SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
Issuer
IShares
Inception
Sep 7, 2016
AUM
$280.8M
Expense ratio
0.20%
Yield
1.56%
Asset class
Equity
Holdings
357
Last price
$47.26
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
+11.2%
2025-11-14low 41.96 · high 47.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMMV | +4.1% | -0.7% | +10.5% | +12.8% | +13.5% | +5.5% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$173K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CLASS A | 0.07% | $99.2M | $871K |
| MDGL MADRIGAL PHARMACEUTICALS | 0.10% | $35.0M | $7.0M |
| DOLE DOLE PLC | 0.11% | $21.6M | $763 |
| ADC AGREE REALTY REIT | 1.24% | $4.1M | $0 |
| AKAM AKAMAI TECHNOLOGIES INC | 0.19% | $2.6M | $1.5M |
| KURA KURA ONCOLOGY | 0.04% | $2.4M | $1.7M |
| XENE XENON PHARMACEUTICALS | 0.38% | $1.7M | $426K |
| DINO HF SINCLAIR | 0.38% | $1.1M | $0 |
| ITT ITT INC | 0.08% | $1.0M | $107K |
| CXM SPRINKLR CLASS A | 0.11% | $851K | $2.8M |
| LSTR LANDSTAR SYSTEM | 0.56% | $715K | $0 |
| THRM GENTHERM | 0.05% | $663K | $40K |
| AVO MISSION PRODUCE INC | 0.07% | $595K | $3.2M |
| OPLN OPENLANE | 0.22% | $500K | $6.0M |
| AMH AMERICAN HOMES RENT REIT CLASS A | 0.13% | $433K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PNW PINNACLE WEST | 1.51% |
| 2 | RNR RENAISSANCERE HOLDING | 1.45% |
| 3 | OHI OMEGA HEALTHCARE INVESTORS REIT | 1.40% |
| 4 | THG HANOVER INSURANCE GROUP | 1.28% |
| 5 | ADC AGREE REALTY REIT | 1.24% |
| 6 | OGE OGE ENERGY | 1.23% |
| 7 | IDA IDACORP | 1.20% |
| 8 | NYT NEW YORK TIMES CLASS A | 1.19% |
| 9 | BJ BJS WHOLESALE CLUB HOLDINGS | 1.11% |
| 10 | CHE CHEMED | 1.05% |
| 11 | CTRE CARETRUST REIT | 1.04% |
| 12 | SCI SERVICE | 0.99% |
| 13 | EHC ENCOMPASS HEALTH | 0.95% |
| 14 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.94% |
| 15 | ENSG ENSIGN GROUP | 0.91% |
| 16 | SIGI SELECTIVE INSURANCE GROUP | 0.89% |
| 17 | FCN FTI CONSULTING | 0.88% |
| 18 | BOX BOX INC CLASS A | 0.87% |
| 19 | RLI RLI CORP | 0.86% |
| 20 | FCFS FIRSTCASH HOLDINGS INC | 0.85% |
| 21 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.81% |
| 22 | INGR INGREDION INC | 0.80% |
| 23 | SBRA SABRA HEALTH CARE REIT | 0.78% |
| 24 | MSGK MSG KNICKERBOCKERS CLASS A | 0.74% |
| 25 | NNN NNN REIT | 0.74% |
| 26 | AM ANTERO MIDSTREAM | 0.73% |
| 27 | DTM DT MIDSTREAM | 0.73% |
| 28 | DBX DROPBOX INC CLASS A | 0.72% |
| 29 | PAGP PLAINS GP HOLDINGS LIMITED PARTNER | 0.67% |
| 30 | PEN PENUMBRA | 0.67% |
| 31 | PECO PHILLIPS EDISON AND COMPANY | 0.66% |
