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 42.02%, Sandisk at 2.97%, Coherent at 0.89%, Ciena at 0.83%, and Comfort Systems USA at 0.81%.

Total Holdings

497

Top 10 Percentage

50.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.36B

PE Ratio

20.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	42.02%	5,003,446
2	SNDK	Sandisk Corporation	2.97%	61,239
3	COHR	Coherent Corp.	0.89%	74,823
4	CIEN	Ciena Corporation	0.83%	60,315
5	FIX	Comfort Systems USA, Inc.	0.81%	14,875
6	LITE	Lumentum Holdings Inc.	0.80%	30,156
7	RKLB	Rocket Lab Corporation	0.70%	209,681
8	FLEX	Flex Ltd.	0.70%	157,469
9	ALAB	Astera Labs, Inc.	0.57%	55,353
10	JBL	Jabil Inc.	0.48%	44,391
11	EME	EMCOR Group, Inc.	0.46%	18,907
12	TPR	Tapestry, Inc.	0.36%	87,452
13	CASY	Casey's General Stores, Inc.	0.35%	15,833
14	FTI	TechnipFMC plc	0.35%	171,456
15	RVMD	Revolution Medicines, Inc.	0.34%	76,777
16	CW	Curtiss-Wright Corporation	0.34%	15,720
17	NVT	nVent Electric plc	0.33%	68,279
18	XPO	XPO, Inc.	0.33%	49,096
19	ATI	ATI Inc.	0.31%	57,729
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.30%	28,490
21	CRS	Carpenter Technology Corporation	0.30%	20,573
22	FTAI	FTAI Aviation Ltd.	0.30%	43,611
23	P	Everpure, Inc.	0.29%	134,815
24	UTHR	United Therapeutics Corporation	0.29%	18,126
25	MTZ	MasTec, Inc.	0.28%	26,631

Showing 25 of 497 holdings

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As of Jun 8, 2026