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

Compare
Holdings Count
310
Total Assets
291.86M
Top 10 Percentage
16.72%
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
310 Holdings as of Feb 24, 2026
310 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Funds III Instl Money Mkt Fund
2.68%
$7.86M
―
―
―
―
―
RGLD
Royal Gold
2.18%
$6.41M
―
$24.43B
90.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
ENSG
The Ensign
1.73%
$5.08M
―
$12.34B
56.28%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OHI
Omega Healthcare Investors
1.58%
$4.65M
―
$13.93B
26.94%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.56%
$4.59M
―
$11.98B
7.40%
0 Buy
6 Hold
0 Sell
Hold
―
ADC
Agree Realty Corporation
1.50%
$4.39M
―
$9.51B
7.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ORI
Old Republic International
1.44%
$4.24M
―
$10.39B
12.54%
0 Buy
1 Hold
0 Sell
Hold
―
CTRE
CareTrust REIT
1.36%
$4.00M
―
$9.07B
57.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NYT
The New York Times Company
1.35%
$3.96M
―
$12.31B
58.39%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.32%
$3.88M
―
$7.86B
23.75%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.86%Healthcare13.97%Industrials12.82%Real Estate11.23%Financial9.04%Consumer Defensive8.82%Technology7.28%Utilities6.11%Consumer Cyclical4.81%Communication Services3.63%Energy3.43%Basic Materials18.86%Healthcare
Healthcare
18.86%
Industrials
13.97%
Real Estate
12.82%
Financial
11.23%
Consumer Defensive
9.04%
Technology
8.82%
Utilities
7.28%
Consumer Cyclical
6.11%
Communication Services
4.81%
Energy
3.63%
Basic Materials
3.43%

Countries Breakdown

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

Breakdown By Smart Score

9.48%Outperform1010.45%Outperform914.30%Outperform820.50%Neutral719.12%Neutral69.86%Neutral55.90%Neutral47.01%Underperform32.30%Underperform21.07%Underperform17
The weighted average smart score of the SMMV ETF is 7
10
9.48%
9
10.45%
8
14.30%
7
20.50%
6
19.12%
5
9.86%
4
5.90%
3
7.01%
2
2.30%
1
1.07%

SMMV ETF News

Pinnacle West Earnings Call Highlights Growth and Risks
PremiumCompany Announcements

Pinnacle West Earnings Call Highlights Growth and Risks

17h ago
PNW
Pinnacle West Capital posts stronger 2025 earnings, growth
PremiumCompany Announcements

Pinnacle West Capital posts stronger 2025 earnings, growth

1d ago
8K
PNW
Pinnacle West reports Q4 EPS 13c, consensus 5c
PremiumThe Fly

Pinnacle West reports Q4 EPS 13c, consensus 5c

1d ago
PNW
Pinnacle West still sees FY EPS $4.55-$4.75, consensus $4.67
PremiumThe Fly

Pinnacle West still sees FY EPS $4.55-$4.75, consensus $4.67

1d ago
PNW
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 BlackRock Funds III Instl Money Mkt Fund, RGLD, ENSG.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 310 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 291.86M.
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