ETF · holdings as of 2026-11-11
What's inside SMMV?
iShares MSCI USA Small-Cap Min Vol Factor ETF
- Holdings
- 352
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $300M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PNWPINNACLE WEST CAPITAL | 1.52% | |
| 2 | R  | RNRRENAISSANCERE HOLDINGS LTD | 1.46% | |
| 3 | O  | OHIOMEGA HEALTHCARE INVESTORS | 1.41% | |
| 4 | T  | THGHANOVER INSURANCE GROUP INC/ | 1.29% | |
| 5 | A  | ADCAGREE REALTY CORP | 1.25% | |
| 6 | O  | OGEOGE ENERGY CORP | 1.24% | |
| 7 | I  | IDAIDACORP INC | 1.21% | |
| 8 | N  | NYTNEW YORK TIMES CO-A | 1.20% | |
| 9 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.12% | |
| 10 | C  | CHECHEMED CORP | 1.06% | |
| 11 | C  | CTRECARETRUST REIT INC | 1.05% | |
| 12 | S  | SCISERVICE CORP INTERNATIONAL | 1.00% | |
| 13 | E  | EHCENCOMPASS HEALTH CORP | 0.96% | |
| 14 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 0.95% | |
| 15 | E  | ENSGENSIGN GROUP INC/THE | 0.92% | |
| 16 | S  | SIGISELECTIVE INSURANCE GROUP | 0.90% | |
| 17 | F  | FCNFTI CONSULTING INC | 0.89% | |
| 18 | B  | BOXBOX INC - CLASS A | 0.88% | |
| 19 | R  | RLIRLI CORP | 0.87% | |
| 20 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.86% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RNRRENAISSANCERE HOLDINGS LTD
1.46%2
O
OHIOMEGA HEALTHCARE INVESTORS
1.41%3
T
THGHANOVER INSURANCE GROUP INC/
1.29%4
A
ADCAGREE REALTY CORP
1.25%5
C
CTRECARETRUST REIT INC
1.05%6
E
ELSEQUITY LIFESTYLE PROPERTIES
0.95%7
S
SIGISELECTIVE INSURANCE GROUP
0.90%8
R
RLIRLI CORP
0.87%9
W
WTMWHITE MOUNTAINS INSURANCE GP
0.82%10
S
SBRASABRA HEALTH CARE REIT INC
0.79%Top holdings — United States
Your 10 largest positions in this country
1
P
PNWPINNACLE WEST CAPITAL
1.52%2
O
OHIOMEGA HEALTHCARE INVESTORS
1.41%3
T
THGHANOVER INSURANCE GROUP INC/
1.29%4
A
ADCAGREE REALTY CORP
1.25%5
O
OGEOGE ENERGY CORP
1.24%6
I
IDAIDACORP INC
1.21%7
N
NYTNEW YORK TIMES CO-A
1.20%8
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.12%9
C
CHECHEMED CORP
1.06%10
C
CTRECARETRUST REIT INC
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SMMV
MSMLiShares MSCI USA Small-Cap ETF
29% overlap
ISCBiShares Morningstar Small-Cap ETF
26% overlap
SMMDiShares Russell 2500 ETF
26% overlap
DFASDimensional U.S. Small Cap ETF
25% overlap
VBVANGUARD SMALL-CAP INDEX FUND
21% overlap