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

$46.37 -0.02 (-0.04%)

As of 07/10/2026 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 25.54% 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	$108.05 +1.2%	1.54%	40,945
2	OHI Omega Healthcare Investors	$48.32 -1.1%	1.43%	85,248
3	ADC Agree Realty	$77.87 +0.0%	1.41%	52,984
4	RNR RenaissanceRe	$314.66 +1.1%	1.29%	11,989
5	IDA IDACORP	$150.49 +1.7%	1.29%	24,444
6	NYT New York Times	$74.82 +0.7%	1.24%	51,289
7	OGE OGE Energy	$48.67 +0.8%	1.21%	70,528
8	CTRE CareTrust REIT	$40.17 -1.7%	1.15%	82,446
9	THG The Hanover Insurance Group	$213.94 -0.2%	1.13%	15,524
10	FCFS FirstCash	$218.61 -1.3%	1.04%	13,683
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11	SCI Service Corporation International	$77.49 +1.1%	0.98%	38,409
12	ELS Equity Lifestyle Properties	$63.55 +0.3%	0.98%	44,529
13	LSTR Landstar System	$209.32 +0.8%	0.95%	12,874
14	CHE Chemed	$487.76 -0.6%	0.92%	5,770
15	MSGS Madison Square Garden	$381.85 -1.4%	0.92%	6,896
16	INGR Ingredion	$98.68 +1.2%	0.86%	25,360
17	ROIV Roivant Sciences	$35.97 -2.3%	0.86%	72,012
18	NNN NNN REIT	$46.75 +0.5%	0.85%	52,382
19	SIGI Selective Insurance Group	$95.93 +0.4%	0.84%	25,202
20	ENSG The Ensign Group	$168.59 -0.2%	0.83%	14,304
21	SNX TD SYNNEX	$252.48 +0.9%	0.80%	8,237
22	GNTX Gentex	$24.20 +1.4%	0.78%	86,498
23	WTM White Mountains Insurance Group	$2,183.78 -0.1%	0.75%	1,061
24	DTM DT Midstream	$145.28 -1.4%	0.75%	14,300
25	SBRA Sabra Healthcare REIT	$19.62 -1.3%	0.74%	109,481

SMMV Geographic Exposure

SMMV's largest geographic exposure is United States at 91.7%, followed by Bermuda at 4.3%.

United States
91.7%
Bermuda
4.3%
Canada
1.3%
Ireland
1.1%
Marshall Islands
0.5%
United Kingdom
0.5%
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 Health Care at 19.2%, followed by Financials at 18.6%.

Health Care
19.2%
Financials
18.6%
Technology
12.2%
Industrials
10.6%
Consumer Discretionary
8.4%
Utilities
7.6%
Consumer Staples
7.0%
Energy
5.8%
Communications
4.2%
Materials
2.2%
Other
0.5%

SMMV Industry Exposure

SMMV's largest industry exposure is Biotechnology at 10.3%, followed by Real Estate Management & Development at 8.0%.

Biotechnology
10.3%
Real Estate Management & Development
8.0%
Insurance
7.4%
Utilities
7.3%
Oil, Gas & Consumable Fuels
5.3%
Health Care Providers & Services
4.9%
Food Products
4.6%
Software
4.5%
Diversified Consumer Services
4.2%
IT Services
2.7%
Other
37.4%

SMMV Sub-Industry Exposure

SMMV's largest sub-industry exposure is Biotechnology at 9.8%, followed by REIT at 9.3%.

Biotechnology
9.8%
REIT
9.3%
Property & Casualty Insurance
5.2%
Electric Utilities
4.9%
Packaged Foods & Meats
3.2%
Application Software
3.2%
Oil & Gas Storage & Transportation
2.2%
Reinsurance
2.1%
IT Consulting & Other Services
2.0%
Health Care Facilities
2.0%
Other
50.9%

SMMV Coupon Exposure

SMMV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (BATS:SMMV) was last updated on 7/12/2026 by MarketBeat.com Staff.

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