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SMMD Holdings Information

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Last updated: September 2, 2026

Holdings Count
510
Total Assets
3.79B
Top 10 Percentage
43.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

510 Holdings as of Sep 02, 2026
510 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
40.97%$1.55B
ATI Inc.
0.37%$14.12M$27.81B156.44%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.32%$12.29M$24.40B64.62%
13 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.32%$12.16M$23.21B35.10%
8 Buy
3 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.31%$11.85M$23.61B97.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
0.31%$11.80M$21.41B43.43%
14 Buy
1 Hold
0 Sell
Strong Buy
F5, Inc.
0.31%$11.63M$23.05B29.01%
3 Buy
5 Hold
1 Sell
Hold
Sofi Technologies Inc
0.30%$11.19M$23.09B-31.55%
7 Buy
6 Hold
3 Sell
Hold
Royal Gold
0.30%$11.18M$22.15B38.87%
3 Buy
1 Hold
1 Sell
Moderate Buy
Guardant Health
0.29%$10.89M$21.34B147.20%
19 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.15%General10.59%Industrials7.76%Technology7.10%Financial6.10%Consumer Cyclical6.00%Healthcare4.36%Real Estate2.47%Consumer Defensive2.44%Basic Materials1.95%Energy1.66%Communication Services1.41%Utilities48.15%General
General
48.15%
Industrials
10.59%
Technology
7.76%
Financial
7.10%
Consumer Cyclical
6.10%
Healthcare
6.00%
Real Estate
4.36%
Consumer Defensive
2.47%
Basic Materials
2.44%
Energy
1.95%
Communication Services
1.66%
Utilities
1.41%

Countries Breakdown

99.80%United States0.20%Canada99.80%United States
United States
99.80%
Canada
0.20%

Breakdown By Smart Score

6.54%Outperform106.87%Outperform98.37%Outperform811.29%Neutral750.64%Neutral65.88%Neutral54.33%Neutral42.48%Underperform32.40%Underperform21.19%Underperform1
The weighted average smart score of the SMMD ETF is
10
6.54%
9
6.87%
8
8.37%
7
11.29%
6
50.64%
5
5.88%
4
4.33%
3
2.48%
2
2.40%
1
1.19%

SMMD ETF News

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, ATI, NVT.
    What is SMMD’s holding count?
    ETF SMMD’s is holdings 510 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 3.79B.
        What sector is SMMD most exposed to?
        SMMD is most exposed to 48.15% General of its holdings.
          How concentrated is SMMD?
          SMMD’s top 10 holdings represent 43.80% of the fund.
            What is SMMD’s average Smart Score?
            Currently, no data Available
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