SMMD Holdings Information

SMMD is an equity ETF with a total of 497 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 41.96%, Sandisk at 2.60%, Ciena at 1.00%, Comfort Systems USA at 0.83%, and Lumentum Holdings at 0.82%.

Total Holdings

497

Top 10 Percentage

50.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.04B

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.96%	4,664,952
2	SNDK	Sandisk Corporation	2.60%	57,052
3	CIEN	Ciena Corporation	1.00%	56,234
4	FIX	Comfort Systems USA, Inc.	0.83%	13,868
5	LITE	Lumentum Holdings Inc.	0.82%	28,089
6	RKLB	Rocket Lab Corporation	0.82%	195,424
7	COHR	Coherent Corp.	0.81%	69,735
8	FLEX	Flex Ltd.	0.61%	146,763
9	EME	EMCOR Group, Inc.	0.50%	17,635
10	JBL	Jabil Inc.	0.45%	41,370
11	ALAB	Astera Labs, Inc.	0.42%	51,590
12	CASY	Casey's General Stores, Inc.	0.41%	14,773
13	FTI	TechnipFMC plc	0.39%	159,796
14	TPR	Tapestry, Inc.	0.35%	81,516
15	RVMD	Revolution Medicines, Inc.	0.35%	71,530
16	CW	Curtiss-Wright Corporation	0.34%	14,660
17	NVT	nVent Electric plc	0.33%	63,615
18	UTHR	United Therapeutics Corporation	0.32%	16,907
19	MTZ	MasTec, Inc.	0.31%	24,829
20	P	Everpure, Inc.	0.31%	125,646
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.31%	26,529
22	XPO	XPO, Inc.	0.31%	45,757
23	FTAI	FTAI Aviation Ltd.	0.30%	40,643
24	NI	NiSource Inc.	0.30%	190,470
25	INSM	Insmed Incorporated	0.30%	83,642

Showing 25 of 497 holdings

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As of May 19, 2026