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SMMD Holdings Information

Compare
Holdings Count
501
Total Assets
1.87B
Top 10 Percentage
45.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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501 Holdings as of Nov 14, 2025
501 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.50%
$762.19M
Insmed
0.57%
$10.41M
$41.21B
196.35%
16 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
0.55%
$10.14M
$37.25B
11 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.49%
$9.06M
$32.08B
103.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.47%
$8.69M
$33.55B
87.52%
5 Buy
7 Hold
4 Sell
Hold
Ciena Corporation
0.42%
$7.65M
$27.04B
185.81%
10 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.42%
$7.65M
$27.75B
22.07%
4 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.40%
$7.40M
$27.80B
69.93%
13 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.34%
$6.20M
$22.18B
58.48%
7 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.33%
$6.04M
$21.90B
45.85%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.70%General12.61%Industrials10.03%Technology8.03%Financial7.69%Consumer Cyclical5.79%Healthcare4.46%Real Estate2.15%Basic Materials2.04%Consumer Defensive1.96%Energy1.78%Communication Services1.64%Utilities0.09%Services0.02%Consumer Goods41.70%General
General
41.70%
Industrials
12.61%
Technology
10.03%
Financial
8.03%
Consumer Cyclical
7.69%
Healthcare
5.79%
Real Estate
4.46%
Basic Materials
2.15%
Consumer Defensive
2.04%
Energy
1.96%
Communication Services
1.78%
Utilities
1.64%
Services
0.09%
Consumer Goods
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.49%Outperform108.54%Outperform97.28%Outperform810.07%Neutral751.08%Neutral66.04%Neutral55.32%Neutral42.87%Underperform31.68%Underperform21.65%Underperform1
The weighted average smart score of the SMMD ETF is
10
5.49%
9
8.54%
8
7.28%
7
10.07%
6
51.08%
5
6.04%
4
5.32%
3
2.87%
2
1.68%
1
1.65%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, INSM, SNDK.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 501 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.87B.
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