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

Compare
Holdings Count
317
Total Assets
291.20M
Top 10 Percentage
16.17%
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
317 Holdings as of Dec 10, 2025
317 Holdings as of Dec 10, 2025
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
3.28%
$9.72M
―
―
―
―
―
RGLD
Royal Gold
1.69%
$4.99M
―
$17.67B
48.72%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
ORI
Old Republic International
1.56%
$4.61M
―
$10.79B
22.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
1.50%
$4.43M
―
$13.14B
12.71%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
FYBR
Frontier Communications Parent, Inc.
1.49%
$4.42M
―
$9.51B
9.43%
0 Buy
2 Hold
0 Sell
Hold
―
ENSG
The Ensign
1.45%
$4.28M
―
$10.05B
23.27%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PNW
Pinnacle West Capital
1.38%
$4.09M
―
$10.36B
-2.21%
2 Buy
8 Hold
0 Sell
Hold
―
ADC
Agree Realty Corporation
1.37%
$4.05M
―
$8.19B
-4.55%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
1.23%
$3.63M
―
$8.22B
25.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NYT
The New York Times Company
1.23%
$3.63M
―
$10.99B
22.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.18%Healthcare13.68%Industrials11.70%Real Estate11.27%Financial10.10%Technology8.72%Consumer Defensive7.35%Utilities6.21%Consumer Cyclical6.08%Communication Services3.23%Energy2.98%Basic Materials0.49%General18.18%Healthcare
Healthcare
18.18%
Industrials
13.68%
Real Estate
11.70%
Financial
11.27%
Technology
10.10%
Consumer Defensive
8.72%
Utilities
7.35%
Consumer Cyclical
6.21%
Communication Services
6.08%
Energy
3.23%
Basic Materials
2.98%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

6.59%Outperform1013.13%Outperform916.30%Outperform818.95%Neutral715.76%Neutral610.75%Neutral56.86%Neutral43.75%Underperform36.01%Underperform21.88%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
6.59%
9
13.13%
8
16.30%
7
18.95%
6
15.76%
5
10.75%
4
6.86%
3
3.75%
2
6.01%
1
1.88%

SMMV ETF News

Royal Gold Director Cashes In on Stock Sale!
PremiumInsider Trading

Royal Gold Director Cashes In on Stock Sale!

23h ago
RGLD
Royal Gold (RGLD) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Royal Gold (RGLD) Receives a Rating Update from a Top Analyst

23h ago
RGLD
Old Republic Announces Special Cash Dividend
PremiumCompany Announcements

Old Republic Announces Special Cash Dividend

2d ago
8K
ORI
Old Republic declares special cash dividend of $2.50 per share
PremiumThe Fly

Old Republic declares special cash dividend of $2.50 per share

2d ago
ORI
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, ORI.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 317 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 291.20M.
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