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SMMD ETF Holdings Information

Compare
Holdings Count
503
Total Assets
1.77B
Top 10 Percentage
45.49%
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
503 Holdings as of Oct 10, 2025
503 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.81%
$719.04M
Insmed
0.46%
$7.90M
$34.31B
117.72%
17 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.45%
$7.78M
$31.05B
190.68%
5 Buy
9 Hold
4 Sell
Hold
EMCOR Group, Inc.
0.45%
$7.66M
$29.71B
47.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.43%
$7.41M
$28.79B
96.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.42%
$7.25M
$29.37B
67.99%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.40%
$6.95M
$31.10B
562.47%
9 Buy
3 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.39%
$6.79M
$34.28B
209.21%
13 Buy
4 Hold
1 Sell
Moderate Buy
Tapestry
0.34%
$5.86M
$22.52B
139.05%
13 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
0.33%
$5.75M
$22.00B
127.75%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.04%General12.65%Industrials9.93%Technology8.04%Financial7.81%Consumer Cyclical5.40%Healthcare4.39%Real Estate2.23%Consumer Defensive2.19%Basic Materials1.81%Energy1.77%Communication Services1.64%Utilities0.09%Services0.02%Consumer Goods42.04%General
General
42.04%
Industrials
12.65%
Technology
9.93%
Financial
8.04%
Consumer Cyclical
7.81%
Healthcare
5.40%
Real Estate
4.39%
Consumer Defensive
2.23%
Basic Materials
2.19%
Energy
1.81%
Communication Services
1.77%
Utilities
1.64%
Services
0.09%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform108.53%Outperform97.61%Outperform89.97%Neutral752.18%Neutral65.08%Neutral53.52%Neutral43.77%Underperform31.72%Underperform21.19%Underperform1
The weighted average smart score of the SMMD ETF is
10
6.43%
9
8.53%
8
7.61%
7
9.97%
6
52.18%
5
5.08%
4
3.52%
3
3.77%
2
1.72%
1
1.19%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, INSM, SOFI.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 503 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.77B.
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