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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 306 holdings. The top 10 holdings account for 14.07%.
Compare
Holdings Count
306
Total Assets
325.50M
Top 10 Percentage
14.07%
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
306 Holdings as of Aug 01, 2025
306 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENSG
The Ensign
1.59%
$5.15M
―
$8.76B
8.70%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PNW
Pinnacle West Capital
1.53%
$4.96M
―
$10.83B
2.78%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.52%
$4.92M
―
$8.16B
3.16%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ORI
Old Republic International
1.47%
$4.75M
―
$8.88B
3.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
1.42%
$4.59M
―
$11.56B
4.42%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
1.35%
$4.38M
―
$9.33B
-2.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
1.35%
$4.35M
―
$10.05B
13.38%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
IDA
IdaCorp
1.35%
$4.35M
―
$6.72B
19.41%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.29%
$4.17M
―
$9.13B
13.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
FCN
FTI Consulting
1.19%
$3.86M
―
$5.36B
-25.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.38%Healthcare12.21%Industrials11.05%Financial10.26%Technology10.05%Real Estate9.44%Consumer Defensive8.29%Consumer Cyclical7.98%Utilities6.23%Communication Services3.97%Energy2.62%Basic Materials0.51%General17.38%Healthcare
Healthcare
17.38%
Industrials
12.21%
Financial
11.05%
Technology
10.26%
Real Estate
10.05%
Consumer Defensive
9.44%
Consumer Cyclical
8.29%
Utilities
7.98%
Communication Services
6.23%
Energy
3.97%
Basic Materials
2.62%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

2.81%Outperform108.16%Outperform96.32%Outperform817.92%Neutral712.13%Neutral616.76%Neutral514.27%Neutral46.46%Underperform38.38%Underperform26.79%Underperform15
The weighted average smart score of the SMMV ETF is 5
10
2.81%
9
8.16%
8
6.32%
7
17.92%
6
12.13%
5
16.76%
4
14.27%
3
6.46%
2
8.38%
1
6.79%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are ENSG, PNW, ADC.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 306 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 325.50M.

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