Fund holdings · iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV holdings: 360 positions

SMMV held 360 positions as of Oct 13, 2026. Pinnacle West is the largest at 1.48%; the top 10 are 12.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

PNW 1.48%360 positionsACAD 0.11%

12.3%

top 10 together

1.48%

largest position

348

positions under 1%

The largest 250 of 360 positions

150 of 250 · click a column to sort

SMMV’s 360 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 360. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Pinnacle West	PNW	1.48%
2	Renaissancere Holding	RNR	1.45%
3	Omega Healthcare Investors REIT	OHI	1.37%
4	Agree Realty REIT	ADC	1.21%
5	Hanover Insurance Group	THG	1.19%
6	OGE Energy	OGE	1.18%
7	Idacorp	IDA	1.17%
8	NEW York Times Class A	NYT	1.14%
9	Service	SCI	1.06%
10	Firstcash Holdings Inc	FCFS	1.05%
11	BJS Wholesale Club Holdings	BJ	1.04%
12	Caretrust REIT	CTRE	1.02%
13	Chemed	CHE	0.99%
14	Madison Square Garden Sports Class	MSGS	0.97%
15	Equity Lifestyle Properties REIT I	ELS	0.93%
16	Ensign Group	ENSG	0.88%
17	Ingredion Inc	INGR	0.88%
18	Encompass Health	EHC	0.86%
19	DT Midstream	DTM	0.80%
20	Antero Midstream	AM	0.80%
21	Dropbox Inc Class A	DBX	0.80%
22	Dynatrace Inc	DT	0.78%
23	BOX Inc Class A	BOX	0.78%
24	White Mountains Insurance Group	WTM	0.78%
25	Selective Insurance Group	SIGI	0.76%
26	NNN REIT	NNN	0.75%
27	RLI Corp	RLI	0.74%
28	Sabra Health Care REIT	SBRA	0.74%
29	Plains Gp Holdings Limited Partner	PAGP	0.72%
30	Penumbra	PEN	0.69%
31	Landstar System	LSTR	0.66%
32	Gentex	GNTX	0.64%
33	FTI Consulting	FCN	0.64%
34	Phillips Edison and Company	PECO	0.63%
35	Graco	GGG	0.62%
36	A O Smith	AOS	0.62%
37	Merit Medical Systems Inc	MMSI	0.61%
38	Henry Schein	HSIC	0.60%
39	Biomarin Pharmaceutical	BMRN	0.58%
40	Axis Capital Holdings	AXS	0.58%
41	OLD Republic International	ORI	0.58%
42	Txnm Energy Inc	TXNM	0.56%
43	Brady Nonvoting Class A	BRC	0.55%
44	TD Synnex	SNX	0.55%
45	Texas Roadhouse Inc	TXRH	0.54%
46	Dolby Laboratories Class A	DLB	0.54%
47	Protagonist Therapeutics	PTGX	0.54%
48	JM Smucker	SJM	0.53%
49	Balchem	BCPC	0.53%
50	Royal Gold	RGLD	0.51%
51	Portland General Electric	POR	0.50%
52	HF Sinclair	DINO	0.49%
53	MSA Safety Inc	MSA	0.49%
54	Healthcare Realty Trust Inc Class	HR	0.48%
55	Donaldson	DCI	0.47%
56	Match Group Inc	MTCH	0.47%
57	Murphy USA	MUSA	0.47%
58	American Healthcare REIT	AHR	0.47%
59	Exelixis Inc	EXEL	0.46%
60	Post Holdings	POST	0.46%
61	Conagra Brands	CAG	0.45%
62	Sunococorp Units	SUNC	0.45%
63	Assurant Inc	AIZ	0.44%
64	Kiniksa Pharmaceuticals Internatio	KNSA	0.44%
65	Clean Harbors Inc	CLH	0.43%
66	Appfolio Class A	APPF	0.43%
67	Northwestern Energy Group	NWE	0.43%
68	California Water Service Group	CWT	0.42%
69	Netscout Systems	NTCT	0.42%
70	RBC Bearings	RBC	0.41%
71	Agnc Investment REIT	AGNC	0.41%
72	Range Resources	RRC	0.41%
73	Aptargroup	ATR	0.41%
74	Alarm.com Holdings	ALRM	0.41%
75	Marketaxess Holdings	MKTX	0.40%
76	Hess Midstream Class A	HESM	0.39%
77	APA	APA	0.39%
78	American Financial Group	AFG	0.38%
79	Atlanta Braves Holdings Series C	BATRK	0.38%
80	Halozyme Therapeutics	HALO	0.38%
81	Teleflex	TFX	0.38%
