# SMMV holdings: 360 positions

> SMMV holdings as of Oct 13, 2026: PNW 1.48%, RNR 1.45% and OHI 1.37% and 357 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/284609/x/latest-holdings.csv).

| # | 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% |
| | 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% |

The largest 25 of 360 positions are shown. All of them: https://etfiq.com/funds/smmv/holdings/smmv-holdings.csv (CSV) or https://etfiq.com/data/books/smmv.json (JSON).

Fund page: https://etfiq.com/funds/smmv

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