iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
42.56
-0.03 (-0.07%)
At close: Nov 24, 2025, 4:00 PM EST
42.56
0.00 (0.00%)
After-hours: Nov 24, 2025, 6:30 PM EST
SMMV Holdings Information
SMMV is an equity ETF with a total of 298 individual holdings. The top holdings are Old Republic International stock at 1.77%, Royal Gold at 1.65%, The Ensign Group at 1.65%, Omega Healthcare Investors at 1.58%, and Frontier Communications Parent at 1.55%.
Total Holdings
25
Top 10 Percentage
15.00%
Asset Class
Equity
ETF Category
Small Blend
Assets
285.36M
PE Ratio
17.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORI | Old Republic International Corporation | 1.77% |
| 2 | RGLD | Royal Gold, Inc. | 1.65% |
| 3 | ENSG | The Ensign Group, Inc. | 1.65% |
| 4 | OHI | Omega Healthcare Investors, Inc. | 1.58% |
| 5 | FYBR | Frontier Communications Parent, Inc. | 1.55% |
| 6 | ADC | Agree Realty Corporation | 1.55% |
| 7 | PNW | Pinnacle West Capital Corporation | 1.48% |
| 8 | CTRE | CareTrust REIT, Inc. | 1.27% |
| 9 | IDA | IDACORP, Inc. | 1.25% |
| 10 | OGE | OGE Energy Corp. | 1.25% |
| 11 | NYT | The New York Times Company | 1.17% |
| 12 | EHC | Encompass Health Corporation | 1.16% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 1.13% |
| 14 | CHE | Chemed Corporation | 1.12% |
| 15 | THG | The Hanover Insurance Group, Inc. | 1.09% |
| 16 | IONS | Ionis Pharmaceuticals, Inc. | 1.06% |
| 17 | FCN | FTI Consulting, Inc. | 1.02% |
| 18 | FCFS | FirstCash Holdings, Inc. | 1.01% |
| 19 | INGR | Ingredion Incorporated | 0.98% |
| 20 | RLI | RLI Corp. | 0.97% |
| 21 | ROIV | Roivant Sciences Ltd. | 0.96% |
| 22 | ATR | AptarGroup, Inc. | 0.94% |
| 23 | SCI | Service Corporation International | 0.94% |
| 24 | AGNC | AGNC Investment Corp. | 0.91% |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 0.89% |
As of Nov 20, 2025