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SMMD ETF Holdings Information

SMMD has a total of 504 holdings. The top 10 holdings account for 44.11%.
Compare
Holdings Count
504
Total Assets
1.57B
Top 10 Percentage
44.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
504 Holdings as of Aug 22, 2025
504 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
40.93%
$664.04M
Sofi Technologies Inc
0.42%
$6.87M
$29.66B
232.71%
6 Buy
10 Hold
4 Sell
Hold
EMCOR Group, Inc.
0.40%
$6.55M
$27.32B
61.32%
4 Buy
1 Hold
1 Sell
Moderate Buy
Astera Labs, Inc.
0.38%
$6.23M
$29.77B
316.49%
12 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.36%
$5.82M
$24.33B
104.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Insmed
0.35%
$5.71M
$27.88B
70.62%
16 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.33%
$5.37M
$22.52B
93.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Affirm Holdings, Inc.
0.32%
$5.20M
$25.64B
152.67%
11 Buy
5 Hold
0 Sell
Moderate Buy
Tapestry
0.31%
$5.00M
$20.74B
142.12%
13 Buy
3 Hold
0 Sell
Strong Buy
Nisource
0.30%
$4.90M
$20.22B
31.64%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.82%General12.53%Industrials9.12%Technology8.69%Financial8.31%Consumer Cyclical5.16%Healthcare4.46%Real Estate2.36%Consumer Defensive2.25%Basic Materials1.90%Communication Services1.83%Energy1.49%Utilities0.07%Services0.01%Consumer Goods41.82%General
General
41.82%
Industrials
12.53%
Technology
9.12%
Financial
8.69%
Consumer Cyclical
8.31%
Healthcare
5.16%
Real Estate
4.46%
Consumer Defensive
2.36%
Basic Materials
2.25%
Communication Services
1.90%
Energy
1.83%
Utilities
1.49%
Services
0.07%
Consumer Goods
0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.60%Outperform107.99%Outperform98.81%Outperform811.22%Neutral748.95%Neutral65.92%Neutral55.01%Neutral42.66%Underperform32.10%Underperform21.74%Underperform1
The weighted average smart score of the SMMD ETF is
10
5.60%
9
7.99%
8
8.81%
7
11.22%
6
48.95%
5
5.92%
4
5.01%
3
2.66%
2
2.10%
1
1.74%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, SOFI, EME.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 504 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.57B.
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