International
1.08%$3.10M―$11.20B5.64%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
1.05%$3.01M―$9.22B14.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.81%Healthcare13.46%General11.52%Real Estate10.22%Financial10.20%Industrials9.26%Technology7.51%Consumer Defensive6.32%Utilities6.04%Energy4.46%Communication Services4.23%Consumer Cyclical1.96%Basic Materials14.81%Healthcare
Healthcare
14.81%
General
13.46%
Real Estate
11.52%
Financial
10.22%
Industrials
10.20%
Technology
9.26%
Consumer Defensive
7.51%
Utilities
6.32%
Energy
6.04%
Communication Services
4.46%
Consumer Cyclical
4.23%
Basic Materials
1.96%

Countries Breakdown

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

Breakdown By Smart Score

6.31%Outperform1011.68%Outperform915.38%Outperform820.38%Neutral714.93%Neutral69.48%Neutral56.51%Neutral48.43%Underperform34.63%Underperform22.28%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
6.31%
9
11.68%
8
15.38%
7
20.38%
6
14.93%
5
9.48%
4
6.51%
3
8.43%
2
4.63%
1
2.28%

SMMV ETF News

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See More SMMV News

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are PNW, RNR, OHI.
    What is SMMV’s holding count?
    ETF SMMV’s is holdings 360 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 289.58M.
        What sector is SMMV most exposed to?
        SMMV is most exposed to 14.81% Healthcare of its holdings.
          How concentrated is SMMV?
          SMMV’s top 10 holdings represent 11.99% of the fund.
            What is SMMV’s average Smart Score?
            The weighted average Smart Score of SMMV is 6.
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