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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 308 holdings. The top 10 holdings account for 13.84%.
Compare
Holdings Count
308
Total Assets
311.92M
Top 10 Percentage
13.84%
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
308 Holdings as of Jun 10, 2025
308 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENSG
The Ensign
1.50%
$4.70M
―
$8.55B
24.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.49%
$4.65M
―
$8.22B
24.09%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
1.48%
$4.62M
―
$11.43B
42.81%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.46%
$4.57M
―
$10.71B
16.37%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ORI
Old Republic International
1.43%
$4.47M
―
$9.01B
22.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
1.41%
$4.41M
―
$10.07B
4.59%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CHE
Chemed
1.39%
$4.36M
―
$8.10B
2.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OHI
Omega Healthcare Investors
1.25%
$3.93M
―
$10.63B
16.45%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
INGR
Ingredion
1.22%
$3.83M
―
$8.94B
20.88%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.21%
$3.77M
―
$8.86B
24.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.99%Healthcare12.52%Industrials11.83%Financial9.66%Technology9.58%Real Estate9.04%Consumer Cyclical8.38%Consumer Defensive7.56%Utilities6.27%Communication Services3.94%Energy2.70%Basic Materials0.52%General17.99%Healthcare
Healthcare
17.99%
Industrials
12.52%
Financial
11.83%
Technology
9.66%
Real Estate
9.58%
Consumer Cyclical
9.04%
Consumer Defensive
8.38%
Utilities
7.56%
Communication Services
6.27%
Energy
3.94%
Basic Materials
2.70%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

4.72%Outperform106.16%Outperform97.80%Outperform816.52%Neutral714.67%Neutral616.39%Neutral59.62%Neutral411.75%Underperform37.24%Underperform25.13%Underperform15
The weighted average smart score of the SMMV ETF is 5
10
4.72%
9
6.16%
8
7.80%
7
16.52%
6
14.67%
5
16.39%
4
9.62%
3
11.75%
2
7.24%
1
5.13%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are ENSG, ADC, RGLD.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 308 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 311.92M.

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