SMMD Holdings Information

SMMD is an equity ETF with a total of 507 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 41.50%, Insmed at 0.57%, Sandisk at 0.55%, Comfort Systems USA at 0.49%, and SoFi Technologies at 0.47%.

Total Holdings

Top 10 Percentage

45.49%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.87B

PE Ratio

19.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.50%	3,274,555
2	INSM	Insmed Incorporated	0.57%	52,720
3	SNDK	Sandisk Corporation	0.55%	38,156
4	FIX	Comfort Systems USA, Inc.	0.49%	9,845
5	SOFI	SoFi Technologies, Inc.	0.47%	321,284
6	CIEN	Ciena Corporation	0.42%	39,899
7	EME	EMCOR Group, Inc.	0.42%	12,514
8	PSTG	Pure Storage, Inc.	0.40%	87,951
9	FLEX	Flex Ltd.	0.34%	105,545
10	COHR	Coherent Corp.	0.33%	43,435
11	JBL	Jabil Inc.	0.33%	29,868
12	TPR	Tapestry, Inc.	0.32%	58,546
13	UTHR	United Therapeutics Corporation	0.32%	12,554
14	CW	Curtiss-Wright Corporation	0.31%	10,636
15	NI	NiSource Inc.	0.31%	133,268
16	CASY	Casey's General Stores, Inc.	0.31%	10,496
17	AFRM	Affirm Holdings, Inc.	0.28%	76,211
18	GWRE	Guidewire Software, Inc.	0.28%	23,726
19	CHRW	C.H. Robinson Worldwide, Inc.	0.28%	33,272
20	RKLB	Rocket Lab Corporation	0.28%	116,922
21	ALAB	Astera Labs, Inc.	0.27%	35,596
22	ACM	AECOM	0.27%	37,551
23	FTI	TechnipFMC plc	0.27%	115,242
24	PKG	Packaging Corporation of America	0.27%	25,010
25	SGI	Somnigroup International Inc.	0.27%	57,192

Showing 25 of 507 holdings

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As of Nov 17, 2025