SMMV ETF
iShares MSCI USA Small-Cap Minimum Volatility Factor ETF
AUM$278M
TER0.20%
Holdings335
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SMMV ETF Sector Allocation
SMMV sector allocation breaks down across Health Care (15.6%), Industrials (12.6%), Real Estate (10.8%), Financials (9.9%), Unknown (9.5%). Across 335 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMMV geographic allocation shows country exposure. SMMV overlap calculator reveals how sector exposure compares with other funds.