iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
43.05
-0.22 (-0.51%)
Sep 15, 2025, 4:00 PM EDT - Market closed
SMMV Holdings Information
SMMV is an equity ETF with a total of 305 individual holdings. The top holdings are Royal Gold stock at 1.63%, Old Republic International at 1.53%, Frontier Communications Parent at 1.49%, The Ensign Group at 1.49%, and Omega Healthcare Investors at 1.48%.
Total Holdings
305
Top 10 Percentage
14.17%
Asset Class
Equity
ETF Category
Small Blend
Assets
340.45M
PE Ratio
18.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | 1.63% |
| 2 | ORI | Old Republic International Corporation | 1.53% |
| 3 | FYBR | Frontier Communications Parent, Inc. | 1.49% |
| 4 | ENSG | The Ensign Group, Inc. | 1.49% |
| 5 | OHI | Omega Healthcare Investors, Inc. | 1.48% |
| 6 | ADC | Agree Realty Corporation | 1.47% |
| 7 | PNW | Pinnacle West Capital Corporation | 1.41% |
| 8 | EHC | Encompass Health Corporation | 1.25% |
| 9 | OGE | OGE Energy Corp. | 1.21% |
| 10 | IDA | IDACORP, Inc. | 1.20% |
| 11 | CTRE | CareTrust REIT, Inc. | 1.15% |
| 12 | CHE | Chemed Corporation | 1.15% |
| 13 | INGR | Ingredion Incorporated | 1.12% |
| 14 | ATR | AptarGroup, Inc. | 1.05% |
| 15 | THG | The Hanover Insurance Group, Inc. | 1.05% |
| 16 | NYT | The New York Times Company | 1.04% |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 1.00% |
| 18 | GNTX | Gentex Corporation | 1.00% |
| 19 | FCN | FTI Consulting, Inc. | 0.99% |
| 20 | RLI | RLI Corp. | 0.98% |
| 21 | FCFS | FirstCash Holdings, Inc. | 0.97% |
| 22 | SCI | Service Corporation International | 0.91% |
| 23 | AGNC | AGNC Investment Corp. | 0.90% |
| 24 | IONS | Ionis Pharmaceuticals, Inc. | 0.90% |
| 25 | NEU | NewMarket Corporation | 0.90% |
As of Sep 10, 2025