iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a iShares ETF with a 0.20% expense ratio, 360 holdings and $277MM in net assets. Largest sector: Healthcare (17%).
Fee
0.20%
expense ratio
Net assets
$277MM
Launched
Sep 7, 2016
Holdings
360
as of Oct 22, 2026
Top 10 weight
12.5%
largest ten holdings
Largest sector
Healthcare
17.3%
Yield
30-day SEC 1.67% · TTM 1.65%
as of Sep 30, 2026
Benchmark
MSCI USA Small Cap Minimum Volatility Index
SMMV's holdings are as of Oct 22, 2026.
Healthcare
17.3%
Industrials
13.2%
Financial Services
12.3%
Real Estate
11.3%
Technology
10.5%
Consumer Defensive
8.6%
Utilities
7.7%
Energy
6.8%
Communication Services
5.3%
Consumer Cyclical
5.2%
Basic Materials
1.9%
1
PNW
PINNACLE WEST CAPITAL
1.51%
2
RNR
RENAISSANCERE HOLDINGS LTD
1.50%
3
OHI
OMEGA HEALTHCARE INVESTORS
1.36%
4
THG
HANOVER INSURANCE GROUP
1.25%
5
ADC
AGREE LP
1.20%
6
OGE
OGE ENERGY
1.19%
7
IDA
IDACORP
1.17%
8
NYT
New York Times Class A
1.15%
9
SCI
Service International/US
1.11%
10
BJ
BJ's Wholesale Club Holdings
1.08%
11
CHE
Chemed
1.00%
12
CTRE
CareTrust
0.99%
13
ELS
Equity LifeStyle Properties
0.94%
14
MSGS
Madison Square Garden Sports Class A
0.91%
15
ENSG
Ensign Group
0.88%
16
BOX
Box
0.86%
17
FCFS
FirstCash Holdings
0.86%
18
EHC
Encompass Health
0.85%
19
INGR
INGREDION
0.85%
20
RLI
RLI
0.85%
21
DBX
Dropbox Class A
0.82%
22
WTM
White Mountains Insurance Group Ltd.
0.81%
23
SIGI
SELECTIVE INSURANCE GROUP
0.80%
24
AM
Antero Midstream
0.76%
25
DTM
DT Midstream
0.76%
1–25 of 360