SMMD Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	40.99%	2,792,030
2	HOOD	Robinhood Markets, Inc.	0.59%	158,057
3	EQT	EQT Corporation	0.52%	137,593
4	CVNA	Carvana Co.	0.45%	25,249
5	TPL	Texas Pacific Land Corporation	0.44%	4,379
6	EXE	Expand Energy Corporation	0.43%	53,818
7	SW	Smurfit Westrock Plc	0.39%	120,823
8	NRG	NRG Energy, Inc.	0.39%	47,054
9	EME	EMCOR Group, Inc.	0.33%	10,646
10	NI	NiSource Inc.	0.33%	109,227
11	NTRA	Natera, Inc.	0.31%	26,791
12	LII	Lennox International Inc.	0.30%	7,485
13	NTNX	Nutanix, Inc.	0.30%	58,552
14	TOST	Toast, Inc.	0.30%	108,212
15	CASY	Casey's General Stores, Inc.	0.29%	8,641
16	PKG	Packaging Corporation of America	0.29%	20,722
17	FDS	FactSet Research Systems Inc.	0.29%	8,965
18	GWRE	Guidewire Software, Inc.	0.29%	19,150
19	TPR	Tapestry, Inc.	0.28%	54,211
20	SNA	Snap-on Incorporated	0.28%	12,075
21	WSO	Watsco, Inc.	0.28%	8,079
22	FFIV	F5, Inc.	0.28%	13,599
23	JBL	Jabil Inc.	0.28%	24,911
24	RS	Reliance, Inc.	0.27%	12,566
25	EG	Everest Group, Ltd.	0.26%	9,919
26	PNR	Pentair plc	0.26%	38,518
27	BJ	BJ's Wholesale Club Holdings, Inc.	0.26%	30,805
28	DUOL	Duolingo, Inc.	0.25%	8,789
29	UNM	Unum Group	0.25%	42,484
30	PSTG	Pure Storage, Inc.	0.25%	71,889
31	USFD	US Foods Holding Corp.	0.25%	50,796
32	FIX	Comfort Systems USA, Inc.	0.25%	8,215
33	SOFI	SoFi Technologies, Inc.	0.25%	252,718
34	DT	Dynatrace, Inc.	0.24%	69,636
35	GEN	Gen Digital Inc.	0.24%	126,870
36	AVY	Avery Dennison Corporation	0.24%	18,706
37	GGG	Graco Inc.	0.24%	39,068
38	KIM	Kimco Realty Corporation	0.24%	153,757
39	RPM	RPM International Inc.	0.23%	29,657
40	ACM	AECOM	0.23%	31,116
41	CW	Curtiss-Wright Corporation	0.23%	8,910
42	REG	Regency Centers Corporation	0.23%	42,175
43	TXT	Textron Inc.	0.23%	43,651
44	AFRM	Affirm Holdings, Inc.	0.23%	60,634
45	UTHR	United Therapeutics Corporation	0.22%	10,178
46	AMH	American Homes 4 Rent	0.22%	78,913
47	GLPI	Gaming and Leisure Properties, Inc.	0.22%	60,873
48	TKO	TKO Group Holdings, Inc.	0.22%	18,431
49	JKHY	Jack Henry & Associates, Inc.	0.22%	16,939
50	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.22%	2,891,503

As of Apr 25, 2025

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