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

$44.82 +0.23 (+0.52%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$44.83 +0.01 (+0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does SMMV hold?

The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) has 366 holdings, with Omega Healthcare Investors, RenaissanceRe, and Pinnacle West Capital among its largest positions. The top 25 SMMV holdings ordered by weight make up 0.00% 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	OHI Omega Healthcare Investors	$45.72 +1.1%	0.00%	83,544
2	RNR RenaissanceRe	$325.45 +0.8%	0.00%	11,749
3	PNW Pinnacle West Capital	$96.01 +1.5%	0.00%	40,126
4	ADC Agree Realty	$65.86 +1.3%	0.00%	50,877
5	THG The Hanover Insurance Group	$219.52 +1.2%	0.00%	14,821
6	NYT New York Times	$62.78 -1.5%	0.00%	46,837
7	OGE OGE Energy	$45.31 -0.8%	0.00%	69,118
8	IDA IDACORP	$132.59 +0.6%	0.00%	23,472
9	SCI Service Corporation International	$77.17 +0.9%	0.00%	37,642
10	FCFS FirstCash	$210.36 +1.1%	0.00%	13,258
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11	CTRE CareTrust REIT	$36.27 +1.0%	0.00%	76,941
12	CHE Chemed	$508.68 +1.1%	0.00%	5,482
13	BJ BJ's Wholesale Club	$95.13 +0.8%	0.00%	28,802
14	MSGS Madison Square Garden	$405.97 +1.7%	0.00%	6,624
15	ELS Equity Lifestyle Properties	$58.25 +1.1%	0.00%	43,639
16	ENSG The Ensign Group	$171.78 +1.3%	0.00%	14,018
17	INGR Ingredion	$95.36 +0.5%	0.00%	24,853
18	EHC Encompass Health	$120.05 +0.8%	0.00%	19,184
19	DBX Dropbox	$33.90 -0.5%	0.00%	61,858
20	AM Antero Midstream	$20.39 +0.7%	0.00%	104,867
21	DTM DT Midstream	$121.22 +1.0%	0.00%	17,516
22	SIGI Selective Insurance Group	$85.59 +0.8%	0.00%	24,698
23	RLI RLI	$55.93 -0.4%	0.00%	36,025
24	NNN NNN REIT	$40.96 +1.9%	0.00%	51,335
25	WTM White Mountains Insurance Group	$2,021.18 +0.4%	0.00%	1,023

SMMV Geographic Exposure

SMMV's largest geographic exposure is United States at 93.5%, followed by Bermuda at 3.5%.

United States
93.5%
Bermuda
3.5%
Canada
1.1%
Ireland
0.9%
United Kingdom
0.5%
Marshall Islands
0.4%
Cayman Islands
0.2%

SMMV Currency Exposure

SMMV is exclusively exposed to USD.

USD
100.0%

SMMV Sector Exposure

SMMV's largest sector exposure is Financials at 20.8%, followed by Health Care at 17.8%.

Financials
20.8%
Health Care
17.8%
Industrials
10.3%
Technology
10.0%
Consumer Discretionary
8.4%
Utilities
7.6%
Consumer Staples
7.4%
Energy
6.7%
Communications
4.2%
Materials
2.8%
Other
0.4%

SMMV Industry Exposure

SMMV's largest industry exposure is Insurance at 9.3%, followed by Real Estate Management & Development at 7.8%.

Insurance
9.3%
Real Estate Management & Development
7.8%
Biotechnology
7.5%
Utilities
7.2%
Oil, Gas & Consumable Fuels
6.5%
Health Care Providers & Services
5.6%
Food Products
4.6%
Software
4.1%
Diversified Consumer Services
4.0%
Health Care Equipment & Supplies
3.0%
Other
36.8%

SMMV Sub-Industry Exposure

SMMV's largest sub-industry exposure is REIT at 8.9%, followed by Biotechnology at 7.1%.

REIT
8.9%
Biotechnology
7.1%
Property & Casualty Insurance
6.1%
Electric Utilities
4.7%
Packaged Foods & Meats
3.3%
Application Software
3.2%
Oil & Gas Exploration & Production
2.7%
Health Care Equipment
2.6%
Health Care Facilities
2.5%
Health Care Services
2.4%
Other
52.0%

SMMV Coupon Exposure

SMMV's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.

0-2
99.3%
2-4
0.7%

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MarketBeat tracks iShares MSCI USA Small-Cap Min Vol Factor ETF holdings and portfolio composition, last updated on 9/22/2026.

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