82	U Haul Non Voting Series N		0.38%
83	Tetra Tech	TTEK	0.38%
84	National Health Investors REIT	NHI	0.37%
85	Essential Utilities Inc	WTRG	0.37%
86	Molina Healthcare Inc	MOH	0.37%
87	American States Water	AWR	0.37%
88	Option Care Health Inc	OPCH	0.37%
89	Globe Life	GL	0.37%
90	Krystal Biotech	KRYS	0.36%
91	Unifirst	UNF	0.36%
92	Brown Forman Class B		0.35%
93	Prestige Consumer Healthcare	PBH	0.35%
94	Aramark	ARMK	0.35%
95	Jazz Pharmaceuticals PLC	JAZZ	0.35%
96	Jack Henry and Associates Inc	JKHY	0.35%
97	Bentley Systems Inc Class B	BSY	0.34%
98	Casella Waste Systems Class A	CWST	0.34%
99	Rogers	ROG	0.34%
100	National Healthcare Corp	NHC	0.34%
101	Granite Construction	GVA	0.34%
102	LTC Properties REIT	LTC	0.33%
103	Alkermes	ALKS	0.33%
104	Xenon Pharmaceuticals	XENE	0.33%
105	WD-40	WDFC	0.33%
106	Supernus Pharmaceuticals	SUPN	0.32%
107	Crown Holdings Inc	CCK	0.32%
108	Addus Homecare Corp	ADUS	0.32%
109	Molson Coors Brewing Class B	TAP	0.32%
110	Imax	IMAX	0.32%
111	Four Corners Property Inc Trust	FCPT	0.32%
112	Genpact	G	0.32%
113	Tyler Technologies	TYL	0.32%
114	CAL Maine Foods	CALM	0.31%
115	UL Solutions Inc Class A	ULS	0.30%
116	International Seaways	INSW	0.30%
117	NEW Jersey Resources Corp	NJR	0.30%
118	Cinemark Holdings Inc	CNK	0.30%
119	A10 Networks	ATEN	0.30%
120	Inventrust Properties	IVT	0.29%
121	Exlservice Holdings	EXLS	0.29%
122	Horace Mann Educators	HMN	0.29%
123	Albertsons Company Class A	ACI	0.28%
124	Woodward	WWD	0.27%
125	Antero Resources	AR	0.27%
126	Ezcorp Non Voting Inc Class A	EZPW	0.27%
127	Exponent	EXPO	0.27%
128	CNX Resources	CNX	0.27%
129	Dynex Capital REIT	DX	0.26%
130	Knight-Swift Transportation Holdin	KNX	0.26%
131	API Group	APG	0.26%
132	Coca Cola Consolidated Inc	COKE	0.26%
133	Aurinia Pharmaceuticals	AUPH	0.26%
134	IDT Class B	IDT	0.26%
135	PAR Pacific Holdings	PARR	0.25%
136	Getty Realty REIT	GTY	0.25%
137	Chesapeake Utilities	CPK	0.24%
138	Schneider National Class B	SNDR	0.24%
139	Huntington Ingalls Industries	HII	0.24%
140	Netstreit	NTST	0.24%
141	Healthequity	HQY	0.24%
142	Openlane	OPLN	0.24%
143	Ducommun	DCO	0.24%
144	Avery Dennison Corp	AVY	0.24%
145	Ionis Pharmaceuticals	IONS	0.24%
146	Brinks	BCO	0.23%
147	Primerica	PRI	0.23%
148	Hamilton Insurance Group Class B	HG	0.23%
149	Safety Insurance Group Inc	SAFT	0.23%
150	Caci International Inc Class A	CACI	0.23%
151	Akamai Technologies Inc	AKAM	0.23%
152	Lantheus Holdings	LNTH	0.23%
153	Valvoline	VVV	0.23%
154	Avnet	AVT	0.23%
155	Guidewire Software	GWRE	0.23%
156	Privia Health Group Inc	PRVA	0.23%
157	Grand Canyon Education Inc	LOPE	0.23%
158	Innoviva	INVA	0.22%
159	Monarch Casino and Resort	MCRI	0.22%
160	Liberty Global Ltd Class A	LBTYA	0.22%
161	Telephone and Data Systems	TDS	0.22%
162	Mirum Pharmaceuticals	MIRM	0.22%
163	Campbell Soup	CPB	0.21%
164	Broadstone Net Lease	BNL	0.21%
165	US Foods Holding	USFD	0.21%
166	Reinsurance Group of America	RGA	0.21%
167	Vaxcyte	PCVX	0.21%
168	Indivior Pharmaceuticals Inc	INDV	0.21%
169	Avista	AVA	0.21%
170	Churchill Downs	CHDN	0.21%
171	Ovintiv	OVV	0.21%
172	Boston Beer Class A	SAM	0.20%
173	Science Applications International	SAIC	0.20%