| 32 | AOS A O SMITH | 0.66% |
| 33 | AXS AXIS CAPITAL HOLDINGS | 0.61% |
| 34 | TXRH TEXAS ROADHOUSE INC | 0.61% |
| 35 | BMRN BIOMARIN PHARMACEUTICAL | 0.60% |
| 36 | HSIC HENRY SCHEIN | 0.60% |
| 37 | MMSI MERIT MEDICAL SYSTEMS INC | 0.59% |
| 38 | ORI OLD REPUBLIC INTERNATIONAL | 0.58% |
| 39 | GNTX GENTEX | 0.58% |
| 40 | DLB DOLBY LABORATORIES CLASS A | 0.58% |
| 41 | RGLD ROYAL GOLD | 0.56% |
| 42 | SJM JM SMUCKER | 0.56% |
| 43 | LSTR LANDSTAR SYSTEM | 0.56% |
| 44 | GGG GRACO | 0.54% |
| 45 | TXNM TXNM ENERGY INC | 0.54% |
| 46 | BCPC BALCHEM | 0.52% |
| 47 | EXEL EXELIXIS INC | 0.52% |
| 48 | BRC BRADY NONVOTING CLASS A | 0.52% |
| 49 | DT DYNATRACE INC | 0.52% |
| 50 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.51% |
| 51 | KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 0.51% |
| 52 | AIZ ASSURANT INC | 0.51% |
| 53 | AHR AMERICAN HEALTHCARE REIT | 0.50% |
| 54 | PTGX PROTAGONIST THERAPEUTICS | 0.50% |
| 55 | SUPN SUPERNUS | 0.50% |
| 56 | POR PORTLAND GENERAL ELECTRIC | 0.50% |
| 57 | RRC RANGE RESOURCES | 0.48% |
| 58 | ATR APTARGROUP | 0.47% |
| 59 | CAG CONAGRA BRANDS | 0.47% |
| 60 | APPF APPFOLIO CLASS A | 0.47% |
| 61 | SNX TD SYNNEX | 0.46% |
| 62 | NWE NORTHWESTERN ENERGY GROUP | 0.46% |
| 63 | TFX TELEFLEX | 0.46% |
| 64 | POST POST HOLDINGS | 0.46% |
| 65 | ALRM ALARM.COM HOLDINGS | 0.46% |
| 66 | DCI DONALDSON | 0.46% |
| 67 | MSA MSA SAFETY INC | 0.45% |
| 68 | MUSA MURPHY USA | 0.45% |
| 69 | MTCH MATCH GROUP INC | 0.44% |
| 70 | CWT CALIFORNIA WATER SERVICE GROUP | 0.44% |
| 71 | BSY BENTLEY SYSTEMS CLASS B | 0.42% |
| 72 | AFG AMERICAN FINANCIAL GROUP | 0.41% |
| 73 | WTRG ESSENTIAL UTILITIES INC | 0.41% |
| 74 | TTEK TETRA TECH | 0.41% |
| 75 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.40% |
| 76 | MKTX MARKETAXESS HOLDINGS | 0.39% |
| 77 | AGNC AGNC INVESTMENT REIT | 0.39% |
| 78 | RBC RBC BEARINGS | 0.39% |
| 79 | JKHY JACK HENRY AND ASSOCIATES INC | 0.39% |
| 80 | XENE XENON PHARMACEUTICALS | 0.38% |
| 81 | AWR AMERICAN STATES WATER | 0.38% |
| 82 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.38% |
| 83 | CLH CLEAN HARBORS INC | 0.38% |
| 84 | ALKS ALKERMES | 0.38% |
| 85 | BF-B BROWN FORMAN CLASS B | 0.38% |
| 86 | DINO HF SINCLAIR | 0.38% |
| 87 | G GENPACT | 0.37% |
| 88 | HESM HESS MIDSTREAM CLASS A | 0.37% |
| 89 | SUNC SUNOCOCORP UNITS | 0.37% |
| 90 | TYL TYLER TECHNOLOGIES | 0.37% |
| 91 | UHAL-B U HAUL NON VOTING SERIES N | 0.37% |
| 92 | BATRK ATLANTA BRAVES HOLDINGS SERIES C | 0.37% |
| 93 | APA APA | 0.37% |
