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

$44.15 0.00 (0.00%)

As of 06/18/2026 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, Agree Realty, and Omega Healthcare Investors. 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	PNW Pinnacle West Capital	$102.29 0.0%	0.00%	40,945
2	ADC Agree Realty	$73.23 0.0%	0.00%	52,984
3	OHI Omega Healthcare Investors	$44.54 +0.0%	0.00%	85,248
4	NYT New York Times	$73.11 +0.1%	0.00%	51,289
5	RNR RenaissanceRe	$299.41 +0.1%	0.00%	11,989
6	IDA IDACORP	$142.11 -0.2%	0.00%	24,444
7	OGE OGE Energy	$47.26 -0.1%	0.00%	70,528
8	THG The Hanover Insurance Group	$198.18 +0.1%	0.00%	15,524
9	FCFS FirstCash	$227.05	0.00%	13,683
10	CTRE CareTrust REIT	$37.03 -0.1%	0.00%	82,446
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11	ELS Equity Lifestyle Properties	$62.28 +0.1%	0.00%	44,529
12	SCI Service Corporation International	$72.69 +0.1%	0.00%	38,409
13	LSTR Landstar System	$207.40	0.00%	12,874
14	MSGS Madison Square Garden	$369.98 0.0%	0.00%	6,896
15	INGR Ingredion	$97.95 +0.0%	0.00%	25,360
16	CHE Chemed	$436.83 +0.1%	0.00%	5,770
17	NNN NNN REIT	$44.98 -0.1%	0.00%	52,382
18	SNX TD SYNNEX	$284.60 +0.0%	0.00%	8,237
19	SIGI Selective Insurance Group	$92.31	0.00%	25,202
20	GNTX Gentex	$25.95	0.00%	86,498
21	ROIV Roivant Sciences	$31.43	0.00%	72,012
22	ENSG The Ensign Group	$153.81 +0.1%	0.00%	14,304
23	WTM White Mountains Insurance Group	$2,013.07 0.0%	0.00%	1,061
24	FCN FTI Consulting	$145.64 +0.0%	0.00%	13,491
25	BJ BJ's Wholesale Club	$85.33 +0.1%	0.00%	23,330

SMMV Geographic Exposure

SMMV's largest geographic exposure is United States at 92.5%, followed by Bermuda at 4.2%.

United States
92.5%
Bermuda
4.2%
Canada
1.2%
Ireland
1.0%
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 18.5%, followed by Health Care at 17.9%.

Financials
18.5%
Health Care
17.9%
Technology
12.7%
Industrials
10.8%
Consumer Discretionary
8.6%
Utilities
7.7%
Consumer Staples
7.2%
Energy
5.7%
Communications
4.3%
Materials
2.3%
Other
0.7%

SMMV Industry Exposure

SMMV's largest industry exposure is Biotechnology at 9.4%, followed by Real Estate Management & Development at 7.8%.

Biotechnology
9.4%
Real Estate Management & Development
7.8%
Insurance
7.4%
Utilities
7.3%
Oil, Gas & Consumable Fuels
5.2%
Food Products
4.7%
Health Care Providers & Services
4.5%
Software
4.3%
Diversified Consumer Services
4.2%
IT Services
2.7%
Other
38.9%

SMMV Sub-Industry Exposure

SMMV's largest sub-industry exposure is REIT at 9.2%, followed by Biotechnology at 8.9%.

REIT
9.2%
Biotechnology
8.9%
Property & Casualty Insurance
5.2%
Electric Utilities
4.9%
Packaged Foods & Meats
3.3%
Application Software
3.3%
Oil & Gas Storage & Transportation
2.2%
Semiconductors
2.2%
IT Consulting & Other Services
2.2%
Reinsurance
2.1%
Other
51.4%

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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This page (BATS:SMMV) was last updated on 6/21/2026 by MarketBeat.com Staff.

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