What is SMMV's relative strength rating?

Relative strength percentiles for SMMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMMV in?

SMMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMMV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMMV?

Volatility metrics for SMMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SMMV have a seasonal pattern?

TickerStance computes SMMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMMV last report earnings?

No SEC EDGAR filings are linked to SMMV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.46% · 100% win · n 4

Worst monthSep on averageavg -2.81% · 25% win · n 4

SMMV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMMV Jan avg: 1.84% median: 1.81% win: 75% σ: 2.08% n: 4 2022-04-12 → 2026-07-31	SMMV Feb avg: 1.47% median: 1.24% win: 50% σ: 2.69% n: 4 2022-04-12 → 2026-07-31	SMMV Mar avg: -1.76% median: -2.12% win: 25% σ: 3.33% n: 4 2022-04-12 → 2026-07-31	SMMV Apr avg: -1.25% median: -0.75% win: 20% σ: 3.08% n: 5 2022-04-12 → 2026-07-31	SMMV May avg: 0.01% median: -0.34% win: 40% σ: 3.11% n: 5 2022-04-12 → 2026-07-31	SMMV Jun avg: 0.74% median: 0.00% win: 40% σ: 2.96% n: 5 2022-04-12 → 2026-07-31	SMMV Jul avg: 3.18% median: 2.61% win: 80% σ: 3.31% n: 5 2022-04-12 → 2026-07-31	SMMV Aug avg: -0.11% median: -0.48% win: 50% σ: 3.42% n: 4 2022-04-12 → 2026-07-31 (current)	SMMV Sep avg: -2.81% median: -1.96% win: 25% σ: 3.93% n: 4 2022-04-12 → 2026-07-31	SMMV Oct avg: 1.09% median: -0.83% win: 50% σ: 5.15% n: 4 2022-04-12 → 2026-07-31	SMMV Nov avg: 5.46% median: 4.78% win: 100% σ: 2.16% n: 4 2022-04-12 → 2026-07-31	SMMV Dec avg: -1.67% median: -2.37% win: 25% σ: 4.89% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SMMV

Top 25 holdings of SMMV by portfolio weight
#	Holding	Weight	Value
1	PNW	1.59%	$5M
2	ADC	1.45%	$4M
3	NYT	1.43%	$4M
4	OHI	1.41%	$4M
5	CTRE	1.31%	$4M
6	IDA	1.31%	$4M
7	RenaissanceRe Holdings Ltd.	1.30%	$4M
8	OGE	1.28%	$4M
9	RGLD	1.27%	$4M
10	FCFS	1.24%	$4M
11	SCI	1.12%	$3M
12	ORI	1.12%	$3M
13	THG	1.09%	$3M
14	AGNC	1.05%	$3M
15	INGR	1.00%	$3M
16	ELS	0.99%	$3M
17	CHE	0.98%	$3M
18	ENSG	0.94%	$3M
19	FCN	0.91%	$3M
20	MSGS	0.88%	$2M
21	MUSA	0.87%	$2M
22	LSTR	0.84%	$2M
23	NNN	0.81%	$2M
24	SBRA	0.80%	$2M
25	BJ	0.77%	$2M

Showing 25 of 309 holdings.

CONCENTRATION

Portfolio shape

13.6%Top 10 holdings

309Total holdings

297 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.8%

Healthcare

13.3%

Consumer Discretionary

13.0%

Utilities

10.3%

Industrials

10.0%

Technology

9.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 54.6%
Above 200dma (count): 69%
Above 200dma (weight): 67.7%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 44% of holdingsStage 3 · 17% of holdingsStage 4 · 24% of holdings

Median 1M RS: 51
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 20%B: 35%C: 21%D: 20%E: 4%

Metrics matched 292 tickers across 309 holdings rows (89.5% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SMMV

Holdings of SMMV currently on TickerStance stock-RS leaderboards.

Holdings of SMMV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKTX	0.55%	1M RS	232	Stage 1
CCC	0.36%	3M RS	184	—
HURN	0.33%	1M RS	155	—
GWRE	0.32%	1M RS	207	—
EXLS	0.24%	1M RS	253	—
BLKB	0.23%	1M RS	114	—
SAFT	0.18%	1M RS	230	Stage 2
VIAV	0.15%	1Y RS	83	—
INBX	0.10%	1Y RS	57	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to SMMV

FAQ

Fund FAQ

What does SMMV hold?: SMMV holds 309 positions; its three largest are PNW (1.59%), ADC (1.45%), and NYT (1.43%) as of Apr 2026.
How concentrated is SMMV?: The top 10 holdings account for 13.6% of SMMV's portfolio. Diversified across many positions.
What sectors does SMMV cover?: SMMV's largest sector exposures are Financials (20.8%), Healthcare (13.3%), and Consumer Discretionary (13.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMMV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · SMMV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMMV's relative strength rating?: Relative strength percentiles for SMMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMMV in?: SMMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMMV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMMV?: Volatility metrics for SMMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SMMV have a seasonal pattern?: TickerStance computes SMMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SMMV is not confirmed as a leader.

§ Seasonality

Top holdings of SMMV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMMV

Funds similar to SMMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SMMV

What the holdings are doing

Leaders inside SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) — Stance & relative strength

SMMV is not confirmed as a leader.

Top holdings of SMMV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMMV

Funds similar to SMMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SMMV

What the holdings are doing

Leaders inside SMMV