SMMD Holdings Information

SMMD is an equity ETF with a total of 498 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 42.11%, Sandisk at 1.74%, Ciena at 0.95%, Comfort Systems USA at 0.81%, and Lumentum Holdings at 0.78%.

Total Holdings

498

Top 10 Percentage

49.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.93B

PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	42.11%	4,506,352
2	SNDK	Sandisk Corporation	1.74%	55,156
3	CIEN	Ciena Corporation	0.95%	54,386
4	FIX	Comfort Systems USA, Inc.	0.81%	13,412
5	LITE	Lumentum Holdings Inc.	0.78%	27,153
6	COHR	Coherent Corp.	0.77%	67,431
7	RKLB	Rocket Lab Corporation	0.54%	188,968
8	EME	EMCOR Group, Inc.	0.51%	17,059
9	JBL	Jabil Inc.	0.46%	40,002
10	FLEX	Flex Ltd.	0.42%	141,915
11	INSM	Insmed Incorporated	0.39%	80,882
12	TPR	Tapestry, Inc.	0.39%	78,828
13	CASY	Casey's General Stores, Inc.	0.38%	14,293
14	FTI	TechnipFMC plc	0.38%	154,516
15	CW	Curtiss-Wright Corporation	0.35%	14,180
16	XPO	XPO, Inc.	0.34%	44,245
17	ALAB	Astera Labs, Inc.	0.33%	49,886
18	UTHR	United Therapeutics Corporation	0.32%	16,355
19	RVMD	Revolution Medicines, Inc.	0.32%	69,154
20	FTAI	FTAI Aviation Ltd.	0.31%	39,299
21	MTZ	MasTec, Inc.	0.31%	24,013
22	NI	NiSource Inc.	0.30%	184,182
23	NVT	nVent Electric plc	0.30%	61,503
24	ALB	Albemarle Corporation	0.30%	45,380
25	SOFI	SoFi Technologies, Inc.	0.29%	468,372

Showing 25 of 498 holdings

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As of Apr 23, 2026