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

$47.67 +0.22 (+0.46%)

As of 08/21/2026 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 25.44% 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	$97.36 -2.0%	1.40%	40,586
2	OHI Omega Healthcare Investors	$46.66 -0.2%	1.40%	84,502
3	ADC Agree Realty	$73.95 -0.7%	1.36%	52,521
4	RNR RenaissanceRe	$324.18 +0.6%	1.31%	11,877
5	THG The Hanover Insurance Group	$223.23 +0.1%	1.21%	15,388
6	IDA IDACORP	$137.42 -1.9%	1.18%	24,230
7	CTRE CareTrust REIT	$39.71 -0.1%	1.15%	81,724
8	OGE OGE Energy	$45.67 -2.3%	1.13%	69,911
9	SCI Service Corporation International	$83.47 +0.1%	1.11%	38,073
10	NYT New York Times	$65.89 +0.9%	1.11%	50,840
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11	CHE Chemed	$541.33 +1.2%	1.08%	5,719
12	ELS Equity Lifestyle Properties	$65.48 +0.1%	0.99%	44,139
13	FCFS FirstCash	$225.28 +9.4%	0.94%	13,564
14	MSGS Madison Square Garden	$407.48 +2.2%	0.91%	6,836
15	INGR Ingredion	$106.95 -0.1%	0.90%	25,138
16	ENSG The Ensign Group	$179.48 -0.2%	0.89%	14,179
17	ROIV Roivant Sciences	$36.30 -1.5%	0.89%	71,381
18	NNN NNN REIT	$45.83 -0.6%	0.83%	51,922
19	EHC Encompass Health	$120.24 -0.6%	0.83%	19,404
20	DBX Dropbox	$34.47 +1.4%	0.83%	69,609
21	SIGI Selective Insurance Group	$91.47 +0.7%	0.82%	24,981
22	RLI RLI	$65.47 +0.6%	0.82%	37,187
23	LSTR Landstar System	$186.58 +2.3%	0.80%	12,762
24	SBRA Sabra Healthcare REIT	$20.39 -0.7%	0.78%	108,523
25	WTM White Mountains Insurance Group	$2,112.09 -0.3%	0.77%	1,052

SMMV Geographic Exposure

SMMV's largest geographic exposure is United States at 91.8%, followed by Bermuda at 4.2%.

United States
91.8%
Bermuda
4.2%
Canada
1.3%
Ireland
1.0%
Marshall Islands
0.6%
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 18.9%, followed by Financials at 18.2%.

Health Care
18.9%
Financials
18.2%
Technology
12.9%
Industrials
10.4%
Consumer Discretionary
8.4%
Utilities
7.3%
Consumer Staples
7.2%
Energy
6.1%
Communications
4.2%
Materials
2.3%
Other
0.4%

SMMV Industry Exposure

SMMV's largest industry exposure is Biotechnology at 9.9%, followed by Real Estate Management & Development at 7.7%.

Biotechnology
9.9%
Real Estate Management & Development
7.7%
Insurance
7.2%
Utilities
6.9%
Oil, Gas & Consumable Fuels
5.7%
Software
5.0%
Health Care Providers & Services
4.8%
Food Products
4.8%
Diversified Consumer Services
4.1%
IT Services
3.1%
Other
37.4%

SMMV Sub-Industry Exposure

SMMV's largest sub-industry exposure is Biotechnology at 9.5%, followed by REIT at 9.0%.

Biotechnology
9.5%
REIT
9.0%
Property & Casualty Insurance
5.1%
Electric Utilities
4.6%
Application Software
3.7%
Packaged Foods & Meats
3.3%
IT Consulting & Other Services
2.4%
Oil & Gas Storage & Transportation
2.2%
Systems Software
2.1%
Health Care Facilities
2.1%
Other
51.7%

SMMV Coupon Exposure

SMMV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (BATS:SMMV) was last updated on 8/22/2026 by MarketBeat.com Staff.

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