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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 305 holdings. The top 10 holdings account for 13.67%.
Compare
Holdings Count
305
Total Assets
321.17M
Top 10 Percentage
13.67%
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
305 Holdings as of Jul 10, 2025
305 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNW
Pinnacle West Capital
1.50%
$4.83M
―
$10.74B
13.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
1.49%
$4.78M
―
$8.43B
7.18%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ATR
AptarGroup, Inc.
1.48%
$4.74M
―
$10.55B
9.50%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ORI
Old Republic International
1.45%
$4.66M
―
$9.25B
17.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.43%
$4.58M
―
$7.81B
10.63%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
1.37%
$4.41M
―
$10.56B
17.29%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
1.27%
$4.07M
―
$10.53B
6.29%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
IDA
IdaCorp
1.24%
$3.99M
―
$6.34B
24.33%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
1.23%
$3.96M
―
$8.89B
21.27%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
INGR
Ingredion
1.22%
$3.91M
―
$8.75B
18.80%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.92%Healthcare12.82%Industrials10.98%Financial9.86%Technology9.67%Real Estate8.89%Consumer Cyclical8.40%Consumer Defensive7.69%Utilities6.44%Communication Services4.13%Energy2.68%Basic Materials0.51%General17.92%Healthcare
Healthcare
17.92%
Industrials
12.82%
Financial
10.98%
Technology
9.86%
Real Estate
9.67%
Consumer Cyclical
8.89%
Consumer Defensive
8.40%
Utilities
7.69%
Communication Services
6.44%
Energy
4.13%
Basic Materials
2.68%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

1.68%Outperform109.70%Outperform911.48%Outperform816.03%Neutral714.36%Neutral613.37%Neutral510.97%Neutral49.18%Underperform34.65%Underperform28.58%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
1.68%
9
9.70%
8
11.48%
7
16.03%
6
14.36%
5
13.37%
4
10.97%
3
9.18%
2
4.65%
1
8.58%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are PNW, ENSG, ATR.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 305 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 321.17M.

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