iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
45.40
-0.22 (-0.49%)
At close: Mar 6, 2026, 4:00 PM EST
45.36
-0.04 (-0.08%)
After-hours: Mar 6, 2026, 8:00 PM EST
SMMV Holdings Information
SMMV is an equity ETF with a total of 336 individual holdings. The top holdings are Pinnacle West Capital stock at 1.53%, Agree Realty at 1.50%, Royal Gold at 1.47%, The New York Times Company at 1.46%, and Omega Healthcare Investors at 1.39%.
Total Holdings
336
Top 10 Percentage
13.50%
Asset Class
Equity
ETF Category
Small Blend
Assets
292.14M
PE Ratio
18.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | 1.53% |
| 2 | ADC | Agree Realty Corporation | 1.50% |
| 3 | RGLD | Royal Gold, Inc. | 1.47% |
| 4 | NYT | The New York Times Company | 1.46% |
| 5 | OHI | Omega Healthcare Investors, Inc. | 1.39% |
| 6 | CTRE | CareTrust REIT, Inc. | 1.28% |
| 7 | OGE | OGE Energy Corp. | 1.24% |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 1.24% |
| 9 | IDA | IDACORP, Inc. | 1.23% |
| 10 | ORI | Old Republic International Corporation | 1.16% |
| 11 | SCI | Service Corporation International | 1.11% |
| 12 | FCFS | FirstCash Holdings, Inc. | 1.05% |
| 13 | ELS | Equity LifeStyle Properties, Inc. | 1.05% |
| 14 | ENSG | The Ensign Group, Inc. | 1.03% |
| 15 | AGNC | AGNC Investment Corp. | 1.02% |
| 16 | THG | The Hanover Insurance Group, Inc. | 1.02% |
| 17 | INGR | Ingredion Incorporated | 0.99% |
| 18 | CHE | Chemed Corporation | 0.94% |
| 19 | WTM | White Mountains Insurance Group, Ltd. | 0.90% |
| 20 | FCN | FTI Consulting, Inc. | 0.82% |
| 21 | RLI | RLI Corp. | 0.81% |
| 22 | NNN | NNN REIT, Inc. | 0.81% |
| 23 | MSGS | Madison Square Garden Sports Corp. | 0.80% |
| 24 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.79% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.78% |
As of Mar 5, 2026