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SMMD ETF Holdings Information

SMMD has a total of 498 holdings. The top 10 holdings account for 44.84%.
Compare
Holdings Count
498
Total Assets
1.32B
Top 10 Percentage
44.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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498 Holdings as of Mar 24, 2025
498 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.21%
$557.71M
Robinhood Markets, Inc. Class A
0.54%
$7.33M
$42.82B
153.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
EQT Corp
0.53%
$7.11M
$31.59B
55.22%
13 Buy
8 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
0.42%
$5.63M
$30.91B
143.40%
0 Buy
1 Hold
0 Sell
Hold
Expand Energy Corporation
0.41%
$5.62M
$25.39B
25.72%
16 Buy
5 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.38%
$5.20M
$23.43B
1.06%
8 Buy
1 Hold
0 Sell
Strong Buy
Carvana
0.38%
$5.16M
$45.54B
141.63%
10 Buy
5 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.34%
$4.63M
$20.50B
55.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lennox International
0.31%
$4.20M
$20.26B
21.45%
3 Buy
3 Hold
3 Sell
Hold
Nutanix Inc
0.31%
$4.19M
$19.99B
17.84%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.52%General10.98%Industrials9.06%Consumer Cyclical8.88%Technology8.19%Financial5.18%Healthcare4.78%Real Estate3.48%Energy2.12%Communication Services2.06%Basic Materials1.82%Consumer Defensive1.49%Utilities0.39%Consumer Goods0.04%Services41.52%General
General
41.52%
Industrials
10.98%
Consumer Cyclical
9.06%
Technology
8.88%
Financial
8.19%
Healthcare
5.18%
Real Estate
4.78%
Energy
3.48%
Communication Services
2.12%
Basic Materials
2.06%
Consumer Defensive
1.82%
Utilities
1.49%
Consumer Goods
0.39%
Services
0.04%

Countries Breakdown

99.62%United States0.38%United Kingdom99.62%United States
United States
99.62%
United Kingdom
0.38%

Breakdown By Smart Score

5.36%Outperform105.75%Outperform98.45%Outperform89.51%Neutral749.91%Neutral67.38%Neutral56.19%Neutral42.29%Underperform33.78%Underperform21.38%Underperform1
The weighted average smart score of the SMMD ETF is
10
5.36%
9
5.75%
8
8.45%
7
9.51%
6
49.91%
5
7.38%
4
6.19%
3
2.29%
2
3.78%
1
1.38%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, HOOD, EQT.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 498 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.32B.
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