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 41.09%, nVent Electric at 0.37%, F5, Inc. at 0.35%, ATI Inc. at 0.35%, and Guardant Health at 0.32%.

Total Holdings

519

Top 10 Percentage

43.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

4.11B

PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.09%	5,980,412
2	NVT	nVent Electric plc	0.37%	92,492
3	FFIV	F5, Inc.	0.35%	32,459
4	ATI	ATI Inc.	0.35%	77,671
5	GH	Guardant Health, Inc.	0.32%	73,941
6	RGLD	Royal Gold, Inc.	0.30%	48,837
7	SOFI	SoFi Technologies, Inc.	0.30%	726,858
8	PKG	Packaging Corporation of America	0.29%	49,792
9	USFD	US Foods Holding Corp.	0.29%	125,833
10	VTRS	Viatris Inc.	0.28%	666,964
11	ROKU	Roku, Inc.	0.28%	75,187
12	AFRM	Affirm Holdings, Inc.	0.28%	160,737
13	THC	Tenet Healthcare Corporation	0.28%	45,816
14	SNX	TD SYNNEX Corporation	0.28%	43,928
15	RS	Reliance, Inc.	0.28%	29,230
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	39,216
17	CDE	Coeur Mining, Inc.	0.27%	589,554
18	WWD	Woodward, Inc.	0.27%	34,185
19	CRS	Carpenter Technology Corporation	0.27%	27,694
20	ITT	ITT Inc.	0.27%	51,166
21	NI	NiSource Inc.	0.26%	274,615
22	ROIV	Roivant Sciences Ltd.	0.26%	296,622
23	SNA	Snap-on Incorporated	0.26%	29,092
24	NTNX	Nutanix, Inc.	0.25%	152,106
25	RBRK	Rubrik, Inc.	0.25%	88,949

Showing 25 of 519 holdings

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As of Sep 24, 2026