SMMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 515
- Total Assets
- 4.13B
- Top 10 Percentage
- 43.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
515 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IWMIWM | 40.71% | $1.67B | ― | ― | ― | ― | ― | ||
| FFIVF5, Inc. | 0.36% | $14.98M | ― | $25.79B | 50.87% | Hold | $430.43 | ||
| USFDUs Foods Holding Corp. | 0.31% | $12.87M | ― | $21.83B | 33.06% | Moderate Buy | $116.36 | ||
| GHGuardant Health | 0.31% | $12.67M | ― | $22.69B | 143.81% | Strong Buy | $203.11 | ||
| PKGPackaging Corporation Of America | 0.30% | $12.48M | ― | $22.03B | 15.96% | Moderate Buy | $281 | ||
| THCTenet Healthcare Corp. | 0.30% | $12.47M | ― | $21.62B | 29.74% | Strong Buy | $288.4 | ||
| ATIATI Inc. | 0.30% | $12.35M | ― | $21.36B | 75.19% | Strong Buy | $244.17 | ||
| RSReliance Steel & Aluminum | 0.30% | $12.32M | ― | $21.50B | 51.83% | Hold | $420.88 | ||
| VTRSViatris, Inc. | 0.30% | $12.17M | ― | $20.67B | 74.59% | Moderate Buy | $20.33 | ||
| ROKURoku Inc. | 0.29% | $12.09M | ― | $23.55B | 61.36% | Hold | $163.67 |
Sector Breakdown
- General42.61%
- Industrials11.12%
- Technology9.21%
- Financial7.85%
- Healthcare7.02%
- Consumer Cyclical6.78%
- Real Estate4.71%
- Consumer Defensive2.62%
- Basic Materials2.40%
- Energy2.33%
- Communication Services1.74%
- Utilities1.61%
Countries Breakdown
- United States99.77%
- Canada0.23%
Breakdown By Smart Score
- 1010.34%
- 914.30%
- 815.56%
- 718.53%
- 612.94%
- 58.25%
- 49.41%
- 35.11%
- 23.19%
- 12.38%
SMMD ETF News
SMMD ETF FAQ
What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, FFIV, USFD.
What is SMMD’s holding count?
SMMD holds 515 assets.
What are the total assets of ETF SMMD?
SMMD’s total assets are $4.13B.
What sector is SMMD most exposed to?
SMMD’s largest sector exposure is General (42.61%).
How concentrated is SMMD?
SMMD’s top 10 holdings represent 43.49% of the fund.