SMMD Holdings Information

SMMD is an equity ETF with a total of 519 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 40.73%, F5, Inc. at 0.37%, Guardant Health at 0.31%, ATI Inc. at 0.31%, and US Foods Holding at 0.31%.

Total Holdings

519

Top 10 Percentage

43.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

4.11B

PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IWM	iShares Russell 2000 ETF	40.73%	6,060,533	281.29	0.40%
2	FFIV	F5, Inc.	0.37%	32,867	365.53	-20.43%
3	GH	Guardant Health, Inc.	0.31%	74,877	182.59	2.54%
4	ATI	ATI Inc.	0.31%	78,655	165.30	-0.51%
5	USFD	US Foods Holding Corp.	0.31%	127,429	101.93	-0.62%
6	PKG	Packaging Corporation of America	0.31%	50,428	248.44	-1.81%
7	RS	Reliance, Inc.	0.30%	29,602	437.18	1.01%
8	THC	Tenet Healthcare Corporation	0.30%	46,392	268.50	2.46%
9	VTRS	Viatris Inc.	0.30%	675,412	18.77	0.27%
10	NVT	nVent Electric plc	0.29%	93,668	140.12	4.16%
11	NI	NiSource Inc.	0.29%	278,095	43.87	0.62%
12	RBRK	Rubrik, Inc.	0.29%	90,077	136.00	0.19%
13	ROKU	Roku, Inc.	0.29%	76,135	155.33	-0.85%
14	PR	Permian Resources Corporation	0.29%	459,019	25.52	0.24%
15	OVV	Ovintiv Inc.	0.28%	159,755	71.34	0.30%
16	RGLD	Royal Gold, Inc.	0.28%	49,461	241.95	0.96%
17	AFRM	Affirm Holdings, Inc.	0.27%	162,777	73.32	0.88%
18	NTNX	Nutanix, Inc.	0.27%	154,026	72.67	-0.10%
19	SNX	TD SYNNEX Corporation	0.27%	44,480	256.74	0.79%
20	DINO	HF Sinclair Corporation	0.27%	88,680	111.96	-1.97%
21	SWKS	Skyworks Solutions, Inc.	0.27%	133,094	87.23	2.05%
22	ROIV	Roivant Sciences Ltd.	0.26%	300,378	37.11	1.56%
23	DT	Dynatrace, Inc.	0.26%	168,152	62.81	-1.47%
24	SOFI	SoFi Technologies, Inc.	0.26%	736,062	17.14	4.51%
25	ZBRA	Zebra Technologies Corporation	0.26%	27,580	384.70	0.79%

Showing 25 of 519 holdings

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