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SMMD ETF Holdings Information

SMMD has a total of 499 holdings. The top 10 holdings account for 45.17%.
Compare
Holdings Count
499
Total Assets
1.44B
Top 10 Percentage
45.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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499 Holdings as of Feb 19, 2025
499 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.40%
$592.80M
Robinhood Markets, Inc. Class A
0.61%
$8.78M
$53.38B
335.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
EQT Corp
0.49%
$6.97M
$32.09B
45.41%
13 Buy
7 Hold
0 Sell
Moderate Buy
Carvana
0.46%
$6.65M
$59.08B
443.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.44%
$6.24M
$28.67B
34.35%
8 Buy
2 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.40%
$5.76M
$32.41B
176.84%
0 Buy
1 Hold
0 Sell
Hold
Expand Energy Corporation
0.38%
$5.41M
$24.59B
38.38%
16 Buy
5 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.35%
$5.05M
$22.67B
114.13%
3 Buy
1 Hold
0 Sell
Strong Buy
Lennox International
0.32%
$4.56M
$22.63B
45.13%
2 Buy
4 Hold
4 Sell
Hold
Pure Storage Inc.
0.32%
$4.55M
$22.48B
73.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.73%General10.93%Industrials9.43%Technology9.33%Consumer Cyclical8.02%Financial5.10%Healthcare4.45%Real Estate3.32%Energy2.06%Communication Services1.98%Basic Materials1.77%Consumer Defensive1.39%Utilities0.44%Consumer Goods0.04%Services41.73%General
General
41.73%
Industrials
10.93%
Technology
9.43%
Consumer Cyclical
9.33%
Financial
8.02%
Healthcare
5.10%
Real Estate
4.45%
Energy
3.32%
Communication Services
2.06%
Basic Materials
1.98%
Consumer Defensive
1.77%
Utilities
1.39%
Consumer Goods
0.44%
Services
0.04%

Countries Breakdown

99.56%United States0.44%United Kingdom99.56%United States
United States
99.56%
United Kingdom
0.44%

Breakdown By Smart Score

5.27%Outperform108.48%Outperform99.35%Outperform810.38%Neutral750.14%Neutral66.42%Neutral54.47%Neutral42.70%Underperform31.75%Underperform21.03%Underperform1
The weighted average smart score of the SMMD ETF is
10
5.27%
9
8.48%
8
9.35%
7
10.38%
6
50.14%
5
6.42%
4
4.47%
3
2.70%
2
1.75%
1
1.03%

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 499 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.44B.
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