SMMV ETF

SMMV ETF
$45.09
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SMMV holds 12.1% of its assets in its 10 largest positions as of Sep 11, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing the top 10 of 734 holdings · as of Sep 11, 2026
Top 10 weight
12.09%
SMMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
1.39%
1.4%83,815$3.94MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
1.36%
2.8%40,256$3.87MUtilitiesElectric Utilities
Sector and industry · Pro
3
RNR
Renaissancere Holdings Limited
1.35%
4.1%11,780$3.83M
4
ADC
Agree Realty Corp
1.28%
5.4%51,026$3.63M
5
THG
Hanover Insurance Group Inc
1.18%
6.6%14,864$3.36M
6
OGE
Oge Energy Corp.
1.14%
7.7%69,343$3.23M
7
IDA
Idacorp Inc Ida
1.12%
8.8%23,540$3.19M
8
NYT
New York Times Co
1.11%
9.9%46,974$3.14M
9
SCI
Service Corp International
1.09%
11.0%37,763$3.10M
10—Firstcash Inc
1.07%
12.1%13,296$3.04M
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Themes in the top 10
Aging PopulationHealth & WellnessInfrastructureSocial ImpactManaged CareClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsPropTechTelecom InfrastructureAsset ManagementInternet & DigitalMillennials & Gen ZDigital Advertising

SMMV ETF Top Holdings

SMMV holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Omega Healthcare Investors Reit In at 1.4%, Pinnacle West Capital Corp. at 1.4%, Renaissancere Holdings Limited at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Health Care at 17.3%.

SMMV sectors provide a detailed breakdown. SMMV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 734 holdingsTop 10 Weight: 12.09%
#TickerNameIndustryWeightAllocation
1OHIOmega Healthcare Investors Reit InReal Estate1.39%
2PNWPinnacle West Capital Corp.Utilities1.36%
3RNRRenaissancere Holdings LimitedFinancials1.35%
4ADCAgree Realty CorpReal Estate1.28%
5THGHanover Insurance Group IncFinancials1.18%
6OGEOge Energy Corp.Utilities1.14%
7IDAIdacorp Inc IdaUtilities1.12%
8NYTNew York Times CoCommunication Services1.11%
9SCIService Corp InternationalHealth Care1.09%
10FCFSFirstcash IncConsumer Discretionary1.07%
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Holdings Distribution

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