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

SMMV has a total of 279 holdings. The top 10 holdings account for 15.34%.
Compare
Holdings Count
279
Total Assets
304.47M
Top 10 Percentage
15.34%
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
279 Holdings as of May 09, 2025
279 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
1.97%
$6.00M
―
$12.14B
44.93%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
ORI
Old Republic International
1.67%
$5.08M
―
$9.37B
20.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
1.57%
$4.77M
―
$7.96B
43.51%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ADC
Agree Realty Corporation
1.55%
$4.74M
―
$8.27B
24.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.54%
$4.69M
―
$10.94B
18.60%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CHE
Chemed
1.46%
$4.45M
―
$8.34B
-0.87%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ATR
AptarGroup, Inc.
1.44%
$4.38M
―
$10.13B
3.25%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
1.43%
$4.35M
―
$7.86B
15.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EHC
Encompass Health
1.37%
$4.17M
―
$11.73B
34.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
UNM
Unum Group
1.36%
$4.13M
―
$14.03B
51.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.48%Healthcare15.52%Financial11.34%Industrials9.60%Consumer Defensive9.22%Technology8.12%Utilities8.02%Consumer Cyclical6.52%Real Estate5.35%Energy5.21%Communication Services3.00%Basic Materials0.61%General17.48%Healthcare
Healthcare
17.48%
Financial
15.52%
Industrials
11.34%
Consumer Defensive
9.60%
Technology
9.22%
Utilities
8.12%
Consumer Cyclical
8.02%
Real Estate
6.52%
Energy
5.35%
Communication Services
5.21%
Basic Materials
3.00%
General
0.61%

Countries Breakdown

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

Breakdown By Smart Score

12.33%Outperform1012.01%Outperform95.93%Outperform817.58%Neutral715.72%Neutral69.86%Neutral512.48%Neutral44.53%Underperform36.42%Underperform23.13%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
12.33%
9
12.01%
8
5.93%
7
17.58%
6
15.72%
5
9.86%
4
12.48%
3
4.53%
2
6.42%
1
3.13%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are RGLD, ORI, AXS.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 279 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 304.47M.

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