| 94 | OPCH OPTION CARE HEALTH INC | 0.36% |
| 95 | GVA GRANITE CONSTRUCTION | 0.36% |
| 96 | NHI NATIONAL HEALTH INVESTORS REIT | 0.36% |
| 97 | MOH MOLINA HEALTHCARE INC | 0.35% |
| 98 | CCK CROWN HOLDINGS INC | 0.34% |
| 99 | GL GLOBE LIFE | 0.34% |
| 100 | HALO HALOZYME THERAPEUTICS | 0.34% |
| 101 | WDFC WD-40 | 0.34% |
| 102 | ADUS ADDUS HOMECARE CORP | 0.34% |
| 103 | ULS UL SOLUTIONS INC CLASS A | 0.34% |
| 104 | KRYS KRYSTAL BIOTECH | 0.34% |
| 105 | ARMK ARAMARK | 0.33% |
| 106 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.33% |
| 107 | NTCT NETSCOUT SYSTEMS | 0.33% |
| 108 | LTC LTC PROPERTIES REIT | 0.33% |
| 109 | EXLS EXLSERVICE HOLDINGS | 0.33% |
| 110 | HMN HORACE MANN EDUCATORS | 0.32% |
| 111 | IVT INVENTRUST PROPERTIES | 0.32% |
| 112 | UNF UNIFIRST | 0.32% |
| 113 | CALM CAL MAINE FOODS | 0.32% |
| 114 | TAP MOLSON COORS BREWING CLASS B | 0.31% |
| 115 | CNK CINEMARK HOLDINGS INC | 0.31% |
| 116 | EXPO EXPONENT | 0.31% |
| 117 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.31% |
| 118 | NJR NEW JERSEY RESOURCES CORP | 0.31% |
| 119 | NHC NATIONAL HEALTHCARE CORP | 0.30% |
| 120 | ROG ROGERS | 0.29% |
| 121 | ATEN A10 NETWORKS | 0.29% |
| 122 | IMAX IMAX | 0.29% |
| 123 | HII HUNTINGTON INGALLS INDUSTRIES | 0.28% |
| 124 | SMMV BLK CSH FND TREASURY SL AGENCY | 0.28% |
| 125 | ACI ALBERTSONS COMPANY CLASS A | 0.28% |
| 126 | COKE COCA COLA CONSOLIDATED | 0.27% |
| 127 | APG API GROUP | 0.27% |
| 128 | HQY HEALTHEQUITY | 0.27% |
| 129 | WWD WOODWARD | 0.27% |
| 130 | MSGR MSG RANGERS CLASS A | 0.26% |
| 131 | VVV VALVOLINE | 0.26% |
| 132 | AR ANTERO RESOURCES | 0.26% |
| 133 | CNX CNX RESOURCES | 0.26% |
| 134 | LBTYA LIBERTY GLOBAL LTD CLASS A | 0.26% |
| 135 | CPK CHESAPEAKE UTILITIES | 0.25% |
| 136 | BCO BRINKS | 0.25% |
| 137 | AVY AVERY DENNISON CORP | 0.25% |
| 138 | NTST NETSTREIT | 0.25% |
| 139 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.25% |
| 140 | MIRM MIRUM PHARMACEUTICALS | 0.25% |
| 141 | IDT IDT CLASS B | 0.25% |
| 142 | CHDN CHURCHILL DOWNS | 0.25% |
| 143 | HG HAMILTON INSURANCE GROUP CLASS B | 0.25% |
| 144 | AUPH AURINIA PHARMACEUTICALS | 0.25% |
| 145 | CPB CAMPBELL SOUP | 0.24% |
| 146 | PRVA PRIVIA HEALTH GROUP INC | 0.24% |
| 147 | SAM BOSTON BEER CLASS A | 0.24% |
| 148 | DX DYNEX CAPITAL REIT | 0.24% |
| 149 | GTY GETTY REALTY REIT | 0.24% |
| 150 | PRI PRIMERICA | 0.24% |
| 151 | CACI CACI INTERNATIONAL INC CLASS A | 0.24% |
| 152 | INSW INTERNATIONAL SEAWAYS | 0.24% |
