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SMMD Holdings Information

Compare
Holdings Count
492
Total Assets
3.40B
Top 10 Percentage
51.11%
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

Top Holdings

492 Holdings as of May 29, 2026
492 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
42.18%
$1.43B
SanDisk Corp
3.01%
$102.06M
$251.01B
4618.54%
14 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
1.02%
$34.42M
$82.04B
596.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.87%
$29.58M
$83.06B
439.40%
10 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.79%
$26.74M
$64.36B
274.75%
7 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.78%
$26.60M
$70.72B
372.65%
13 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.75%
$25.35M
$66.52B
1092.99%
12 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.69%
$23.35M
$55.24B
249.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.55%
$18.66M
$58.77B
244.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.47%
$15.91M
$38.46B
114.24%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.43%General13.67%Technology13.05%Industrials6.77%Consumer Cyclical6.70%Financial4.74%Healthcare3.90%Real Estate2.30%Basic Materials2.06%Energy1.61%Consumer Defensive1.39%Utilities1.37%Communication Services42.43%General
General
42.43%
Technology
13.67%
Industrials
13.05%
Consumer Cyclical
6.77%
Financial
6.70%
Healthcare
4.74%
Real Estate
3.90%
Basic Materials
2.30%
Energy
2.06%
Consumer Defensive
1.61%
Utilities
1.39%
Communication Services
1.37%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform107.67%Outperform99.45%Outperform89.80%Neutral751.90%Neutral64.37%Neutral55.57%Neutral41.96%Underperform31.52%Underperform21.03%Underperform1
The weighted average smart score of the SMMD ETF is
10
6.73%
9
7.67%
8
9.45%
7
9.80%
6
51.90%
5
4.37%
4
5.57%
3
1.96%
2
1.52%
1
1.03%

SMMD ETF News

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, SNDK, CIEN.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 492 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 3.40B.
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