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

SMMV has a total of 290 holdings. The top 10 holdings account for 14.15%.
Holdings Count
290
Total Assets
324.59M
Top 10 Percentage
14.15%
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 Sep 18, 2024
290 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUSA
Murphy USA Inc
1.65%
$5.33M
―
$10.56B
44.30%
2 Buy
1 Hold
2 Sell
Hold
―
ORI
Old Republic International
1.57%
$5.09M
―
$9.18B
29.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.52%
$4.92M
―
$7.61B
28.81%
10 Buy
2 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
1.45%
$4.70M
―
$9.15B
21.61%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CHE
Chemed
1.44%
$4.68M
―
$8.69B
11.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
1.44%
$4.65M
―
$10.16B
22.82%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
1.42%
$4.62M
―
$7.65B
24.73%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
1.31%
$4.25M
―
$6.68B
37.15%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ENSG
The Ensign
1.18%
$3.81M
―
$8.62B
61.60%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.17%
$3.80M
―
$8.16B
12.60%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.59%Healthcare16.35%Financial12.84%Industrials9.81%Consumer Defensive8.91%Technology8.27%Consumer Cyclical7.30%Utilities5.16%Energy4.36%Communication Services3.80%Real Estate3.54%Basic Materials0.06%General19.59%Healthcare
Healthcare
19.59%
Financial
16.35%
Industrials
12.84%
Consumer Defensive
9.81%
Technology
8.91%
Consumer Cyclical
8.27%
Utilities
7.30%
Energy
5.16%
Communication Services
4.36%
Real Estate
3.80%
Basic Materials
3.54%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

8.02%Outperform1011.61%Outperform915.66%Outperform818.62%Neutral712.68%Neutral69.29%Neutral510.25%Neutral47.90%Underperform34.64%Underperform21.32%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
8.02%
9
11.61%
8
15.66%
7
18.62%
6
12.68%
5
9.29%
4
10.25%
3
7.90%
2
4.64%
1
1.32%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are MUSA, ORI, ADC.
    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 324.59M.

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