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 42.26%, Sandisk at 2.51%, Ciena at 1.06%, Comfort Systems USA at 0.90%, and Coherent at 0.90%.

Total Holdings

497

Top 10 Percentage

51.02%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.08B

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	42.26%	4,664,952
2	SNDK	Sandisk Corporation	2.51%	57,052
3	CIEN	Ciena Corporation	1.06%	56,234
4	FIX	Comfort Systems USA, Inc.	0.90%	13,868
5	COHR	Coherent Corp.	0.90%	69,735
6	LITE	Lumentum Holdings Inc.	0.90%	28,089
7	RKLB	Rocket Lab Corporation	0.83%	195,424
8	FLEX	Flex Ltd.	0.67%	146,763
9	EME	EMCOR Group, Inc.	0.52%	17,635
10	JBL	Jabil Inc.	0.47%	41,370
11	CASY	Casey's General Stores, Inc.	0.41%	14,773
12	ALAB	Astera Labs, Inc.	0.38%	51,590
13	FTI	TechnipFMC plc	0.37%	159,796
14	NVT	nVent Electric plc	0.35%	63,615
15	CW	Curtiss-Wright Corporation	0.35%	14,660
16	MTZ	MasTec, Inc.	0.34%	24,829
17	RVMD	Revolution Medicines, Inc.	0.34%	71,530
18	TPR	Tapestry, Inc.	0.34%	81,516
19	P	Everpure, Inc.	0.34%	125,646
20	FTAI	FTAI Aviation Ltd.	0.34%	40,643
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.32%	26,529
22	UTHR	United Therapeutics Corporation	0.31%	16,907
23	INSM	Insmed Incorporated	0.31%	83,642
24	XPO	XPO, Inc.	0.30%	45,757
25	NI	NiSource Inc.	0.29%	190,470

Showing 25 of 497 holdings

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As of May 14, 2026