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SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
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SMMV Holdings Information

SMMV has a total of 289 holdings. The top 10 holdings account for 13.84%.
Compare
Holdings Count
289
Total Assets
306.67M
Top 10 Percentage
13.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
289 Holdings as of Jan 31, 2025
289 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORI
Old Republic International
1.53%
$4.66M
―
$9.35B
31.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
1.43%
$4.35M
―
$7.57B
22.21%
13 Buy
2 Hold
1 Sell
Strong Buy
―
RGLD
Royal Gold
1.42%
$4.33M
―
$9.29B
22.66%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
1.41%
$4.27M
―
$10.52B
20.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.39%
$4.24M
―
$9.91B
26.58%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
1.39%
$4.23M
―
$8.18B
15.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CHE
Chemed
1.37%
$4.17M
―
$8.41B
-6.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
1.34%
$4.09M
―
$7.76B
59.29%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MUSA
Murphy USA Inc
1.30%
$3.94M
―
$10.20B
40.47%
1 Buy
1 Hold
1 Sell
Hold
―
UNM
Unum Group
1.25%
$3.79M
―
$14.06B
61.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.31%Healthcare14.61%Financial11.58%Industrials9.38%Technology9.20%Consumer Defensive8.34%Consumer Cyclical7.38%Utilities6.58%Communication Services6.14%Real Estate5.61%Energy2.30%Basic Materials0.58%General18.31%Healthcare
Healthcare
18.31%
Financial
14.61%
Industrials
11.58%
Technology
9.38%
Consumer Defensive
9.20%
Consumer Cyclical
8.34%
Utilities
7.38%
Communication Services
6.58%
Real Estate
6.14%
Energy
5.61%
Basic Materials
2.30%
General
0.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.52%Outperform109.95%Outperform915.66%Outperform821.98%Neutral712.21%Neutral67.15%Neutral58.13%Neutral44.99%Underperform34.57%Underperform25.84%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
9.52%
9
9.95%
8
15.66%
7
21.98%
6
12.21%
5
7.15%
4
8.13%
3
4.99%
2
4.57%
1
5.84%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are ORI, ADC, RGLD.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 289 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 306.67M.

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