SMMV ETF largest sector is Health Care at 17.6% as of Aug 5, 2026
SMMV ETF largest sector is Health Care at 17.6% as of Aug 5, 2026
$46.40
AUM$288M
TER0.20%
Holdings369
See how much of SMMV you already own
SMMV ETF largest sector is Health Care at 17.6% as of Aug 5, 2026
$46.40
iShares MSCI USA Small-Cap Minimum Volatility Factor ETF
AUM$288M
TER0.20%
Holdings369
See how much of SMMV you already own
Health Care is SMMV's largest sector at 17.6% of the fund as of Aug 5, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.
SMMV ETF Sector Allocation
SMMV sector allocation breaks down across Health Care (17.6%), Information Technology (14.4%), Industrials (12.7%), Real Estate (11.1%), Financials (9.8%). Across 369 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMMV by country shows geographic exposure. SMMV overlap reveals how sector exposure compares with other funds.