SMMD Holdings Information

SMMD is an equity ETF with a total of 520 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 41.13%, Carpenter Technology at 0.38%, ATI Inc. at 0.36%, nVent Electric at 0.35%, and MKS Inc. at 0.35%.

Total Holdings

520

Top 10 Percentage

44.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.51B

PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.13%	4,942,951
2	CRS	Carpenter Technology Corporation	0.38%	23,219
3	ATI	ATI Inc.	0.36%	65,114
4	NVT	nVent Electric plc	0.35%	77,303
5	MKSI	MKS Inc.	0.35%	32,270
6	WWD	Woodward, Inc.	0.34%	28,551
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.33%	32,192
8	STRL	Sterling Infrastructure, Inc.	0.32%	14,458
9	NI	NiSource Inc.	0.31%	230,219
10	SOFI	SoFi Technologies, Inc.	0.30%	607,306
11	FFIV	F5, Inc.	0.30%	27,214
12	AFRM	Affirm Holdings, Inc.	0.30%	134,749
13	USFD	US Foods Holding Corp.	0.29%	105,489
14	CHRW	C.H. Robinson Worldwide, Inc.	0.28%	56,587
15	PKG	Packaging Corporation of America	0.28%	41,739
16	SNX	TD SYNNEX Corporation	0.27%	36,829
17	SNA	Snap-on Incorporated	0.27%	24,387
18	RBC	RBC Bearings Incorporated	0.26%	15,001
19	RS	Reliance, Inc.	0.26%	24,503
20	TTMI	TTM Technologies, Inc.	0.26%	49,019
21	GH	Guardant Health, Inc.	0.25%	61,239
22	VTRS	Viatris Inc.	0.25%	559,144
23	LSCC	Lattice Semiconductor Corporation	0.25%	65,527
24	TLN	Talen Energy Corporation	0.24%	21,676
25	BWXT	BWX Technologies, Inc.	0.24%	44,015

Showing 25 of 520 holdings

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As of Jun 26, 2026