iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
45.13
+0.59 (1.32%)
Feb 6, 2026, 4:00 PM EST - Market closed
SMMV Holdings Information
SMMV is an equity ETF with a total of 314 individual holdings. The top holdings are Royal Gold stock at 2.02%, The Ensign Group at 1.62%, Omega Healthcare Investors at 1.51%, Pinnacle West Capital at 1.47%, and Old Republic International at 1.44%.
Total Holdings
314
Top 10 Percentage
14.51%
Asset Class
Equity
ETF Category
Small Blend
Assets
289.73M
PE Ratio
18.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | 2.02% |
| 2 | ENSG | The Ensign Group, Inc. | 1.62% |
| 3 | OHI | Omega Healthcare Investors, Inc. | 1.51% |
| 4 | PNW | Pinnacle West Capital Corporation | 1.47% |
| 5 | ORI | Old Republic International Corporation | 1.44% |
| 6 | ADC | Agree Realty Corporation | 1.42% |
| 7 | CTRE | CareTrust REIT, Inc. | 1.31% |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 1.25% |
| 9 | IDA | IDACORP, Inc. | 1.25% |
| 10 | NYT | The New York Times Company | 1.22% |
| 11 | FCFS | FirstCash Holdings, Inc. | 1.20% |
| 12 | SCI | Service Corporation International | 1.17% |
| 13 | OGE | OGE Energy Corp. | 1.14% |
| 14 | ROIV | Roivant Sciences Ltd. | 1.11% |
| 15 | AGNC | AGNC Investment Corp. | 1.08% |
| 16 | CHE | Chemed Corporation | 1.07% |
| 17 | INGR | Ingredion Incorporated | 1.06% |
| 18 | EHC | Encompass Health Corporation | 1.05% |
| 19 | THG | The Hanover Insurance Group, Inc. | 1.03% |
| 20 | FCN | FTI Consulting, Inc. | 0.99% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 0.96% |
| 22 | LSTR | Landstar System, Inc. | 0.89% |
| 23 | RLI | RLI Corp. | 0.88% |
| 24 | POST | Post Holdings, Inc. | 0.85% |
| 25 | AOS | A. O. Smith Corporation | 0.83% |
As of Feb 6, 2026