| 153 | USFD US FOODS HOLDING | 0.23% |
| 154 | LNTH LANTHEUS HOLDINGS | 0.23% |
| 155 | SAFT SAFETY INSURANCE GROUP INC | 0.23% |
| 156 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.22% |
| 157 | AVA AVISTA | 0.22% |
| 158 | EZPW EZCORP NON VOTING INC CLASS A | 0.22% |
| 159 | SNDR SCHNEIDER NATIONAL CLASS B | 0.22% |
| 160 | OPLN OPENLANE | 0.22% |
| 161 | RGA REINSURANCE GROUP OF AMERICA | 0.21% |
| 162 | GWRE GUIDEWIRE SOFTWARE | 0.21% |
| 163 | MZTI MARZETTI | 0.21% |
| 164 | PCVX VAXCYTE | 0.21% |
| 165 | GATX GATX | 0.21% |
| 166 | MCRI MONARCH CASINO AND RESORT | 0.21% |
| 167 | ADT ADT INC | 0.20% |
| 168 | BNL BROADSTONE NET LEASE | 0.20% |
| 169 | DCO DUCOMMUN | 0.20% |
| 170 | HRL HORMEL FOODS CORP | 0.20% |
| 171 | CRUS CIRRUS LOGIC | 0.20% |
| 172 | JJSF J AND J SNACK FOODS CORP | 0.20% |
| 173 | YOU CLEAR SECURE CLASS A | 0.20% |
| 174 | LBTYK LIBERTY GLOBAL LTD CLASS C | 0.20% |
| 175 | INVA INNOVIVA | 0.20% |
| 176 | AKAM AKAMAI TECHNOLOGIES INC | 0.19% |
| 177 | AVT AVNET | 0.19% |
| 178 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.19% |
| 179 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.19% |
| 180 | PARR PAR PACIFIC HOLDINGS | 0.19% |
| 181 | CURB CURBLINE PROPERTIES | 0.19% |
| 182 | TDS TELEPHONE AND DATA SYSTEMS | 0.19% |
| 183 | ESNT ESSENT GROUP | 0.19% |
| 184 | OVV OVINTIV | 0.19% |
| 185 | CHCO CITY HOLDING | 0.19% |
| 186 | CRVL CORVEL | 0.19% |
| 187 | ACT ENACT HOLDINGS INC | 0.19% |
| 188 | EGP EASTGROUP PROPERTIES REIT | 0.18% |
| 189 | IMKTA INGLES MARKETS CLASS A | 0.18% |
| 190 | MMS MAXIMUS | 0.18% |
| 191 | PPLI PEOPLE | 0.18% |
| 192 | PNTG PENNANT GROUP | 0.18% |
| 193 | AXSM AXSOME THERAPEUTICS | 0.18% |
| 194 | NFG NATIONAL FUEL GAS | 0.17% |
| 195 | LAUR LAUREATE EDUCATION | 0.17% |
| 196 | REX REX AMERICAN RESOURCES | 0.17% |
| 197 | CART MAPLEBEAR | 0.17% |
| 198 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.17% |
| 199 | AWI ARMSTRONG WORLD INDUSTRIES | 0.16% |
| 200 | TTC TORO | 0.16% |
| 201 | NMIH NMI HOLDINGS | 0.16% |
| 202 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.16% |
| 203 | ZYME ZYMEWORKS | 0.16% |
| 204 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.16% |
| 205 | ACIW ACI WORLDWIDE | 0.16% |
| 206 | ANIP ANI PHARMACEUTICALS | 0.16% |
| 207 | LOPE GRAND CANYON EDUCATION INC | 0.16% |
| 208 | DMC DEL MONTE | 0.16% |
| 209 | FIVE FIVE BELOW | 0.16% |
| 210 | MGRC MCGRATH RENT | 0.16% |
| 211 | ALLE ALLEGION PLC | 0.16% |
| 212 | PCRX PACIRA BIOSCIENCES | 0.15% |
| 213 | YELP YELP | 0.15% |
