SMMV ETF

SMMV ETF
$45.41
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SMMV holds 12.0% of its assets in its 10 largest positions as of Oct 1, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing the top 10 of 734 holdings · as of Oct 1, 2026
Top 10 weight
12.04%
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%82,174$3.72MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Pinnacle West CorpUtilities · Electric Utilities
1.39%		2.8%39,468$3.73MUtilitiesElectric Utilities
Sector and industry · Pro
3
RNR
Renaissancere Holdings Limited
1.39%		4.2%11,557$3.73M
4
ADC
Agree Realty Corp
1.22%		5.4%50,043$3.25M
5
THG
Hanover Insurance Group Inc
1.18%		6.6%14,579$3.16M
6
OGE
Oge Energy Corp.
1.16%		7.7%67,984$3.10M
7
IDA
Idacorp Inc Ida
1.14%		8.9%23,088$3.04M
8
NYT
New York Times Co
1.10%		10.0%46,069$2.94M
9
SCI
Service Corp International
1.06%		11.0%37,024$2.83M
10
CTRE
Caretrust Reit Inc Reit Usd.01
1.01%		12.0%75,679$2.72M
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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 12.0% of the fund, led by Omega Healthcare Investors Reit In at 1.4%, Pinnacle West Corp at 1.4%, Renaissancere Holdings Limited at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Health Care at 16.9%.

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 734 holdingsTop 10 Weight: 12.04%
#TickerNameIndustryWeightAllocation
1OHIOmega Healthcare Investors Reit InReal Estate1.39%
2PNWPinnacle West CorpUtilities1.39%
3RNRRenaissancere Holdings LimitedFinancials1.39%
4ADCAgree Realty CorpReal Estate1.22%
5THGHanover Insurance Group IncFinancials1.18%
6OGEOge Energy Corp.Utilities1.16%
7IDAIdacorp Inc IdaUtilities1.14%
8NYTNew York Times CoCommunication Services1.10%
9SCIService Corp InternationalHealth Care1.06%
10CTRECaretrust Reit Inc Reit Usd.01Real Estate1.01%
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Holdings Distribution

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