iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
41.17
-0.28 (-0.68%)
Aug 1, 2025, 4:00 PM - Market closed
SMMV Holdings Information
SMMV is an equity ETF with a total of 309 individual holdings. The top holdings are The Ensign Group stock at 1.56%, Pinnacle West Capital at 1.52%, AptarGroup at 1.50%, Agree Realty at 1.47%, and Old Republic International at 1.47%.
Total Holdings
309
Top 10 Percentage
14.05%
Asset Class
Equity
ETF Category
Small Blend
Assets
325.07M
PE Ratio
18.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | 1.56% |
| 2 | PNW | Pinnacle West Capital Corporation | 1.52% |
| 3 | ATR | AptarGroup, Inc. | 1.50% |
| 4 | ADC | Agree Realty Corporation | 1.47% |
| 5 | ORI | Old Republic International Corporation | 1.47% |
| 6 | OHI | Omega Healthcare Investors, Inc. | 1.37% |
| 7 | IDA | IDACORP, Inc. | 1.35% |
| 8 | RGLD | Royal Gold, Inc. | 1.33% |
| 9 | OGE | OGE Energy Corp. | 1.28% |
| 10 | INGR | Ingredion Incorporated | 1.20% |
| 11 | FCN | FTI Consulting, Inc. | 1.19% |
| 12 | GNTX | Gentex Corporation | 1.19% |
| 13 | EHC | Encompass Health Corporation | 1.13% |
| 14 | CHE | Chemed Corporation | 1.07% |
| 15 | THG | The Hanover Insurance Group, Inc. | 1.04% |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 1.04% |
| 17 | RLI | RLI Corp. | 1.03% |
| 18 | CTRE | CareTrust REIT, Inc. | 1.03% |
| 19 | MUSA | Murphy USA Inc. | 0.99% |
| 20 | NYT | The New York Times Company | 0.96% |
| 21 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.95% |
| 22 | POST | Post Holdings, Inc. | 0.95% |
| 23 | HESM | Hess Midstream LP | 0.95% |
| 24 | LSTR | Landstar System, Inc. | 0.93% |
| 25 | DLB | Dolby Laboratories, Inc. | 0.92% |
As of Jul 31, 2025