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SMMD Holdings Information

Compare
Holdings Count
515
Total Assets
3.58B
Top 10 Percentage
44.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

515 Holdings as of Jul 08, 2026
515 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.12%$1.45B
Carpenter Technology Corp
0.39%$13.68M$29.20B112.36%
6 Buy
1 Hold
0 Sell
Strong Buy
ATI Inc.
0.34%$12.12M$25.33B110.79%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.34%$11.99M$25.03B105.80%
14 Buy
0 Hold
0 Sell
Strong Buy
Woodward
0.32%$11.44M$23.81B58.54%
7 Buy
1 Hold
0 Sell
Strong Buy
F5, Inc.
0.32%$11.43M$23.65B43.49%
4 Buy
6 Hold
1 Sell
Moderate Buy
Mks Inc.
0.32%$11.30M$23.60B244.65%
11 Buy
0 Hold
1 Sell
Strong Buy
Affirm Holdings, Inc.
0.31%$10.98M$27.22B17.68%
19 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.31%$10.84M
Nisource
0.31%$10.81M$22.46B17.83%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.22%General12.46%Industrials8.73%Technology8.14%Financial6.80%Consumer Cyclical6.49%Healthcare4.94%Real Estate2.47%Basic Materials2.46%Consumer Defensive1.90%Energy1.77%Communication Services1.63%Utilities42.22%General
General
42.22%
Industrials
12.46%
Technology
8.73%
Financial
8.14%
Consumer Cyclical
6.80%
Healthcare
6.49%
Real Estate
4.94%
Basic Materials
2.47%
Consumer Defensive
2.46%
Energy
1.90%
Communication Services
1.77%
Utilities
1.63%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

5.09%Outperform108.39%Outperform99.76%Outperform810.90%Neutral751.58%Neutral64.97%Neutral54.92%Neutral42.15%Underperform31.46%Underperform20.77%Underperform1
The weighted average smart score of the SMMD ETF is
10
5.09%
9
8.39%
8
9.76%
7
10.90%
6
51.58%
5
4.97%
4
4.92%
3
2.15%
2
1.46%
1
0.77%

SMMD ETF News

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, CRS, ATI.
    What is SMMD’s holding count?
    ETF SMMD’s is holdings 515 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 3.58B.
        What sector is SMMD most exposed to?
        SMMD is most exposed to 42.22% General of its holdings.
          How concentrated is SMMD?
          SMMD’s top 10 holdings represent 44.08% of the fund.
            What is SMMD’s average Smart Score?
            Currently, no data Available
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