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SMMD Holdings Information

Compare
Holdings Count
500
Total Assets
2.19B
Top 10 Percentage
46.15%
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
500 Holdings as of Dec 11, 2025
500 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
42.17%
$933.44M
Insmed
0.51%
$11.39M
$41.64B
175.04%
15 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.50%
$11.14M
$36.15B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.48%
$10.68M
$34.19B
143.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.46%
$10.19M
$34.13B
11 Buy
3 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.45%
$10.03M
$34.12B
67.88%
4 Buy
8 Hold
4 Sell
Hold
Coherent Corp.
0.43%
$9.53M
$31.19B
67.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.40%
$8.84M
$28.63B
30.12%
4 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.37%
$8.29M
$26.26B
79.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.37%
$8.22M
$33.93B
151.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.36%General12.64%Industrials10.20%Technology7.95%Financial7.74%Consumer Cyclical5.61%Healthcare4.27%Real Estate2.23%Basic Materials1.92%Consumer Defensive1.89%Energy1.59%Communication Services1.47%Utilities0.10%Services0.01%Consumer Goods42.36%General
General
42.36%
Industrials
12.64%
Technology
10.20%
Financial
7.95%
Consumer Cyclical
7.74%
Healthcare
5.61%
Real Estate
4.27%
Basic Materials
2.23%
Consumer Defensive
1.92%
Energy
1.89%
Communication Services
1.59%
Utilities
1.47%
Services
0.10%
Consumer Goods
0.01%

Countries Breakdown

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

Breakdown By Smart Score

4.42%Outperform106.54%Outperform98.97%Outperform810.04%Neutral752.65%Neutral67.26%Neutral53.85%Neutral43.09%Underperform32.38%Underperform20.80%Underperform1
The weighted average smart score of the SMMD ETF is
10
4.42%
9
6.54%
8
8.97%
7
10.04%
6
52.65%
5
7.26%
4
3.85%
3
3.09%
2
2.38%
1
0.80%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, INSM, FIX.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 500 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 2.19B.
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