SMMD Holdings Information

SMMD is an equity ETF with a total of 515 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 41.00%, ATI Inc. at 0.37%, nVent Electric at 0.32%, US Foods Holding at 0.32%, and Tenet Healthcare at 0.32%.

Total Holdings

515

Top 10 Percentage

43.84%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.86B

PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.00%	5,261,823
2	ATI	ATI Inc.	0.37%	69,294
3	NVT	nVent Electric plc	0.32%	82,275
4	USFD	US Foods Holding Corp.	0.32%	112,376
5	THC	Tenet Healthcare Corporation	0.32%	43,767
6	SOFI	SoFi Technologies, Inc.	0.32%	646,856
7	CRS	Carpenter Technology Corporation	0.32%	24,707
8	PKG	Packaging Corporation of America	0.29%	44,485
9	RGLD	Royal Gold, Inc.	0.29%	43,379
10	GH	Guardant Health, Inc.	0.29%	65,292
11	FFIV	F5, Inc.	0.29%	28,966
12	AFRM	Affirm Holdings, Inc.	0.29%	143,557
13	CDE	Coeur Mining, Inc.	0.29%	525,581
14	ROKU	Roku, Inc.	0.27%	66,737
15	WWD	Woodward, Inc.	0.27%	30,403
16	SNA	Snap-on Incorporated	0.27%	25,998
17	RS	Reliance, Inc.	0.26%	26,111
18	NI	NiSource Inc.	0.26%	245,337
19	SNX	TD SYNNEX Corporation	0.25%	39,139
20	VTRS	Viatris Inc.	0.25%	596,188
21	OVV	Ovintiv Inc.	0.25%	144,828
22	MKSI	MKS Inc.	0.25%	34,394
23	PR	Permian Resources Corporation	0.25%	403,950
24	ITT	ITT Inc.	0.25%	45,738
25	JLL	Jones Lang LaSalle Incorporated	0.24%	23,552

Showing 25 of 515 holdings

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As of Aug 21, 2026