SMMV ETF

SMMV ETF
$44.82
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Health Care is SMMV's largest sector at 17.3% of the fund as of Sep 11, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMMV ETF Sector Allocation

SMMV sector allocation breaks down across Health Care (17.3%), Financials (12.0%), Industrials (11.9%), Real Estate (10.9%), Information Technology (10.7%). Across 734 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.

SMMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Health Care

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Sector Breakdown

  • 1Health Care
    17.26%
  • 2Financials
    11.98%
  • 3Industrials
    11.91%
  • 4Real Estate
    10.90%
  • 5Information Technology
    10.66%
  • 6Energy
    7.82%
  • 7Utilities
    6.82%
  • 8Consumer Discretionary
    6.30%
  • 9Consumer Staples
    6.20%
  • 10Communication Services
    4.77%
  • 11Materials
    3.65%

Industry Breakdown (Top 15)

Health Care Services
5.8%
17 holdings
Application Software
5.1%
21 holdings
Health Care REITs
5.0%
8 holdings
Electric Utilities
4.7%
6 holdings
Property & Casualty Insurance
4.7%
13 holdings
Biotechnology
4.4%
25 holdings
Packaged Foods & Meats
3.3%
14 holdings
Pharmaceuticals
3.2%
16 holdings
Oil & Gas Storage & Transportation
3.0%
5 holdings
Oil & Gas Exploration & Production
2.7%
12 holdings
Industrial Machinery
2.5%
9 holdings
Diversified REITs
2.1%
4 holdings
Specialty Chemicals
2.1%
6 holdings
Health Care Equipment
2.0%
7 holdings
Multi-line Insurance
1.9%
4 holdings