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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 301 holdings. The top 10 holdings account for 14.10%.
Compare
Holdings Count
301
Total Assets
337.77M
Top 10 Percentage
14.10%
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
301 Holdings as of Sep 10, 2025
301 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
1.63%
$5.55M
―
$12.45B
34.35%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
ORI
Old Republic International
1.53%
$5.22M
―
$10.08B
17.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
1.49%
$5.06M
―
$9.75B
11.22%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ADC
Agree Realty Corporation
1.48%
$5.04M
―
$8.16B
-3.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FYBR
Frontier Communications Parent, Inc.
1.48%
$5.03M
―
$9.38B
5.35%
0 Buy
3 Hold
1 Sell
Hold
―
OHI
Omega Healthcare Investors
1.44%
$4.91M
―
$12.54B
4.76%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.40%
$4.78M
―
$10.55B
-0.95%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
EHC
Encompass Health
1.25%
$4.27M
―
$12.77B
35.98%
9 Buy
0 Hold
0 Sell
Strong Buy
―
OGE
OGE Energy Corp
1.20%
$4.09M
―
$8.90B
10.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.19%
$4.06M
―
$6.79B
21.47%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.09%Healthcare12.59%Industrials11.04%Financial10.89%Technology10.59%Real Estate9.16%Consumer Defensive7.48%Consumer Cyclical7.37%Utilities6.40%Communication Services3.19%Energy2.89%Basic Materials1.32%General17.09%Healthcare
Healthcare
17.09%
Industrials
12.59%
Financial
11.04%
Technology
10.89%
Real Estate
10.59%
Consumer Defensive
9.16%
Consumer Cyclical
7.48%
Utilities
7.37%
Communication Services
6.40%
Energy
3.19%
Basic Materials
2.89%
General
1.32%

Countries Breakdown

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

Breakdown By Smart Score

6.15%Outperform108.67%Outperform99.43%Outperform818.13%Neutral720.96%Neutral611.08%Neutral58.30%Neutral45.70%Underperform35.95%Underperform25.64%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
6.15%
9
8.67%
8
9.43%
7
18.13%
6
20.96%
5
11.08%
4
8.30%
3
5.70%
2
5.95%
1
5.64%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are RGLD, ORI, ENSG.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 301 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 337.77M.

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