SMMD Holdings Information

SMMD is an equity ETF with a total of 500 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 41.70%, Sandisk at 1.29%, Ciena at 0.83%, Lumentum Holdings at 0.73%, and Comfort Systems USA at 0.70%.

Total Holdings

500

Top 10 Percentage

47.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.53B

PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.70%	4,353,617
2	SNDK	Sandisk Corporation	1.29%	53,292
3	CIEN	Ciena Corporation	0.83%	52,558
4	LITE	Lumentum Holdings Inc.	0.73%	26,244
5	FIX	Comfort Systems USA, Inc.	0.70%	12,962
6	COHR	Coherent Corp.	0.63%	65,165
7	EME	EMCOR Group, Inc.	0.48%	16,496
8	INSM	Insmed Incorporated	0.45%	78,171
9	RKLB	Rocket Lab Corporation	0.44%	182,638
10	FTI	TechnipFMC plc	0.42%	149,676
11	TPR	Tapestry, Inc.	0.42%	76,177
12	JBL	Jabil Inc.	0.40%	38,748
13	CASY	Casey's General Stores, Inc.	0.39%	13,815
14	CW	Curtiss-Wright Corporation	0.36%	13,701
15	FTAI	FTAI Aviation Ltd.	0.36%	37,955
16	FLEX	Flex Ltd.	0.35%	137,105
17	UTHR	United Therapeutics Corporation	0.33%	15,800
18	NI	NiSource Inc.	0.32%	177,835
19	XPO	XPO, Inc.	0.32%	42,727
20	ALB	Albemarle Corporation	0.31%	43,799
21	WWD	Woodward, Inc.	0.31%	22,323
22	USFD	US Foods Holding Corp.	0.30%	83,620
23	RGLD	Royal Gold, Inc.	0.29%	31,335
24	MTZ	MasTec, Inc.	0.29%	23,187
25	CHRW	C.H. Robinson Worldwide, Inc.	0.28%	43,780

Showing 25 of 500 holdings

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As of Mar 27, 2026