# iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) — Holdings

SMMV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/smmv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 12.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SMMV/holdings/).

| Ticker | Weight |
| --- | --- |
| PNW | 1.48% |
| RNR | 1.45% |
| OHI | 1.37% |
| ADC | 1.21% |
| THG | 1.19% |
| OGE | 1.18% |
| IDA | 1.17% |
| NYT | 1.13% |
| SCI | 1.06% |
| FCFS | 1.05% |

## Frequently Asked Questions

### What are the top holdings of SMMV?

As of Oct 13, 2026, the largest positions in iShares MSCI USA Small-Cap Min Vol Factor ETF are PNW (1.5%), RNR (1.5%), OHI (1.4%), ADC (1.2%), THG (1.2%).

### How concentrated is SMMV?

The 10 largest positions make up 12.3% of iShares MSCI USA Small-Cap Min Vol Factor ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).