Total Holdings
362
Portfolio diversification across 362 positions
SMMV
(BATS)iShares MSCI USA Small-Cap Min Vol Factor ETF
$44.65-- (--)
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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
$283.92M
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 25 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 |  | Equity LifeStyle Properties, Inc. | Stock | 0.00% |
| 2 |  | NNN REIT, Inc. | Stock | 0.00% |
| 3 |  | Pinnacle West Capital Corporation | Stock | 0.00% |
| 4 |  | Agree Realty Corporation | Stock | 0.00% |
| 5 |  | The New York Times Company | Stock | 0.00% |
| 6 |  | IDACORP, Inc. | Stock | 0.00% |
| 7 |  | OGE Energy Corp. | Stock | 0.00% |
| 8 |  | Omega Healthcare Investors, Inc. | Stock | 0.00% |
| 9 |  | The Hanover Insurance Group, Inc. | Stock | 0.00% |
| 10 |  | FirstCash Holdings, Inc. | Stock | 0.00% |
| 11 |  | Madison Square Garden Sports Corp. | Stock | 0.00% |
| 12 |  | The Ensign Group, Inc. | Stock | 0.00% |
| 13 |  | Service Corporation International | Stock | 0.00% |
| 14 |  | White Mountains Insurance Group, Ltd. | Stock | 0.00% |
| 15 |  | Selective Insurance Group, Inc. | Stock | 0.00% |
| 16 |  | TD SYNNEX Corporation | Stock | 0.00% |
| 17 |  | Gentex Corporation | Stock | 0.00% |
| 18 |  | Roivant Sciences Ltd. | Stock | 0.00% |
| 19 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.00% |
| 20 |  | RenaissanceRe Holdings Ltd. | Stock | 0.00% |
| 21 |  | CareTrust REIT, Inc. | Stock | 0.00% |
| 22 |  | Ingredion Incorporated | Stock | 0.00% |
| 23 |  | Chemed Corporation | Stock | 0.00% |
| 24 |  | FTI Consulting, Inc. | Stock | 0.00% |
| 25 |  | Landstar System, Inc. | Stock | 0.00% |
Frequently Asked Questions About iShares MSCI USA Small-Cap Min Vol Factor ETF Holdings
What are the top holdings in SMMV?
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) holds 362 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMMV's holdings table to analyze concentration risk.
What is SMMV's sector allocation?
The Sector Allocation chart shows how SMMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMMV invest in?
SMMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMMV ETF?
SMMV's diversification can be assessed by reviewing its 362 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.