iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
44.99
+0.03 (0.07%)
Apr 9, 2026, 4:00 PM EDT - Market closed
SMMV Holdings Information
SMMV is an equity ETF with a total of 333 individual holdings. The top holdings are Pinnacle West Capital stock at 1.57%, The New York Times Company at 1.53%, Royal Gold at 1.45%, Agree Realty at 1.44%, and Omega Healthcare Investors at 1.36%.
Total Holdings
333
Top 10 Percentage
13.65%
Asset Class
Equity
ETF Category
Small Blend
Assets
283.45M
PE Ratio
17.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | 1.57% |
| 2 | NYT | The New York Times Company | 1.53% |
| 3 | RGLD | Royal Gold, Inc. | 1.45% |
| 4 | ADC | Agree Realty Corporation | 1.44% |
| 5 | OHI | Omega Healthcare Investors, Inc. | 1.36% |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 1.29% |
| 7 | OGE | OGE Energy Corp. | 1.29% |
| 8 | IDA | IDACORP, Inc. | 1.29% |
| 9 | CTRE | CareTrust REIT, Inc. | 1.28% |
| 10 | SCI | Service Corporation International | 1.15% |
| 11 | ORI | Old Republic International Corporation | 1.15% |
| 12 | FCFS | FirstCash Holdings, Inc. | 1.13% |
| 13 | THG | The Hanover Insurance Group, Inc. | 1.04% |
| 14 | ENSG | The Ensign Group, Inc. | 1.03% |
| 15 | INGR | Ingredion Incorporated | 1.01% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 1.00% |
| 17 | AGNC | AGNC Investment Corp. | 0.98% |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 0.94% |
| 19 | CHE | Chemed Corporation | 0.91% |
| 20 | FCN | FTI Consulting, Inc. | 0.91% |
| 21 | MSGS | Madison Square Garden Sports Corp. | 0.84% |
| 22 | NNN | NNN REIT, Inc. | 0.80% |
| 23 | RLI | RLI Corp. | 0.79% |
| 24 | AXS | AXIS Capital Holdings Limited | 0.79% |
| 25 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.78% |
As of Apr 8, 2026