SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV | CBOE

Price Alert

$46.78

-$0.05 (-0.11%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

329

Top 10 Holdings

13.72%

Top Sector

Health Care (16.77%)

Sector Allocation

Health Care

16.77%

Financials

13.35%

Industrials

12.74%

Real Estate

10.43%

Information Technology

10.02%

Consumer Staples

8.65%

Utilities

7.85%

Energy

7.05%

Consumer Discretionary

5.39%

Communication

5.36%

Materials

2.25%

Cash and/or Derivatives

0.15%

Symbol	Name	Price	% Change	Shares	% Weight
PNW	PINNACLE WEST CORP	-	-	43.46K	1.55%
ADC	AGREE REALTY REIT CORP	-	-	53.34K	1.45%
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	-	-	85.28K	1.43%
NYT	NEW YORK TIMES CLASS A	-	-	51.31K	1.42%
CTRE	CARETRUST REIT INC	-	-	94K	1.36%
RGLD	ROYAL GOLD INC	-	-	15.4K	1.35%
FCFS	FIRSTCASH HOLDINGS INC	-	-	16.14K	1.34%
IDA	IDACORP INC	-	-	25.08K	1.30%
RNR	RENAISSANCERE HOLDING LTD	-	-	11.99K	1.27%
OGE	OGE ENERGY CORP	-	-	74.46K	1.26%
THG	HANOVER INSURANCE GROUP INC	-	-	16.52K	1.12%
ORI	OLD REPUBLIC INTERNATIONAL CORP	-	-	79.45K	1.11%
SCI	SERVICE	-	-	39.38K	1.09%
AGNC	AGNC INVESTMENT REIT CORP	-	-	271.22K	1.04%
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	-	-	44.55K	1.01%
CHE	CHEMED CORP	-	-	6.57K	0.99%
INGR	INGREDION INC	-	-	25.37K	0.96%
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	-	-	1.18K	0.90%
MSGS	MADISON SQUARE GARDEN SPORTS CORP	-	-	7.25K	0.89%
ENSG	ENSIGN GROUP INC	-	-	14.31K	0.86%

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