iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
43.68
+0.13 (0.30%)
Dec 19, 2025, 4:00 PM EST - Market closed
SMMV Holdings Information
SMMV is an equity ETF with a total of 317 individual holdings. The top holdings are Royal Gold stock at 1.72%, Old Republic International at 1.61%, Omega Healthcare Investors at 1.53%, Frontier Communications Parent at 1.50%, and The Ensign Group at 1.47%.
Total Holdings
25
Top 10 Percentage
14.32%
Asset Class
Equity
ETF Category
Small Blend
Assets
295.16M
PE Ratio
17.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | 1.72% |
| 2 | ORI | Old Republic International Corporation | 1.61% |
| 3 | OHI | Omega Healthcare Investors, Inc. | 1.53% |
| 4 | FYBR | Frontier Communications Parent, Inc. | 1.50% |
| 5 | ENSG | The Ensign Group, Inc. | 1.47% |
| 6 | PNW | Pinnacle West Capital Corporation | 1.42% |
| 7 | ADC | Agree Realty Corporation | 1.39% |
| 8 | NYT | The New York Times Company | 1.26% |
| 9 | CTRE | CareTrust REIT, Inc. | 1.24% |
| 10 | IDA | IDACORP, Inc. | 1.19% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.17% |
| 12 | OGE | OGE Energy Corp. | 1.13% |
| 13 | EHC | Encompass Health Corporation | 1.10% |
| 14 | THG | The Hanover Insurance Group, Inc. | 1.10% |
| 15 | SCI | Service Corporation International | 1.09% |
| 16 | FCFS | FirstCash Holdings, Inc. | 1.08% |
| 17 | CHE | Chemed Corporation | 1.05% |
| 18 | INGR | Ingredion Incorporated | 1.00% |
| 19 | AGNC | AGNC Investment Corp. | 1.00% |
| 20 | FCN | FTI Consulting, Inc. | 1.00% |
| 21 | ROIV | Roivant Sciences Ltd. | 0.99% |
| 22 | RLI | RLI Corp. | 0.95% |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 0.92% |
| 24 | MMS | Maximus, Inc. | 0.87% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.82% |
As of Dec 16, 2025