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

SMMV has a total of 290 holdings. The top 10 holdings account for 13.63%.
Compare
Holdings Count
290
Total Assets
298.56M
Top 10 Percentage
13.63%
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
290 Holdings as of Feb 20, 2025
290 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORI
Old Republic International
1.53%
$4.57M
―
$9.23B
27.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
1.51%
$4.52M
―
$10.01B
46.09%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.45%
$4.31M
―
$10.32B
29.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.40%
$4.19M
―
$7.65B
25.09%
13 Buy
2 Hold
1 Sell
Strong Buy
―
CHE
Chemed
1.35%
$4.04M
―
$8.24B
-7.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
1.35%
$4.02M
―
$7.75B
49.33%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
1.31%
$3.91M
―
$9.75B
3.68%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
1.26%
$3.77M
―
$7.32B
3.05%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MUSA
Murphy USA Inc
1.23%
$3.68M
―
$9.33B
13.11%
1 Buy
1 Hold
1 Sell
Hold
―
OGE
OGE Energy Corp
1.22%
$3.66M
―
$8.91B
33.27%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.27%Healthcare14.74%Financial11.30%Industrials9.32%Technology9.28%Consumer Defensive8.11%Consumer Cyclical7.57%Utilities6.63%Communication Services6.06%Real Estate5.68%Energy2.45%Basic Materials0.60%General18.27%Healthcare
Healthcare
18.27%
Financial
14.74%
Industrials
11.30%
Technology
9.32%
Consumer Defensive
9.28%
Consumer Cyclical
8.11%
Utilities
7.57%
Communication Services
6.63%
Real Estate
6.06%
Energy
5.68%
Basic Materials
2.45%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

10.88%Outperform109.91%Outperform913.70%Outperform811.41%Neutral718.36%Neutral616.23%Neutral55.99%Neutral48.47%Underperform34.65%Underperform20.39%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
10.88%
9
9.91%
8
13.70%
7
11.41%
6
18.36%
5
16.23%
4
5.99%
3
8.47%
2
4.65%
1
0.39%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are ORI, RGLD, PNW.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 290 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 298.56M.

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