SMMD Holdings Information

SMMD is an equity ETF with a total of 518 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 40.85%, ATI Inc. at 0.40%, Carpenter Technology at 0.36%, nVent Electric at 0.35%, and US Foods Holding at 0.31%.

Total Holdings

518

Top 10 Percentage

43.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.63B

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	40.85%	5,136,322
2	ATI	ATI Inc.	0.40%	67,687
3	CRS	Carpenter Technology Corporation	0.36%	24,121
4	NVT	nVent Electric plc	0.35%	80,377
5	USFD	US Foods Holding Corp.	0.31%	109,741
6	FFIV	F5, Inc.	0.31%	28,286
7	SOFI	SoFi Technologies, Inc.	0.30%	631,612
8	PKG	Packaging Corporation of America	0.29%	43,431
9	THC	Tenet Healthcare Corporation	0.29%	42,597
10	WWD	Woodward, Inc.	0.29%	29,687
11	AFRM	Affirm Holdings, Inc.	0.29%	140,132
12	RS	Reliance, Inc.	0.28%	25,493
13	SNA	Snap-on Incorporated	0.28%	25,374
14	NI	NiSource Inc.	0.28%	239,464
15	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	33,381
16	GH	Guardant Health, Inc.	0.27%	63,728
17	SNX	TD SYNNEX Corporation	0.26%	38,340
18	ROKU	Roku, Inc.	0.26%	65,377
19	MKSI	MKS Inc.	0.26%	33,570
20	ITT	ITT Inc.	0.25%	44,461
21	VTRS	Viatris Inc.	0.25%	581,770
22	RGLD	Royal Gold, Inc.	0.25%	42,495
23	EWBC	East West Bancorp, Inc.	0.24%	68,090
24	WCC	WESCO International, Inc.	0.24%	23,963
25	RBC	RBC Bearings Incorporated	0.23%	15,552

Showing 25 of 518 holdings

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As of Aug 6, 2026