| 214 | IONS IONIS PHARMACEUTICALS | 0.15% |
| 215 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.15% |
| 216 | SWX SOUTHWEST GAS HOLDINGS | 0.15% |
| 217 | PPC PILGRIMS PRIDE CORP | 0.15% |
| 218 | PSMT PRICESMART | 0.15% |
| 219 | WMK WEIS MARKETS | 0.15% |
| 220 | SEB SEABOARD | 0.15% |
| 221 | FRSH FRESHWORKS CLASS A | 0.14% |
| 222 | WERN WERNER ENTERPRISES | 0.14% |
| 223 | CNXN PC CONNECTION | 0.14% |
| 224 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.14% |
| 225 | QLYS QUALYS | 0.14% |
| 226 | DAR DARLING INGREDIENTS | 0.14% |
| 227 | VNOM VIPER ENERGY INC CLASS A | 0.13% |
| 228 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.13% |
| 229 | S SENTINELONE INC CLASS A | 0.13% |
| 230 | UNM UNUM | 0.13% |
| 231 | FIZZ NATIONAL BEVERAGE | 0.13% |
| 232 | GNK GENCO SHIPPING AND TRADING | 0.13% |
| 233 | GPOR GULFPORT ENERGY | 0.13% |
| 234 | EIG EMPLOYERS HOLDINGS | 0.12% |
| 235 | PRDO PERDOCEO EDUCATION | 0.12% |
| 236 | OGS ONE GAS | 0.12% |
| 237 | ITRI ITRON | 0.12% |
| 238 | IDCC INTERDIGITAL INC | 0.12% |
| 239 | PBF PBF ENERGY CLASS A | 0.12% |
| 240 | TALO TALOS ENERGY | 0.12% |
| 241 | ORC ORCHID ISLAND CAPITAL INC | 0.12% |
| 242 | DVA DAVITA INC | 0.12% |
| 243 | KRG KITE REALTY GROUP TRUST REIT | 0.12% |
| 244 | MTG MGIC INVESTMENT | 0.11% |
| 245 | ARR ARMOUR RESIDENTIAL REIT | 0.11% |
| 246 | LILAK LIBERTY LATIN AMERICA CLASS C | 0.11% |
| 247 | GRDN GUARDIAN PHARMACY SERVICES CLASS A | 0.11% |
| 248 | DOLE DOLE PLC | 0.11% |
| 249 | CLMT CALUMET | 0.11% |
| 250 | BBSI BARRETT BUSINESS SERVICES INC | 0.11% |
| 251 | DJCO DAILY JOURNAL CORP | 0.11% |
| 252 | ACAD ACADIA PHARMACEUTICALS | 0.11% |
| 253 | IDYA IDEAYA BIOSCIENCES | 0.11% |
| 254 | CXM SPRINKLR CLASS A | 0.11% |
| 255 | PATH UIPATH INC CLASS A | 0.11% |
| 256 | IRMD IRADIMED | 0.11% |
| 257 | SXT SENSIENT TECHNOLOGIES | 0.11% |
| 258 | RGR STURM RUGER | 0.11% |
| 259 | PGNY PROGYNY | 0.10% |
| 260 | NPK NATIONAL PRESTO INDUSTRIES INC | 0.10% |
| 261 | KEX KIRBY CORP | 0.10% |
| 262 | LGND LIGAND PHARMACEUTICALS | 0.10% |
| 263 | MRTN MARTEN TRANSPORT | 0.10% |
| 264 | VIAV VIAVI SOLUTIONS | 0.10% |
| 265 | LIVN LIVANOVA PLC | 0.10% |
| 266 | SENEA SENECA FOODS CLASS A | 0.10% |
| 267 | HSTM HEALTHSTREAM | 0.10% |
| 268 | LFST LIFESTANCE HEALTH GROUP | 0.10% |
| 269 | PR PERMIAN RESOURCES CLASS A | 0.10% |
| 270 | FHI FEDERATED HERMES INC CLASS B | 0.10% |
| 271 | TR TOOTSIE ROLL INDUSTRIES | 0.10% |
| 272 | GLIBK LIBERTY CAPITAL SERIES C | 0.10% |
