What are the top holdings of SMMV?

As of Aug 27, 2026, the largest positions in iShares MSCI USA Small-Cap Min Vol Factor ETF are PNW (1.4%), RNR (1.3%), OHI (1.3%), ADC (1.3%), THG (1.2%).

How concentrated is SMMV?

The 10 largest positions make up 12.1% of iShares MSCI USA Small-Cap Min Vol Factor ETF, as reported on Aug 27, 2026.

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) holdings

Top holdings

The 10 largest positions make up 12.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

1.36%

1.34%

1.33%

1.31%

1.20%

1.18%

1.14%

1.10%

1.10%

1.08%

Frequently asked questions

What are the top holdings of SMMV?
As of Aug 27, 2026, the largest positions in iShares MSCI USA Small-Cap Min Vol Factor ETF are PNW (1.4%), RNR (1.3%), OHI (1.3%), ADC (1.3%), THG (1.2%).
How concentrated is SMMV?
The 10 largest positions make up 12.1% of iShares MSCI USA Small-Cap Min Vol Factor ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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