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

Compare
Holdings Count
314
Total Assets
297.09M
Top 10 Percentage
15.96%
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
314 Holdings as of Dec 16, 2025
314 Holdings as of Dec 16, 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
2.82%
$8.36M
―
―
―
―
―
RGLD
Royal Gold
1.72%
$5.10M
―
$18.41B
63.87%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
ORI
Old Republic International
1.61%
$4.76M
―
$11.20B
28.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
1.53%
$4.52M
―
$13.06B
17.16%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
FYBR
Frontier Communications Parent, Inc.
1.50%
$4.46M
―
$9.56B
10.10%
0 Buy
2 Hold
0 Sell
Hold
―
ENSG
The Ensign
1.47%
$4.36M
―
$10.16B
29.44%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PNW
Pinnacle West Capital
1.42%
$4.20M
―
$10.51B
5.81%
2 Buy
8 Hold
0 Sell
Hold
―
ADC
Agree Realty Corporation
1.39%
$4.12M
―
$8.17B
3.93%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NYT
The New York Times Company
1.26%
$3.73M
―
$10.93B
30.89%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
1.24%
$3.69M
―
$8.11B
32.72%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.27%Healthcare13.61%Industrials11.88%Real Estate11.47%Financial10.05%Technology8.87%Consumer Defensive6.76%Utilities6.30%Consumer Cyclical6.14%Communication Services3.20%Energy2.96%Basic Materials0.50%General18.27%Healthcare
Healthcare
18.27%
Industrials
13.61%
Real Estate
11.88%
Financial
11.47%
Technology
10.05%
Consumer Defensive
8.87%
Utilities
6.76%
Consumer Cyclical
6.30%
Communication Services
6.14%
Energy
3.20%
Basic Materials
2.96%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

9.46%Outperform1012.75%Outperform913.34%Outperform818.38%Neutral712.67%Neutral613.20%Neutral56.95%Neutral46.39%Underperform34.65%Underperform22.21%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
9.46%
9
12.75%
8
13.34%
7
18.38%
6
12.67%
5
13.20%
4
6.95%
3
6.39%
2
4.65%
1
2.21%

SMMV ETF News

New York Times price target raised to $68 from $62 at Morgan Stanley
PremiumThe Fly

New York Times price target raised to $68 from $62 at Morgan Stanley

19h ago
NYT
Morgan Stanley Remains a Hold on New York Times (NYT)
PremiumBlurbs

Morgan Stanley Remains a Hold on New York Times (NYT)

19h ago
NYT
Insights Into a Key Executive’s Stock Sale at Royal Gold
PremiumInsider Trading

Insights Into a Key Executive’s Stock Sale at Royal Gold

1d ago
RGLD
CareTrust REIT Updates Operating Partnership Agreement
PremiumCompany Announcements

CareTrust REIT Updates Operating Partnership Agreement

1d 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, ORI.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 314 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 297.09M.
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