SMMV ETF
$47.41
iShares MSCI USA Small-Cap Minimum Volatility Factor ETF
AUM$289M
TER0.20%
Holdings369
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See the full sector breakdown of SMMV
Sector concentration, industry allocation and the exact weight of every sector.
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SMMV ETF Sector Allocation
SMMV sector allocation breaks down across Information Technology (2.7%), Unknown (0.9%), Health Care (0.7%), Utilities (0.4%), Industrials (0.3%). 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 geographic allocation shows country exposure. SMMV overlap calculator reveals how sector exposure compares with other funds.