SMMV holdings — iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) held 361 positions with net assets of $289M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by BlackRock Funds III, OHI, PNW.
SMMV top holdings
- BlackRock Funds III — 3.95% ($11.4M)
- OHI Omega Healthcare Investors, Inc. — 1.48% ($4.28M)
- PNW Pinnacle West Capital Corp. — 1.42% ($4.10M)
- ADC Agree Realty Corp. — 1.41% ($4.09M)
- NYT New York Times Co. (The) — 1.32% ($3.81M)
- RenaissanceRe Holdings Ltd. — 1.32% ($3.80M)
- THG Hanover Insurance Group, Inc. (The) — 1.24% ($3.58M)
- IDA IDACORP, Inc. — 1.20% ($3.46M)
- CTRE CareTrust REIT, Inc. — 1.19% ($3.43M)
- OGE OGE Energy Corp. — 1.15% ($3.31M)
- SCI Service Corp. International — 1.14% ($3.28M)
- CHE Chemed Corp. — 1.05% ($3.04M)
- ELS Equity LifeStyle Properties, Inc. — 0.99% ($2.87M)
- FCFS FirstCash Holdings, Inc. — 0.96% ($2.77M)
- MSGS Madison Square Garden Sports Corp. — 0.93% ($2.69M)
- ENSG Ensign Group, Inc. (The) — 0.87% ($2.53M)
- INGR Ingredion, Inc. — 0.87% ($2.50M)
- NNN NNN REIT, Inc. — 0.85% ($2.47M)
- Roivant Sciences Ltd. — 0.84% ($2.42M)
- SIGI Selective Insurance Group, Inc. — 0.82% ($2.37M)
- SBRA Sabra Health Care REIT, Inc. — 0.80% ($2.30M)
- RLI RLI Corp. — 0.79% ($2.28M)
- DBX Dropbox, Inc. — 0.78% ($2.27M)
- BJ BJ's Wholesale Club Holdings, Inc. — 0.78% ($2.26M)
- LSTR Landstar System, Inc. — 0.77% ($2.23M)
What are SMMV's top 10 holdings?
BlackRock Funds III (4.0%), OHI (1.5%), PNW (1.4%), ADC (1.4%), NYT (1.3%), RenaissanceRe Holdings Ltd. (1.3%), THG (1.2%), IDA (1.2%), CTRE (1.2%), OGE (1.1%).
How many stocks are in SMMV?
iShares MSCI USA Small-Cap Min Vol Factor ETF reported 361 holdings as of July 31, 2026.