iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
42.89
-0.20 (-0.46%)
At close: Dec 8, 2025, 4:00 PM EST
42.89
0.00 (0.00%)
After-hours: Dec 8, 2025, 6:30 PM EST
SMMV Holdings Information
SMMV is an equity ETF with a total of 319 individual holdings. The top holdings are Omega Healthcare Investors stock at 1.57%, Royal Gold at 1.57%, Old Republic International at 1.51%, Frontier Communications Parent at 1.50%, and The Ensign Group at 1.49%.
Total Holdings
25
Top 10 Percentage
14.16%
Asset Class
Equity
ETF Category
Small Blend
Assets
293.70M
PE Ratio
17.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors, Inc. | 1.57% |
| 2 | RGLD | Royal Gold, Inc. | 1.57% |
| 3 | ORI | Old Republic International Corporation | 1.51% |
| 4 | FYBR | Frontier Communications Parent, Inc. | 1.50% |
| 5 | ENSG | The Ensign Group, Inc. | 1.49% |
| 6 | ADC | Agree Realty Corporation | 1.43% |
| 7 | PNW | Pinnacle West Capital Corporation | 1.41% |
| 8 | CTRE | CareTrust REIT, Inc. | 1.30% |
| 9 | IDA | IDACORP, Inc. | 1.20% |
| 10 | NYT | The New York Times Company | 1.18% |
| 11 | OGE | OGE Energy Corp. | 1.15% |
| 12 | EHC | Encompass Health Corporation | 1.14% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 1.13% |
| 14 | THG | The Hanover Insurance Group, Inc. | 1.06% |
| 15 | SCI | Service Corporation International | 1.06% |
| 16 | FCFS | FirstCash Holdings, Inc. | 1.04% |
| 17 | CHE | Chemed Corporation | 1.03% |
| 18 | AGNC | AGNC Investment Corp. | 1.02% |
| 19 | INGR | Ingredion Incorporated | 0.97% |
| 20 | FCN | FTI Consulting, Inc. | 0.97% |
| 21 | ROIV | Roivant Sciences Ltd. | 0.92% |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 0.92% |
| 23 | RLI | RLI Corp. | 0.91% |
| 24 | MMS | Maximus, Inc. | 0.83% |
| 25 | SBRA | Sabra Health Care REIT, Inc. | 0.81% |
As of Dec 5, 2025