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 42.15%, Insmed at 0.53%, Comfort Systems USA at 0.50%, SoFi Technologies at 0.45%, and Sandisk at 0.44%.

Total Holdings

Top 10 Percentage

46.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.12B

PE Ratio

18.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	42.15%	3,563,611
2	INSM	Insmed Incorporated	0.53%	57,410
3	FIX	Comfort Systems USA, Inc.	0.50%	10,702
4	SOFI	SoFi Technologies, Inc.	0.45%	348,608
5	SNDK	Sandisk Corporation	0.44%	41,503
6	CIEN	Ciena Corporation	0.44%	43,386
7	COHR	Coherent Corp.	0.41%	47,254
8	EME	EMCOR Group, Inc.	0.40%	13,603
9	FLEX	Flex Ltd.	0.37%	114,886
10	TPR	Tapestry, Inc.	0.35%	63,726
11	JBL	Jabil Inc.	0.35%	32,516
12	LITE	Lumentum Holdings Inc.	0.34%	21,153
13	ALAB	Astera Labs, Inc.	0.32%	38,761
14	PSTG	Pure Storage, Inc.	0.32%	95,682
15	UTHR	United Therapeutics Corporation	0.31%	13,696
16	RKLB	Rocket Lab Corporation	0.31%	127,369
17	CASY	Casey's General Stores, Inc.	0.30%	11,414
18	CW	Curtiss-Wright Corporation	0.30%	11,560
19	NI	NiSource Inc.	0.28%	145,101
20	EXAS	Exact Sciences Corporation	0.27%	57,449
21	AFRM	Affirm Holdings, Inc.	0.27%	84,534
22	FTI	TechnipFMC plc	0.27%	125,524
23	SGI	Somnigroup International Inc.	0.27%	62,297
24	FTAI	FTAI Aviation Ltd.	0.26%	31,417
25	CHRW	C.H. Robinson Worldwide, Inc.	0.26%	36,222

Showing 25 of 507 holdings

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As of Dec 8, 2025