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

Compare
Holdings Count
332
Total Assets
296.16M
Top 10 Percentage
14.56%
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
332 Holdings as of Feb 27, 2026
332 Holdings as of Feb 27, 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
2.13%
$6.30M
―
―
―
―
―
RGLD
Royal Gold
1.60%
$4.74M
―
$25.81B
105.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.49%
$4.42M
―
$12.15B
6.74%
0 Buy
10 Hold
0 Sell
Hold
―
ADC
Agree Realty Corporation
1.48%
$4.38M
―
$9.74B
9.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NYT
The New York Times Company
1.41%
$4.17M
―
$12.97B
70.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
1.40%
$4.15M
―
$14.22B
27.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
1.31%
$3.89M
―
$9.13B
54.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
1.26%
$3.72M
―
$13.35B
27.26%
1 Buy
11 Hold
1 Sell
Hold
―
OGE
OGE Energy Corp
1.25%
$3.70M
―
$10.16B
6.33%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.23%
$3.63M
―
$7.86B
24.50%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.31%Healthcare14.40%Industrials13.20%Real Estate11.05%Financial10.38%Technology9.01%Consumer Defensive7.58%Utilities5.61%Consumer Cyclical5.06%Communication Services4.05%Energy2.35%Basic Materials17.31%Healthcare
Healthcare
17.31%
Industrials
14.40%
Real Estate
13.20%
Financial
11.05%
Technology
10.38%
Consumer Defensive
9.01%
Utilities
7.58%
Consumer Cyclical
5.61%
Communication Services
5.06%
Energy
4.05%
Basic Materials
2.35%

Countries Breakdown

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

Breakdown By Smart Score

8.82%Outperform1013.27%Outperform913.67%Outperform820.28%Neutral717.91%Neutral67.90%Neutral58.56%Neutral45.09%Underperform33.90%Underperform20.60%Underperform17
The weighted average smart score of the SMMV ETF is 7
10
8.82%
9
13.27%
8
13.67%
7
20.28%
6
17.91%
5
7.90%
4
8.56%
3
5.09%
2
3.90%
1
0.60%

SMMV ETF News

RBC Capital Sticks to Its Buy Rating for Royal Gold (RGLD)
PremiumBlurbs

RBC Capital Sticks to Its Buy Rating for Royal Gold (RGLD)

1d ago
RGLD
Top Royal Gold Executive Makes Eye‑Catching Insider Move
PremiumInsider Trading

Top Royal Gold Executive Makes Eye‑Catching Insider Move

2d ago
RGLD
Omega Healthcare price target raised to $48 from $45 at Scotiabank
PremiumThe Fly

Omega Healthcare price target raised to $48 from $45 at Scotiabank

2d ago
OHI
CareTrust REIT Releases Updated Investor Presentation Materials
PremiumCompany Announcements

CareTrust REIT Releases Updated Investor Presentation Materials

3d ago
8K
CTRE
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, PNW.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 332 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 296.16M.
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