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

$44.85 +0.19 (+0.43%)

As of 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 27.71% 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	$101.31 -0.5%	1.57%	43,334
2	ADC Agree Realty	$75.97 0.0%	1.44%	53,190
3	OHI Omega Healthcare Investors	$46.14 -0.1%	1.42%	85,037
4	NYT New York Times	$77.22 -1.3%	1.41%	51,162
5	CTRE CareTrust REIT	$39.35 -0.4%	1.31%	93,731
6	RNR RenaissanceRe	$302.22 0.0%	1.31%	11,959
7	IDA IDACORP	$144.91 -1.2%	1.28%	25,011
8	RGLD Royal Gold	$225.90 -1.1%	1.28%	15,356
9	OGE OGE Energy	$47.82 0.0%	1.24%	74,248
10	FCFS FirstCash	$224.72 +1.4%	1.21%	16,096
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11	SCI Service Corporation International	$79.49 +1.1%	1.19%	39,270
12	ORI Old Republic International	$39.25 +2.0%	1.12%	79,221
13	AGNC AGNC Investment	$10.72 +0.7%	1.06%	270,434
14	THG The Hanover Insurance Group	$184.79 +0.8%	1.05%	16,468
15	INGR Ingredion	$107.20 +0.3%	1.01%	25,298
16	ELS Equity Lifestyle Properties	$62.51 -0.2%	0.98%	44,419
17	CHE Chemed	$427.85 +0.5%	0.97%	6,556
18	ENSG The Ensign Group	$175.95 -3.3%	0.95%	14,269
19	WTM White Mountains Insurance Group	$2,154.11 -0.6%	0.94%	1,177
20	FCN FTI Consulting	$167.12 -0.6%	0.92%	14,289
21	MSGS Madison Square Garden	$337.80 -0.7%	0.85%	7,233
22	LSTR Landstar System	$180.32 +1.9%	0.83%	12,847
23	NNN NNN REIT	$44.43 +0.8%	0.81%	52,265
24	SBRA Sabra Healthcare REIT	$20.38 -0.4%	0.79%	109,245
25	AXS Axis Capital	$98.82 0.0%	0.77%	21,779

SMMV Geographic Exposure

SMMV's largest geographic exposure is United States at 91.9%, followed by Bermuda at 4.4%.

United States
91.9%
Bermuda
4.4%
Canada
1.2%
Ireland
0.8%
Marshall Islands
0.6%
United Kingdom
0.4%
Cayman Islands
0.4%

SMMV Currency Exposure

SMMV is exclusively exposed to USD.

USD
100.0%

SMMV Sector Exposure

SMMV's largest sector exposure is Financials at 21.4%, followed by Health Care at 16.8%.

Financials
21.4%
Health Care
16.8%
Industrials
10.7%
Technology
10.2%
Consumer Discretionary
9.2%
Utilities
7.9%
Consumer Staples
7.3%
Energy
4.9%
Communications
4.1%
Materials
2.9%
Other
0.7%

SMMV Industry Exposure

SMMV's largest industry exposure is Insurance at 8.8%, followed by Biotechnology at 8.2%.

Insurance
8.8%
Biotechnology
8.2%
Real Estate Management & Development
8.2%
Utilities
7.6%
Diversified Consumer Services
4.9%
Health Care Providers & Services
4.9%
Food Products
4.8%
Oil, Gas & Consumable Fuels
4.4%
Software
4.1%
IT Services
3.0%
Other
37.3%

SMMV Sub-Industry Exposure

SMMV's largest sub-industry exposure is REIT at 10.0%, followed by Biotechnology at 7.9%.

REIT
10.0%
Biotechnology
7.9%
Property & Casualty Insurance
6.4%
Electric Utilities
5.1%
Packaged Foods & Meats
3.6%
Application Software
3.5%
Oil & Gas Storage & Transportation
2.4%
Reinsurance
2.3%
Health Care Services
2.0%
Research & Consulting Services
2.0%
Other
49.9%

SMMV Coupon Exposure

SMMV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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This page (BATS:SMMV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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