iShares MSCI USA Small-Ca... (SMMV)
CBOE: SMMV
· Real-Time Price · USD
42.76
-0.21 (-0.49%)
At close: Oct 02, 2025, 10:51 AM
SMMV Holdings List
As of Sep 30, 2025
The iShares MSCI USA Small-Cap Min Vol Factor ETF is an equity ETF with a total of 295 individual holdings.
The top holdings are Royal Gold at 1.74%, Old Republic International at 1.61%, The Ensign at 1.54%, Frontier Communications Parent at 1.50%, and Agree Realty at 1.44%.
295
14.49%
Equity
304.36M
19.32
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc... | 195.19 | -2.45% | 26.69K | 1.74% |
| 2 | ORI | Old Republic In... | 42.37 | -0.94% | 116.87K | 1.61% |
| 3 | ENSG | The Ensign Grou... | 174.16 | -0.17% | 27.27K | 1.54% |
| 4 | FYBR | Frontier Commun... | 37.38 | -0.07% | 122.06K | 1.50% |
| 5 | ADC | Agree Realty Co... | 70.45 | -1.77% | 62.27K | 1.44% |
| 6 | OHI | Omega Healthcar... | 41.47 | -1.99% | 105.26K | 1.44% |
| 7 | PNW | Pinnacle West C... | 88.15 | -0.03% | 49.27K | 1.42% |
| 8 | OGE | OGE Energy Corp... | 45.37 | -0.75% | 84.24K | 1.27% |
| 9 | EHC | Encompass Healt... | 123.66 | -0.69% | 30.63K | 1.27% |
| 10 | IDA | IDACORP, Inc. | 130.71 | -0.59% | 29.38K | 1.26% |
| 11 | CTRE | CareTrust REIT,... | 34.55 | -1.97% | 103.74K | 1.16% |
| 12 | CHE | Chemed Corporat... | 442.47 | +0.42% | 7.75K | 1.15% |
| 13 | INGR | Ingredion Incor... | 120.21 | -1.18% | 27.14K | 1.08% |
| 14 | THG | The Hanover Ins... | 180.97 | -0.29% | 17.99K | 1.06% |
| 15 | RNR | RenaissanceRe H... | 257.41 | +0.37% | 12.82K | 1.06% |
| 16 | NYT | The New York Ti... | 55.28 | -0.72% | 54.88K | 1.04% |
| 17 | FCFS | FirstCash Holdi... | 149.81 | -1.34% | 20.3K | 1.03% |
| 18 | ATR | AptarGroup, Inc... | 133.59 | -0.41% | 23.57K | 1.03% |
| 19 | GNTX | Gentex Corporat... | 27.86 | -0.27% | 108.32K | 1.01% |
| 20 | FCN | FTI Consulting,... | 159.66 | -0.86% | 18.62K | 0.99% |
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