174	Pennant Group	PNTG	0.20%
175	Laureate Education	LAUR	0.20%
176	Marzetti	MZTI	0.20%
177	National Fuel Gas	NFG	0.20%
178	Graham Holdings Company Class B	GHC	0.19%
179	Axsome Therapeutics	AXSM	0.19%
180	Gatx	GATX	0.19%
181	Ingles Markets Class A	IMKTA	0.19%
182	Eastgroup Properties REIT	EGP	0.19%
183	REX American Resources	REX	0.19%
184	Essent Group	ESNT	0.19%
185	Enact Holdings Inc	ACT	0.19%
186	Calumet	CLMT	0.19%
187	Curbline Properties	CURB	0.18%
188	J and J Snack Foods Corp	JJSF	0.18%
189	Del Monte	DMC	0.18%
190	Liveramp Holdings Inc	RAMP	0.18%
191	Cirrus Logic	CRUS	0.18%
192	Corvel	CRVL	0.18%
193	Hormel Foods Corp	HRL	0.18%
194	Reynolds Consumer Products Inc	REYN	0.18%
195	People	PPLI	0.17%
196	Werner Enterprises	WERN	0.17%
197	NMI Holdings	NMIH	0.17%
198	Freshworks Class A	FRSH	0.17%
199	CCC Intelligent Solutions Holdings	CCC	0.17%
200	ANI Pharmaceuticals	ANIP	0.17%
201	Maximus	MMS	0.17%
202	PBF Energy Class A	PBF	0.17%
203	PC Connection Inc	CNXN	0.17%
204	Darling Ingredients	DAR	0.17%
205	Liberty Global Ltd Class C	LBTYK	0.16%
206	Seaboard	SEB	0.16%
207	Clear Secure Class A	YOU	0.16%
208	Pacira Biosciences	PCRX	0.16%
209	Armstrong World Industries	AWI	0.16%
210	Pilgrims Pride Corp	PPC	0.16%
211	Pricesmart	PSMT	0.16%
212	Universal Health Services Class B	UHS	0.16%
213	Toro	TTC	0.15%
214	Qualys	QLYS	0.15%
215	Watts Water Technologies Class A	WTS	0.15%
216	Perdoceo Education	PRDO	0.15%
217	Unum	UNM	0.15%
218	Maplebear	CART	0.15%
219	Yelp	YELP	0.15%
220	Viper Energy Inc Class A	VNOM	0.15%
221	TKO Group Holdings Inc Class A	TKO	0.15%
222	McGrath Rent	MGRC	0.15%
223	Talos Energy	TALO	0.14%
224	Zymeworks	ZYME	0.14%
225	Southwest Gas Holdings	SWX	0.14%
226	Five Below	FIVE	0.14%
227	ADT Inc	ADT	0.14%
228	Interdigital Inc	IDCC	0.14%
229	Weis Markets	WMK	0.14%
230	ACI Worldwide	ACIW	0.14%
231	Employers Holdings	EIG	0.14%
232	Sentinelone Inc Class A	S	0.14%
233	Gulfport Energy	GPOR	0.13%
234	Genco Shipping and Trading	GNK	0.13%
235	Armour Residential REIT	ARR	0.13%
236	Viavi Solutions	VIAV	0.13%
237	Allegion PLC	ALLE	0.13%
238	Orchid Island Capital Inc	ORC	0.13%
239	American Homes Rent REIT Class A	AMH	0.13%
240	Concentra Group Holdings Parent in	CON	0.12%
241	Sensient Technologies	SXT	0.12%
242	Davita Inc	DVA	0.12%
243	Healthstream	HSTM	0.12%
244	Ideaya Biosciences	IDYA	0.12%
245	National Beverage	FIZZ	0.12%
246	Barrett Business Services Inc	BBSI	0.12%
247	Mgic Investment	MTG	0.12%
248	ONE Gas	OGS	0.12%
249	Iradimed	IRMD	0.11%
250	Acadia Pharmaceuticals	ACAD	0.11%
	BLK Csh Fnd Treasury Sl Agency		0.57%
	USD Cash		0.10%
	Cash Collateral Usd Sgaft		0.02%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 360.

The book

FundiShares MSCI USA Small-Cap Min Vol Factor ETF

Positions360

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together12.3%

Cash and other net assets0.70%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SMMV fund page→Overlap of SMMV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMMV, data as of Oct 13, 2026. https://etfiq.com/funds/smmv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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