SMMD Holdings Information

SMMD is an equity ETF with a total of 505 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 45.86%, Sandisk at 0.59%, Insmed at 0.46%, Rocket Lab at 0.45%, and SoFi Technologies at 0.44%.

Total Holdings

505

Top 10 Percentage

49.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.24B

PE Ratio

19.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	45.86%	3,991,462
2	SNDK	Sandisk Corporation	0.59%	39,386
3	INSM	Insmed Incorporated	0.46%	61,156
4	RKLB	Rocket Lab Corporation	0.45%	120,969
5	SOFI	SoFi Technologies, Inc.	0.44%	358,417
6	FIX	Comfort Systems USA, Inc.	0.44%	10,158
7	CIEN	Ciena Corporation	0.41%	41,197
8	EME	EMCOR Group, Inc.	0.36%	12,914
9	TPR	Tapestry, Inc.	0.36%	60,404
10	COHR	Coherent Corp.	0.35%	45,375
11	LITE	Lumentum Holdings Inc.	0.32%	20,566
12	FTAI	FTAI Aviation Ltd.	0.32%	29,794
13	JBL	Jabil Inc.	0.30%	30,807
14	AFRM	Affirm Holdings, Inc.	0.30%	81,721
15	FLEX	Flex Ltd.	0.29%	107,464
16	CW	Curtiss-Wright Corporation	0.28%	10,979
17	CASY	Casey's General Stores, Inc.	0.28%	10,831
18	UTHR	United Therapeutics Corporation	0.27%	12,410
19	PSTG	Pure Storage, Inc.	0.27%	90,820
20	RGLD	Royal Gold, Inc.	0.26%	23,998
21	FTI	TechnipFMC plc	0.26%	117,871
22	ASTS	AST SpaceMobile, Inc.	0.26%	64,281
23	NI	NiSource Inc.	0.26%	140,048
24	ALAB	Astera Labs, Inc.	0.26%	36,847
25	CHRW	C.H. Robinson Worldwide, Inc.	0.25%	34,351

Showing 25 of 505 holdings

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As of Jan 8, 2026