iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
43.02
-0.05 (-0.10%)
Sep 3, 2025, 10:36 AM - Market open
SMMV Holdings Information
SMMV is an equity ETF with a total of 305 individual holdings. The top holdings are Royal Gold stock at 1.56%, The Ensign Group at 1.53%, Old Republic International at 1.53%, Agree Realty at 1.48%, and Frontier Communications Parent at 1.48%.
Total Holdings
305
Top 10 Percentage
14.11%
Asset Class
Equity
ETF Category
Small Blend
Assets
336.09M
PE Ratio
17.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | 1.56% |
| 2 | ENSG | The Ensign Group, Inc. | 1.53% |
| 3 | ORI | Old Republic International Corporation | 1.53% |
| 4 | ADC | Agree Realty Corporation | 1.48% |
| 5 | FYBR | Frontier Communications Parent, Inc. | 1.48% |
| 6 | OHI | Omega Healthcare Investors, Inc. | 1.46% |
| 7 | PNW | Pinnacle West Capital Corporation | 1.44% |
| 8 | OGE | OGE Energy Corp. | 1.23% |
| 9 | EHC | Encompass Health Corporation | 1.22% |
| 10 | IDA | IDACORP, Inc. | 1.20% |
| 11 | CTRE | CareTrust REIT, Inc. | 1.16% |
| 12 | CHE | Chemed Corporation | 1.16% |
| 13 | INGR | Ingredion Incorporated | 1.15% |
| 14 | NYT | The New York Times Company | 1.07% |
| 15 | ATR | AptarGroup, Inc. | 1.07% |
| 16 | FCN | FTI Consulting, Inc. | 1.02% |
| 17 | THG | The Hanover Insurance Group, Inc. | 1.02% |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 1.02% |
| 19 | RLI | RLI Corp. | 0.99% |
| 20 | GNTX | Gentex Corporation | 0.99% |
| 21 | FCFS | FirstCash Holdings, Inc. | 0.98% |
| 22 | SCI | Service Corporation International | 0.92% |
| 23 | POST | Post Holdings, Inc. | 0.89% |
| 24 | NEU | NewMarket Corporation | 0.88% |
| 25 | HESM | Hess Midstream LP | 0.87% |
As of Aug 29, 2025