| 273 | CHRD CHORD ENERGY | 0.10% |
| 274 | SR SPIRE INC | 0.10% |
| 275 | HGTY HAGERTY INC CLASS A | 0.10% |
| 276 | MDGL MADRIGAL PHARMACEUTICALS | 0.10% |
| 277 | ITGR INTEGER HOLDINGS CORP | 0.09% |
| 278 | KBR KBR INC | 0.09% |
| 279 | ARW ARROW ELECTRONICS | 0.09% |
| 280 | CHH CHOICE HOTELS INTERNATIONAL | 0.09% |
| 281 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.09% |
| 282 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.09% |
| 283 | MD PEDIATRIX MEDICAL GROUP INC | 0.09% |
| 284 | AGO ASSURED GUARANTY LTD | 0.08% |
| 285 | ABUS ARBUTUS BIOPHARMA | 0.08% |
| 286 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.08% |
| 287 | SCHL SCHOLASTIC | 0.08% |
| 288 | DORM DORMAN PRODUCTS | 0.08% |
| 289 | NCNO NCINO | 0.08% |
| 290 | OPK OPKO HEALTH | 0.08% |
| 291 | CDP COPT DEFENSE PROPERTIES | 0.08% |
| 292 | DNTH DIANTHUS THERAPEUTICS | 0.08% |
| 293 | DOCU DOCUSIGN | 0.08% |
| 294 | EPAM EPAM SYSTEMS | 0.08% |
| 295 | ITT ITT INC | 0.08% |
| 296 | SLAB SILICON LABORATORIES | 0.08% |
| 297 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.07% |
| 298 | BLKB BLACKBAUD | 0.07% |
| 299 | JBSS JOHN B SANFILIPPO AND SON | 0.07% |
| 300 | ORKA ORUKA THERAPEUTICS | 0.07% |
| 301 | CXW CORECIVIC REIT | 0.07% |
| 302 | GME GAMESTOP CLASS A | 0.07% |
| 303 | NEU NEWMARKET | 0.07% |
| 304 | CLDX CELLDEX THERAPEUTICS | 0.07% |
| 305 | HCSG HEALTHCARE SERVICES GROUP | 0.07% |
| 306 | AVO MISSION PRODUCE INC | 0.07% |
| 307 | DBD DIEBOLD NIXDORF INC | 0.07% |
| 308 | SHEN SHENANDOAH TELECOMMUNICATIONS | 0.07% |
| 309 | STAA STAAR SURGICAL | 0.07% |
| 310 | AD ARRAY DIGITAL INFRASTRUCTURE INC | 0.07% |
| 311 | HTLD HEARTLAND EXPRESS INC | 0.07% |
| 312 | UHAL U HAUL HOLDING | 0.06% |
| 313 | TGTX TG THERAPEUTICS | 0.06% |
| 314 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.06% |
| 315 | BMI BADGER METER | 0.06% |
| 316 | PLMR PALOMAR HOLDINGS | 0.06% |
| 317 | CALX CALIX NETWORKS | 0.06% |
| 318 | TENB TENABLE HOLDINGS INC | 0.06% |
| 319 | SYRE SPYRE THERAPEUTICS INC | 0.06% |
| 320 | CNR CORE NATURAL RESOURCES | 0.06% |
| 321 | WKC WORLD KINECT | 0.06% |
| 322 | PRGS PROGRESS SOFTWARE CORP | 0.06% |
| 323 | ALHC ALIGNMENT HEALTHCARE | 0.06% |
| 324 | BATRA ATLANTA BRAVES HOLDINGS SERIES A | 0.06% |
| 325 | PLUS EPLUS | 0.06% |
| 326 | BKD BROOKDALE SENIOR LIVING INC | 0.05% |
| 327 | BL BLACKLINE | 0.05% |
| 328 | KRP KIMBELL ROYALTY PARTNERS LP UNITS | 0.05% |
| 329 | HRMY HARMONY BIOSCIENCES HLDG | 0.05% |
| 330 | THRM GENTHERM | 0.05% |
| 331 | AMSF AMERISAFE INC | 0.05% |
