iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
44.70
+0.14 (0.31%)
May 22, 2026, 4:00 PM EDT - Market closed
SMMV Holdings Information
SMMV is an equity ETF with a total of 329 individual holdings. The top holdings are Pinnacle West Capital stock at 1.58%, Omega Healthcare Investors at 1.49%, Agree Realty at 1.44%, CareTrust REIT at 1.39%, and The New York Times Company at 1.36%.
Total Holdings
329
Top 10 Percentage
13.65%
Asset Class
Equity
ETF Category
Small Blend
Assets
280.96M
PE Ratio
17.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | 1.58% |
| 2 | OHI | Omega Healthcare Investors, Inc. | 1.49% |
| 3 | ADC | Agree Realty Corporation | 1.44% |
| 4 | CTRE | CareTrust REIT, Inc. | 1.39% |
| 5 | NYT | The New York Times Company | 1.36% |
| 6 | FCFS | FirstCash Holdings, Inc. | 1.31% |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 1.30% |
| 8 | OGE | OGE Energy Corp. | 1.27% |
| 9 | IDA | IDACORP, Inc. | 1.27% |
| 10 | RGLD | Royal Gold, Inc. | 1.23% |
| 11 | THG | The Hanover Insurance Group, Inc. | 1.15% |
| 12 | ORI | Old Republic International Corporation | 1.13% |
| 13 | SCI | Service Corporation International | 1.09% |
| 14 | CHE | Chemed Corporation | 1.04% |
| 15 | ELS | Equity LifeStyle Properties, Inc. | 1.00% |
| 16 | AGNC | AGNC Investment Corp. | 0.99% |
| 17 | MSGS | Madison Square Garden Sports Corp. | 0.92% |
| 18 | INGR | Ingredion Incorporated | 0.91% |
| 19 | ENSG | The Ensign Group, Inc. | 0.91% |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 0.91% |
| 21 | LSTR | Landstar System, Inc. | 0.87% |
| 22 | NNN | NNN REIT, Inc. | 0.85% |
| 23 | ROIV | Roivant Sciences Ltd. | 0.83% |
| 24 | MUSA | Murphy USA Inc. | 0.83% |
| 25 | SBRA | Sabra Health Care REIT, Inc. | 0.82% |
As of May 20, 2026