SMMD Holdings Information

SMMD is an equity ETF with a total of 508 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 41.78%, SoFi Technologies at 0.47%, EMCOR Group at 0.45%, Insmed at 0.44%, and Pure Storage at 0.43%.

Total Holdings

Top 10 Percentage

45.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.82B

PE Ratio

19.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.78%	3,118,728
2	SOFI	SoFi Technologies, Inc.	0.47%	306,380
3	EME	EMCOR Group, Inc.	0.45%	11,908
4	INSM	Insmed Incorporated	0.44%	50,174
5	PSTG	Pure Storage, Inc.	0.43%	83,654
6	FIX	Comfort Systems USA, Inc.	0.42%	9,369
7	RKLB	Rocket Lab Corporation	0.39%	111,498
8	CIEN	Ciena Corporation	0.36%	38,051
9	FLEX	Flex Ltd.	0.35%	100,649
10	TPR	Tapestry, Inc.	0.35%	55,834
11	SNDK	Sandisk Corporation	0.33%	36,380
12	JBL	Jabil Inc.	0.32%	28,476
13	GWRE	Guidewire Software, Inc.	0.31%	22,622
14	CW	Curtiss-Wright Corporation	0.31%	10,132
15	NI	NiSource Inc.	0.30%	127,076
16	ALAB	Astera Labs, Inc.	0.30%	33,940
17	AFRM	Affirm Holdings, Inc.	0.30%	72,683
18	CASY	Casey's General Stores, Inc.	0.29%	9,980
19	UTHR	United Therapeutics Corporation	0.28%	11,978
20	PKG	Packaging Corporation of America	0.28%	23,858
21	COHR	Coherent Corp.	0.27%	41,419
22	BWXT	BWX Technologies, Inc.	0.27%	24,647
23	FTAI	FTAI Aviation Ltd.	0.27%	27,492
24	PNR	Pentair plc	0.27%	44,153
25	THC	Tenet Healthcare Corporation	0.26%	23,495

Showing 25 of 508 holdings

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As of Oct 23, 2025