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

$46.96 -0.03 (-0.06%)

As of 07/31/2026 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	$100.95 -0.4%	0.00%	40,476
2	ADC Agree Realty	$77.86 -0.7%	0.00%	52,378
3	OHI Omega Healthcare Investors	$50.80 +0.8%	0.00%	84,272
4	NYT New York Times	$74.91 -1.2%	0.00%	50,702
5	RNR RenaissanceRe	$320.50 +0.7%	0.00%	11,877
6	IDA IDACORP	$143.40 +1.1%	0.00%	24,164
7	CTRE CareTrust REIT	$42.04 +1.0%	0.00%	81,501
8	OGE OGE Energy	$47.45 +0.4%	0.00%	69,720
9	THG The Hanover Insurance Group	$232.88 +1.2%	0.00%	15,346
10	SCI Service Corporation International	$86.38 +1.3%	0.00%	37,969
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11	CHE Chemed	$533.03 -0.3%	0.00%	5,704
12	ELS Equity Lifestyle Properties	$65.18 -0.5%	0.00%	44,019
13	FCFS FirstCash	$204.01 +1.0%	0.00%	13,527
14	MSGS Madison Square Garden	$394.28 -2.7%	0.00%	6,817
15	LSTR Landstar System	$174.77 +3.2%	0.00%	12,727
16	INGR Ingredion	$99.69 -0.6%	0.00%	25,070
17	NNN NNN REIT	$47.57 -1.2%	0.00%	51,781
18	ROIV Roivant Sciences	$33.91 -1.8%	0.00%	71,187
19	ENSG The Ensign Group	$178.16 -0.4%	0.00%	14,140
20	SIGI Selective Insurance Group	$94.79 +0.1%	0.00%	24,913
21	WTM White Mountains Insurance Group	$2,101.60 -0.8%	0.00%	1,049
22	RLI RLI	$61.31 +0.1%	0.00%	37,086
23	SBRA Sabra Healthcare REIT	$21.17 -0.7%	0.00%	108,227
24	EHC Encompass Health	$111.27 +0.3%	0.00%	19,351
25	FCN FTI Consulting	$159.68 -2.7%	0.00%	13,337

SMMV Geographic Exposure

SMMV's largest geographic exposure is United States at 92.1%, followed by Bermuda at 4.3%.

United States
92.1%
Bermuda
4.3%
Canada
1.2%
Ireland
1.1%
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 Financials at 18.9%, followed by Health Care at 18.4%.

Financials
18.9%
Health Care
18.4%
Technology
12.2%
Industrials
10.3%
Consumer Discretionary
8.7%
Utilities
7.5%
Consumer Staples
7.2%
Energy
6.1%
Communications
4.3%
Materials
2.3%
Other
0.5%

SMMV Industry Exposure

SMMV's largest industry exposure is Biotechnology at 9.5%, followed by Real Estate Management & Development at 8.2%.

Biotechnology
9.5%
Real Estate Management & Development
8.2%
Insurance
7.5%
Utilities
7.1%
Oil, Gas & Consumable Fuels
5.7%
Health Care Providers & Services
4.9%
Food Products
4.7%
Software
4.6%
Diversified Consumer Services
4.3%
IT Services
2.9%
Other
37.3%

SMMV Sub-Industry Exposure

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

REIT
9.5%
Biotechnology
9.0%
Property & Casualty Insurance
5.3%
Electric Utilities
4.7%
Application Software
3.5%
Packaged Foods & Meats
3.4%
Oil & Gas Storage & Transportation
2.3%
IT Consulting & Other Services
2.2%
Health Care Facilities
2.0%
Reinsurance
2.0%
Other
51.3%

SMMV Coupon Exposure

SMMV's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (BATS:SMMV) was last updated on 8/1/2026 by MarketBeat.com Staff.

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