SMMD Holdings Information

SMMD is an equity ETF with a total of 503 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 46.09%, Sandisk at 0.93%, Comfort Systems USA at 0.52%, Ciena at 0.46%, and Rocket Lab at 0.45%.

Total Holdings

503

Top 10 Percentage

50.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.26B

PE Ratio

20.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	46.09%	3,959,571
2	SNDK	Sandisk Corporation	0.93%	39,090
3	FIX	Comfort Systems USA, Inc.	0.52%	10,084
4	CIEN	Ciena Corporation	0.46%	40,886
5	RKLB	Rocket Lab Corporation	0.45%	119,957
6	COHR	Coherent Corp.	0.43%	45,028
7	INSM	Insmed Incorporated	0.42%	60,695
8	EME	EMCOR Group, Inc.	0.41%	12,822
9	SOFI	SoFi Technologies, Inc.	0.38%	354,673
10	FTAI	FTAI Aviation Ltd.	0.36%	29,482
11	ASTS	AST SpaceMobile, Inc.	0.34%	63,795
12	LITE	Lumentum Holdings Inc.	0.34%	20,411
13	TPR	Tapestry, Inc.	0.34%	59,953
14	JBL	Jabil Inc.	0.33%	30,576
15	CW	Curtiss-Wright Corporation	0.32%	10,899
16	FLEX	Flex Ltd.	0.31%	106,681
17	RGLD	Royal Gold, Inc.	0.31%	23,746
18	CHRW	C.H. Robinson Worldwide, Inc.	0.29%	33,991
19	CASY	Casey's General Stores, Inc.	0.29%	10,717
20	PSTG	Pure Storage, Inc.	0.29%	89,872
21	FTI	TechnipFMC plc	0.29%	116,641
22	NI	NiSource Inc.	0.27%	138,584
23	ALB	Albemarle Corporation	0.27%	34,066
24	ALAB	Astera Labs, Inc.	0.26%	36,463
25	UTHR	United Therapeutics Corporation	0.25%	12,278

Showing 25 of 503 holdings

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As of Jan 29, 2026