SMMV ETF top 10 holdings are 12.7% of the fund as of Jun 30, 2026

SMMV ETF top 10 holdings are 12.7% of the fund as of Jun 30, 2026
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SMMV holds 12.7% of its assets in its 10 largest positions as of Jun 30, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing the top 10 of 369 holdings · as of Jun 30, 2026
Top 10 weight
12.74%
SMMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
1.51%		1.5%40,632$4.34MUtilitiesElectric Utilities
2
OHI
Omega HealthcareReal Estate · Equity Real Estate Investment Trusts (REITs)
1.44%		3.0%84,600$4.13MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
ADC
Agree Realty Corp
1.42%		4.4%52,581$4.09M
4
NYT
New York Times Co
1.31%		5.7%50,900$3.78M
5
RNR
Renaissancere Holdings Ltd Rnr
1.29%		7.0%11,905$3.70M
6
IDA
Idacorp Inc Ida
1.25%		8.2%24,257$3.59M
7
OGE
Oge Energy Corp.
1.17%		9.4%69,992$3.38M
8
CTRE
Caretrust Reit Inc Reit Usd.01
1.16%		10.5%81,818$3.34M
9
THG
The Hanover Insurance Group, Inc.
1.15%		11.7%15,406$3.30M
10—Firstcash Inc
1.04%		12.7%13,578$3.01M
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsAging PopulationHealth & WellnessSocial ImpactManaged CarePropTechTelecom InfrastructureAsset ManagementInternet & DigitalContent DistributionDigital Advertising

SMMV ETF Top Holdings

SMMV holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Pinnacle West Capital Corp. at 1.5%, Omega Healthcare at 1.4%, Agree Realty Corp at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Health Care at 18.5%.

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 369 holdingsTop 10 Weight: 12.74%
#TickerNameIndustryWeightAllocation
1PNWPinnacle West Capital Corp.Utilities1.51%
2OHIOmega HealthcareReal Estate1.44%
3ADCAgree Realty CorpReal Estate1.42%
4NYTNew York Times CoCommunication Services1.31%
5RNRRenaissancere Holdings Ltd RnrFinancials1.29%
6IDAIdacorp Inc IdaUtilities1.25%
7OGEOge Energy Corp.Utilities1.17%
8CTRECaretrust Reit Inc Reit Usd.01Real Estate1.16%
9THGThe Hanover Insurance Group, Inc.Financials1.15%
10FCFSFirstcash IncConsumer Discretionary1.04%
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Holdings Distribution

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