| 332 | TARS TARSUS PHARMACEUTICALS | 0.05% |
| 333 | ESE ESCO TECHNOLOGIES | 0.05% |
| 334 | HCI HCI GROUP INC | 0.05% |
| 335 | SEIC SEI INVESTMENTS | 0.05% |
| 336 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.05% |
| 337 | CGNX COGNEX | 0.05% |
| 338 | IRDM IRIDIUM COMMUNICATIONS | 0.05% |
| 339 | CBSH COMMERCE BANCSHARES | 0.05% |
| 340 | BBIO BRIDGEBIO PHARMA | 0.05% |
| 341 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.05% |
| 342 | VC VISTEON | 0.05% |
| 343 | MLI MUELLER INDUSTRIES INC | 0.05% |
| 344 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.04% |
| 345 | COLL COLLEGIUM PHARMACEUTICAL | 0.04% |
| 346 | POWI POWER INTEGRATIONS | 0.04% |
| 347 | ANAB ANAPTYSBIO | 0.04% |
| 348 | KURA KURA ONCOLOGY | 0.04% |
| 349 | TYRA TYRA BIOSCIENCES | 0.04% |
| 350 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.04% |
| 351 | STRA STRATEGIC EDUCATION | 0.03% |
| 352 | BTU PEABODY ENERGY CORP | 0.03% |
| 353 | RCUS ARCUS BIOSCIENCES | 0.03% |
| 354 | AVBP ARRIVENT BIOPHARMA | 0.02% |
Sector breakdown
Health Care16.9%
Financials13.7%
Industrials12.8%
Real Estate10.8%
Information Technology9.3%
Consumer Staples8.8%
Utilities8.0%
Energy6.3%
Communication5.3%
Consumer Discretionary5.3%
Materials2.4%
Cash and/or Derivatives0.3%
Country breakdown
United States98.7%
Belgium0.5%
Canada0.4%
India0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1839 |
| Jun 15, 2026 | $0.1789 |
| Mar 17, 2026 | $0.2098 |
| Dec 16, 2025 | $0.1630 |
| Sep 16, 2025 | $0.2259 |
| Jun 16, 2025 | $0.1708 |
| Mar 18, 2025 | $0.2090 |
| Dec 17, 2024 | $0.2497 |
| Sep 25, 2024 | $0.2611 |
| Jun 11, 2024 | $0.0961 |
| Mar 21, 2024 | $0.1211 |
| Dec 20, 2023 | $0.1673 |
| Sep 26, 2023 | $0.1698 |
| Jun 7, 2023 | $0.1139 |
| Mar 23, 2023 | $0.1850 |
| Dec 13, 2022 | $0.2002 |
| Sep 26, 2022 | $0.1590 |
| Jun 9, 2022 | $0.1081 |
| Mar 24, 2022 | $0.1108 |
| Dec 13, 2021 | $0.0645 |
| Sep 24, 2021 | $0.1953 |
| Jun 10, 2021 | $0.0762 |
| Mar 25, 2021 | $0.0848 |
| Dec 14, 2020 | $0.1678 |
| Sep 23, 2020 | $0.1124 |
| Jun 15, 2020 | $0.0942 |
| Mar 25, 2020 | $0.0982 |
| Dec 16, 2019 | $0.2556 |
| Sep 24, 2019 | $0.1166 |
| Jun 17, 2019 | $0.1203 |
| Mar 20, 2019 | $0.0906 |
| Dec 17, 2018 | $0.1853 |
| Sep 26, 2018 | $0.1101 |
| Jun 26, 2018 | $0.1238 |
| Mar 22, 2018 | $0.0807 |
| Dec 21, 2017 | $0.1414 |
| Sep 26, 2017 | $0.1286 |
| Jun 27, 2017 | $0.1443 |
| Mar 24, 2017 | $0.0602 |
| Dec 22, 2016 | $0.2060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error