iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
44.15
+0.05 (0.10%)
Jun 18, 2026, 4:00 PM EDT - Market closed
SMMV Holdings Information
SMMV is an equity ETF with a total of 362 individual holdings. The top holdings are Pinnacle West Capital stock at 1.50%, Agree Realty at 1.39%, Omega Healthcare Investors at 1.36%, The New York Times Company at 1.35%, and RenaissanceRe Holdings at 1.29%.
Total Holdings
362
Top 10 Percentage
12.66%
Asset Class
Equity
ETF Category
Small Blend
Assets
283.92M
PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | 1.50% |
| 2 | ADC | Agree Realty Corporation | 1.39% |
| 3 | OHI | Omega Healthcare Investors, Inc. | 1.36% |
| 4 | NYT | The New York Times Company | 1.35% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 1.29% |
| 6 | IDA | IDACORP, Inc. | 1.25% |
| 7 | OGE | OGE Energy Corp. | 1.20% |
| 8 | FCFS | FirstCash Holdings, Inc. | 1.12% |
| 9 | THG | The Hanover Insurance Group, Inc. | 1.10% |
| 10 | CTRE | CareTrust REIT, Inc. | 1.10% |
| 11 | SCI | Service Corporation International | 1.00% |
| 12 | ELS | Equity LifeStyle Properties, Inc. | 0.99% |
| 13 | LSTR | Landstar System, Inc. | 0.96% |
| 14 | MSGS | Madison Square Garden Sports Corp. | 0.92% |
| 15 | CHE | Chemed Corporation | 0.90% |
| 16 | INGR | Ingredion Incorporated | 0.89% |
| 17 | NNN | NNN REIT, Inc. | 0.85% |
| 18 | SNX | TD SYNNEX Corporation | 0.84% |
| 19 | SIGI | Selective Insurance Group, Inc. | 0.84% |
| 20 | ROIV | Roivant Sciences Ltd. | 0.81% |
| 21 | GNTX | Gentex Corporation | 0.81% |
| 22 | ENSG | The Ensign Group, Inc. | 0.79% |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 0.77% |
| 24 | DTM | DT Midstream, Inc. | 0.74% |
| 25 | RLI | RLI Corp. | 0.72% |
As of Jun 18, 2026