SMMD Holdings Information

SMMD is an equity ETF with a total of 501 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 45.46%, Sandisk at 1.10%, Comfort Systems USA at 0.64%, Ciena at 0.59%, and Lumentum Holdings at 0.59%.

Total Holdings

501

Top 10 Percentage

50.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.37B

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	45.46%	4,073,402
2	SNDK	Sandisk Corporation	1.10%	40,213
3	FIX	Comfort Systems USA, Inc.	0.64%	10,373
4	CIEN	Ciena Corporation	0.59%	42,084
5	LITE	Lumentum Holdings Inc.	0.59%	20,997
6	COHR	Coherent Corp.	0.48%	46,323
7	EME	EMCOR Group, Inc.	0.45%	13,167
8	INSM	Insmed Incorporated	0.43%	62,300
9	TPR	Tapestry, Inc.	0.41%	61,543
10	FTAI	FTAI Aviation Ltd.	0.37%	30,344
11	RKLB	Rocket Lab Corporation	0.37%	123,122
12	JBL	Jabil Inc.	0.36%	31,386
13	CW	Curtiss-Wright Corporation	0.33%	11,184
14	FTI	TechnipFMC plc	0.32%	119,716
15	CASY	Casey's General Stores, Inc.	0.31%	11,038
16	FLEX	Flex Ltd.	0.30%	109,501
17	XPO	XPO, Inc.	0.30%	34,173
18	WWD	Woodward, Inc.	0.30%	17,854
19	RGLD	Royal Gold, Inc.	0.29%	24,376
20	SOFI	SoFi Technologies, Inc.	0.29%	364,033
21	PSTG	Pure Storage, Inc.	0.29%	92,571
22	CHRW	C.H. Robinson Worldwide, Inc.	0.28%	35,008
23	NI	NiSource Inc.	0.28%	142,244
24	USFD	US Foods Holding Corp.	0.27%	66,727
25	ATI	ATI Inc.	0.27%	40,191

Showing 25 of 501 holdings

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As of Feb 20, 2026