SMMD holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Ishares Russell 2000 Index ETF at 45.8%, Sandisk Corp/De at 1.0%, Comfort Sys Usa Inc at 0.5%.

SMMD portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 53.5%.

SMMD sector allocation provides a detailed breakdown. SMMD overlap tool shows how holdings compare to other funds in your portfolio.