iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Holdings List

$44.31 -0.14 (-0.31%)

As of 05/29/2026 04:10 PM Eastern

What stocks does SMMV hold?

The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) top stock holdings include Pinnacle West Capital, Omega Healthcare Investors, and Agree Realty. The top 25 SMMV holdings ordered by weight make up 27.89% of the total fund. SMMV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SMMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PNW Pinnacle West Capital	$99.84 -1.0%	1.58%	43,744
2	OHI Omega Healthcare Investors	$46.83 -0.5%	1.49%	85,842
3	ADC Agree Realty	$74.21 -0.5%	1.44%	53,693
4	CTRE CareTrust REIT	$40.81 -1.0%	1.39%	94,619
5	NYT New York Times	$75.39 +0.5%	1.36%	51,647
6	FCFS FirstCash	$219.91 -1.5%	1.31%	16,248
7	RNR RenaissanceRe	$280.46 -1.8%	1.30%	12,072
8	OGE OGE Energy	$47.17 -0.4%	1.27%	74,951
9	IDA IDACORP	$140.17 -0.3%	1.27%	25,248
10	RGLD Royal Gold	$224.48 +0.8%	1.23%	15,501
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11	THG The Hanover Insurance Group	$186.51 -0.5%	1.15%	16,623
12	ORI Old Republic International	$37.27 -1.3%	1.13%	79,970
13	SCI Service Corporation International	$75.23 -1.4%	1.09%	39,642
14	CHE Chemed	$426.39 -3.1%	1.04%	6,617
15	ELS Equity Lifestyle Properties	$61.82 -0.7%	1.00%	44,839
16	AGNC AGNC Investment	$10.41 -1.3%	0.99%	272,994
17	MSGS Madison Square Garden	$373.96 +1.1%	0.92%	7,299
18	INGR Ingredion	$101.74 -1.4%	0.91%	25,538
19	ENSG The Ensign Group	$167.65 -1.9%	0.91%	14,404
20	WTM White Mountains Insurance Group	$2,060.94 -1.1%	0.91%	1,189
21	LSTR Landstar System	$206.90 +1.7%	0.87%	12,966
22	NNN NNN REIT	$44.53 -0.7%	0.85%	52,753
23	ROIV Roivant Sciences	$29.99 +0.4%	0.83%	72,535
24	MUSA Murphy USA	$505.77 -1.1%	0.83%	4,205
25	SBRA Sabra Healthcare REIT	$19.89 -1.9%	0.82%	110,259

SMMV Geographic Exposure

SMMV's largest geographic exposure is United States at 91.9%, followed by Bermuda at 4.3%.

United States
91.9%
Bermuda
4.3%
Canada
1.2%
Ireland
0.9%
Marshall Islands
0.5%
United Kingdom
0.4%
Cayman Islands
0.3%

SMMV Currency Exposure

SMMV is exclusively exposed to USD.

USD
100.0%

SMMV Sector Exposure

SMMV's largest sector exposure is Financials at 21.2%, followed by Health Care at 17.3%.

Financials
21.2%
Health Care
17.3%
Industrials
11.0%
Technology
10.0%
Consumer Discretionary
9.4%
Utilities
7.9%
Consumer Staples
7.1%
Energy
4.7%
Communications
4.1%
Materials
2.9%
Other
0.7%

SMMV Industry Exposure

SMMV's largest industry exposure is Insurance at 8.8%, followed by Biotechnology at 8.5%.

Insurance
8.8%
Biotechnology
8.5%
Real Estate Management & Development
8.3%
Utilities
7.6%
Health Care Providers & Services
4.9%
Diversified Consumer Services
4.8%
Food Products
4.6%
Oil, Gas & Consumable Fuels
4.2%
Software
4.1%
Hotels, Restaurants & Leisure
2.7%
Other
37.9%

SMMV Sub-Industry Exposure

SMMV's largest sub-industry exposure is REIT at 10.2%, followed by Biotechnology at 8.1%.

REIT
10.2%
Biotechnology
8.1%
Property & Casualty Insurance
6.4%
Electric Utilities
5.1%
Packaged Foods & Meats
3.5%
Application Software
3.4%
Oil & Gas Storage & Transportation
2.4%
Reinsurance
2.2%
Health Care Services
2.1%
Trucking
1.9%
Other
50.0%

SMMV Coupon Exposure

SMMV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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This page (BATS:SMMV) was last updated on 5/30/2026 by MarketBeat.com Staff.

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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Holdings List