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 41.19%, Carpenter Technology at 0.39%, ATI Inc. at 0.34%, nVent Electric at 0.34%, and MKS Inc. at 0.33%.

Total Holdings

520

Top 10 Percentage

44.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.59B

PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.19%	4,987,714
2	CRS	Carpenter Technology Corporation	0.39%	23,454
3	ATI	ATI Inc.	0.34%	65,801
4	NVT	nVent Electric plc	0.34%	77,891
5	MKSI	MKS Inc.	0.33%	32,516
6	FFIV	F5, Inc.	0.33%	27,504
7	WWD	Woodward, Inc.	0.32%	28,767
8	SOFI	SoFi Technologies, Inc.	0.32%	613,925
9	AFRM	Affirm Holdings, Inc.	0.32%	136,199
10	CHRW	C.H. Robinson Worldwide, Inc.	0.31%	57,013
11	NI	NiSource Inc.	0.30%	231,965
12	USFD	US Foods Holding Corp.	0.29%	106,287
13	STRL	Sterling Infrastructure, Inc.	0.29%	14,566
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.29%	32,438
15	GH	Guardant Health, Inc.	0.28%	61,701
16	SNA	Snap-on Incorporated	0.27%	24,573
17	PKG	Packaging Corporation of America	0.26%	42,057
18	RS	Reliance, Inc.	0.26%	24,689
19	SNX	TD SYNNEX Corporation	0.26%	37,111
20	LSCC	Lattice Semiconductor Corporation	0.26%	66,025
21	VTRS	Viatris Inc.	0.26%	563,380
22	RBC	RBC Bearings Incorporated	0.25%	15,115
23	ROKU	Roku, Inc.	0.25%	63,286
24	ROIV	Roivant Sciences Ltd.	0.24%	237,180
25	NBIX	Neurocrine Biosciences, Inc.	0.24%	47,988

Showing 25 of 520 holdings

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As of Jul 9, 2026