iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
42.05
-0.29 (-0.68%)
Jul 11, 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 Pinnacle West Capital stock at 1.50%, The Ensign Group at 1.49%, AptarGroup at 1.48%, Old Republic International at 1.45%, and Agree Realty at 1.43%.
Total Holdings
309
Top 10 Percentage
13.66%
Asset Class
Equity
ETF Category
Small Blend
Assets
321.17M
PE Ratio
18.24
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | 1.50% |
| 2 | ENSG | The Ensign Group, Inc. | 1.49% |
| 3 | ATR | AptarGroup, Inc. | 1.48% |
| 4 | ORI | Old Republic International Corporation | 1.45% |
| 5 | ADC | Agree Realty Corporation | 1.43% |
| 6 | RGLD | Royal Gold, Inc. | 1.37% |
| 7 | OHI | Omega Healthcare Investors, Inc. | 1.27% |
| 8 | IDA | IDACORP, Inc. | 1.24% |
| 9 | OGE | OGE Energy Corp. | 1.23% |
| 10 | INGR | Ingredion Incorporated | 1.21% |
| 11 | CHE | Chemed Corporation | 1.18% |
| 12 | EHC | Encompass Health Corporation | 1.18% |
| 13 | FCN | FTI Consulting, Inc. | 1.15% |
| 14 | MUSA | Murphy USA Inc. | 1.15% |
| 15 | RLI | RLI Corp. | 1.08% |
| 16 | GNTX | Gentex Corporation | 1.03% |
| 17 | NYT | The New York Times Company | 1.02% |
| 18 | LSTR | Landstar System, Inc. | 0.99% |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 0.99% |
| 20 | CTRE | CareTrust REIT, Inc. | 0.97% |
| 21 | THG | The Hanover Insurance Group, Inc. | 0.97% |
| 22 | POST | Post Holdings, Inc. | 0.95% |
| 23 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.94% |
| 24 | DLB | Dolby Laboratories, Inc. | 0.90% |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 0.90% |
As of Jul 10, 2025