Total Holdings
314
Portfolio diversification across 314 positions
SMMV
(BATS)iShares MSCI USA Small-Cap Min Vol Factor ETF
$45.25-- (--)
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SMMV ETF Holdings: iShares MSCI USA Small-Cap Min Vol Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$287.71M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Royal Gold, Inc. | Stock | 1.95% |
| 2 |  | The Ensign Group, Inc. | Stock | 1.63% |
| 3 |  | Old Republic International Corporation | Stock | 1.61% |
| 4 |  | Omega Healthcare Investors, Inc. | Stock | 1.56% |
| 5 |  | Pinnacle West Capital Corporation | Stock | 1.50% |
| 6 |  | Frontier Communications Parent Inc | Stock | 1.48% |
| 7 |  | Agree Realty Corporation | Stock | 1.46% |
| 8 |  | CareTrust REIT, Inc. | Stock | 1.32% |
| 9 |  | RenaissanceRe Holdings Ltd. | Stock | 1.29% |
| 10 |  | IDACORP, Inc. | Stock | 1.27% |
| 11 |  | The New York Times Company | Stock | 1.25% |
| 12 |  | FirstCash Holdings, Inc. | Stock | 1.19% |
| 13 |  | OGE Energy Corp | Stock | 1.19% |
| 14 |  | Service Corporation International | Stock | 1.18% |
| 15 |  | Encompass Health Corporation | Stock | 1.17% |
| 16 |  | The Hanover Insurance Group, Inc | Stock | 1.10% |
| 17 |  | Chemed Corporation | Stock | 1.10% |
| 18 |  | AGNC Investment Corp. | Stock | 1.09% |
| 19 |  | Ingredion Incorporated | Stock | 1.06% |
| 20 |  | FTI Consulting, Inc. | Stock | 1.00% |
| 21 |  | White Mountains Insurance Group, Ltd. | Stock | 0.95% |
| 22 |  | Roivant Sciences Ltd. | Stock | 0.92% |
| 23 |  | RLI Corp | Stock | 0.91% |
| 24 |  | Landstar System, Inc. | Stock | 0.90% |
| 25 |  | Maximus, Inc | Stock | 0.84% |
| 26 |  | A. O. Smith Corporation | Stock | 0.83% |
| 27 |  | AXIS Capital Holdings Limited | Stock | 0.82% |
| 28 |  | Sabra Health Care REIT, Inc | Stock | 0.80% |
| 29 |  | Post Holdings, Inc | Stock | 0.77% |
| 30 |  | National Retail Properties, Inc | Stock | 0.75% |
| 31 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.74% |
| 32 |  | Box, Inc | Stock | 0.74% |
| 33 |  | Dolby Laboratories, Inc | Stock | 0.71% |
| 34 |  | InterDigital, Inc | Stock | 0.70% |
| 35 |  | Selective Insurance Group, Inc | Stock | 0.70% |
| 36 |  | Casella Waste Systems, Inc | Stock | 0.69% |
| 37 |  | Gentex Corporation | Stock | 0.69% |
| 38 | A ALE | ALLETE, Inc | Stock | 0.68% |
| 39 |  | Dropbox, Inc | Stock | 0.67% |
| 40 | C CCCS | CCC Intelligent Solutions Holdings Inc. Common Stock | Stock | 0.63% |
| 41 |  | Hess Midstream LP | Stock | 0.63% |
| 42 |  | Caseys General Stores, Inc | Stock | 0.62% |
| 43 |  | TKO Group Holdings Inc | Stock | 0.62% |
| 44 |  | Texas Roadhouse, Inc | Stock | 0.61% |
| 45 |  | Madison Square Garden Sports Corp | Stock | 0.61% |
| 46 |  | DT Midstream Inc | Stock | 0.60% |
| 47 |  | Brady Corporation | Stock | 0.60% |
| 48 |  | Merit Medical Systems, Inc | Stock | 0.60% |
| 49 |  | NewMarket Corporation | Stock | 0.60% |
| 50 |  | BioMarin Pharmaceutical Inc | Stock | 0.59% |