SMMD ETF

SMMD ETF
$84.47
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SMMD holds 43.9% of its assets in its 10 largest positions as of Oct 1, 2026. SMMD is iShares Russell 2500 ETF.

Showing the top 10 of 1,030 holdings · as of Oct 1, 2026
Top 10 weight
43.87%
SMMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
41.01%		41.0%5,902,708$1.65BFinancialsCapital Markets
2—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.38%		41.4%91,218$15.12MIndustrialsElectrical Equipment
Sector and industry · Pro
3
ATI
Ati Inc
0.36%		41.8%76,605$14.64M
4—F5 Networks Inc.
0.35%		42.1%32,017$14.21M
5
GH
Guardant Health, Inc
0.32%		42.4%72,927$12.74M
6
MTSI
Macom Technology Solutions Holdings, Inc.
0.29%		42.7%38,683$11.67M
7—Synnex Corp
0.29%		43.0%43,330$11.78M
8
THC
Tenet Healthcare Corp
0.29%		43.3%45,192$11.48M
9
USFD
US Foods Holding Corp
0.29%		43.6%124,104$11.66M
10
VTRS
Viatris
0.29%		43.9%657,812$11.49M
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainNetworking InfrastructureCybersecurityCloud ComputingDigital HealthBiotechnology

SMMD ETF Top Holdings

SMMD holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Ishares Russell 2000 Index ETF at 41.0%, Nvent Electric Plc Ordinary Shares at 0.4%, Ati Inc at 0.4%.

SMMD portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 49.0%.

SMMD sectors provide a detailed breakdown. SMMD overlap shows how holdings compare to other funds in your portfolio.

Compare SMMD

SMMD vs SPYSMMD vs QQQSMMD vs VOOSMMD vs VTISMMD vs IVVSMMD vs SCHDSMMD vs VYMSMMD vs VXUS
Showing 10 of 1,030 holdingsTop 10 Weight: 43.87%
#TickerNameIndustryWeightAllocation
1IWMIshares Russell 2000 Index ETFFinancials41.01%
2NVT:IENvent Electric Plc Ordinary SharesIndustrials0.38%
3ATIAti IncMaterials0.36%
4FFIVF5 Networks Inc.Information Technology0.35%
5GHGuardant Health, IncHealth Care0.32%
6MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.29%
7SNXSynnex CorpInformation Technology0.29%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.29%
9USFDUS Foods Holding CorpConsumer Staples0.29%
10VTRSViatrisHealth Care0.29%
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Holdings Distribution

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