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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 307 holdings. The top 10 holdings account for 14.07%.
Compare
Holdings Count
307
Total Assets
307.70M
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
307 Holdings as of Jun 16, 2025
307 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENSG
The Ensign
1.56%
$4.79M
―
$8.78B
24.95%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
1.55%
$4.75M
―
$11.83B
48.02%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.49%
$4.56M
―
$8.11B
20.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ORI
Old Republic International
1.48%
$4.54M
―
$9.21B
24.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.47%
$4.50M
―
$10.62B
17.23%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
1.42%
$4.35M
―
$10.02B
3.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CHE
Chemed
1.41%
$4.32M
―
$8.08B
2.47%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OHI
Omega Healthcare Investors
1.25%
$3.83M
―
$10.44B
11.05%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
INGR
Ingredion
1.23%
$3.77M
―
$8.85B
19.36%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.22%
$3.74M
―
$8.83B
24.88%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.88%Healthcare12.51%Industrials11.99%Financial9.65%Technology9.55%Real Estate8.76%Consumer Cyclical8.41%Consumer Defensive7.53%Utilities6.35%Communication Services4.09%Energy2.76%Basic Materials0.53%General17.88%Healthcare
Healthcare
17.88%
Industrials
12.51%
Financial
11.99%
Technology
9.65%
Real Estate
9.55%
Consumer Cyclical
8.76%
Consumer Defensive
8.41%
Utilities
7.53%
Communication Services
6.35%
Energy
4.09%
Basic Materials
2.76%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

3.94%Outperform106.20%Outperform99.47%Outperform812.70%Neutral718.79%Neutral615.05%Neutral512.11%Neutral410.15%Underperform34.94%Underperform26.64%Underperform15
The weighted average smart score of the SMMV ETF is 5
10
3.94%
9
6.20%
8
9.47%
7
12.70%
6
18.79%
5
15.05%
4
12.11%
3
10.15%
2
4.94%
1
6.64%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are ENSG, RGLD, ADC.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 307 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 307.70M.

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