SMMV ETF

SMMV ETF
$47.45
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SMMV holds 12.4% of its assets in its 10 largest positions as of Oct 16, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing the top 10 of 360 holdings · as of Oct 16, 2026
Top 10 weight
12.40%
SMMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle West CorpUtilities · Electric Utilities
1.49%		1.5%39,744$4.06MUtilitiesElectric Utilities
2
RNR
Renaissancere Holdings Ltd RnrFinancials · Insurance
1.45%		2.9%11,637$3.95MFinancialsInsurance
Sector and industry · Pro
3
OHI
Omega Healthcare Investors Reit In
1.37%		4.3%82,748$3.73M
4
THG
The Hanover Insurance Group, Inc.
1.22%		5.5%14,679$3.32M
5
ADC
Agree Realty Corp
1.21%		6.7%50,392$3.30M
6
OGE
Oge Energy Corp.
1.19%		7.9%68,459$3.25M
7
IDA
Idacorp Inc Ida
1.17%		9.1%23,248$3.18M
8
NYT
New York Times Co
1.14%		10.2%46,390$3.12M
9
BJ
Bj'S Wholesale Club Holdings Inc
1.08%		11.3%28,528$2.95M
10
SCI
Service Corp International
1.08%		12.4%37,283$2.96M
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsAging PopulationHealth & WellnessSocial ImpactManaged CareInternet & DigitalMillennials & Gen ZDigital AdvertisingSupply ChainPropTechTelecom Infrastructure

SMMV ETF Top Holdings

SMMV holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Pinnacle West Corp at 1.5%, Renaissancere Holdings Ltd Rnr at 1.4%, Omega Healthcare Investors Reit In at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Health Care at 16.8%.

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

Compare SMMV

SMMV vs SPYSMMV vs QQQSMMV vs VOOSMMV vs VTISMMV vs IVVSMMV vs SCHDSMMV vs VYMSMMV vs VXUS
Showing 10 of 360 holdingsTop 10 Weight: 12.40%
#TickerNameIndustryWeightAllocation
1PNWPinnacle West CorpUtilities1.49%
2RNRRenaissancere Holdings Ltd RnrFinancials1.45%
3OHIOmega Healthcare Investors Reit InReal Estate1.37%
4THGThe Hanover Insurance Group, Inc.Financials1.22%
5ADCAgree Realty CorpReal Estate1.21%
6OGEOge Energy Corp.Utilities1.19%
7IDAIdacorp Inc IdaUtilities1.17%
8NYTNew York Times CoCommunication Services1.14%
9BJBj'S Wholesale Club Holdings IncConsumer Discretionary1.08%
10SCIService Corp InternationalHealth Care1.08%
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Holdings Distribution

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