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SMMD ETF Holdings Information

SMMD has a total of 507 holdings. The top 10 holdings account for 43.31%.
Compare
Holdings Count
507
Total Assets
1.47B
Top 10 Percentage
43.31%
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
507 Holdings as of Jul 16, 2025
507 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
40.37%
$593.14M
EMCOR Group, Inc.
0.38%
$5.65M
$24.61B
53.17%
4 Buy
0 Hold
1 Sell
Moderate Buy
Jabil Inc.
0.36%
$5.36M
$23.48B
94.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.35%
$5.18M
$23.17B
172.83%
6 Buy
8 Hold
3 Sell
Hold
Tapestry
0.33%
$4.88M
$21.10B
136.37%
14 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.31%
$4.57M
$19.27B
67.10%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.30%
$4.45M
$19.25B
36.58%
5 Buy
4 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.30%
$4.40M
$19.90B
52.43%
11 Buy
2 Hold
0 Sell
Strong Buy
Nisource
0.30%
$4.36M
$18.77B
30.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.30%
$4.35M
$19.01B
80.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.05%General12.35%Industrials9.39%Technology8.78%Financial8.74%Consumer Cyclical5.02%Healthcare4.51%Real Estate2.41%Basic Materials2.22%Consumer Defensive2.01%Communication Services1.97%Energy1.47%Utilities0.05%Services<0.01%Consumer Goods41.05%General
General
41.05%
Industrials
12.35%
Technology
9.39%
Financial
8.78%
Consumer Cyclical
8.74%
Healthcare
5.02%
Real Estate
4.51%
Basic Materials
2.41%
Consumer Defensive
2.22%
Communication Services
2.01%
Energy
1.97%
Utilities
1.47%
Services
0.05%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.33%Outperform108.16%Outperform97.34%Outperform89.54%Neutral750.95%Neutral65.41%Neutral54.84%Neutral43.83%Underperform32.31%Underperform22.27%Underperform1
The weighted average smart score of the SMMD ETF is
10
5.33%
9
8.16%
8
7.34%
7
9.54%
6
50.95%
5
5.41%
4
4.84%
3
3.83%
2
2.31%
1
2.27%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, EME, JBL.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 507 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.47B.
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