tiprankstipranks

SMMD ETF Holdings Information

SMMD has a total of 498 holdings. The top 10 holdings account for 44.68%.
Compare
Holdings Count
498
Total Assets
1.32B
Top 10 Percentage
44.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
498 Holdings as of Mar 28, 2025
498 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.07%
$530.10M
EQT Corp
0.54%
$6.91M
$31.67B
43.00%
13 Buy
8 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.49%
$6.29M
$37.12B
108.25%
14 Buy
5 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.44%
$5.66M
$25.82B
24.89%
16 Buy
5 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.42%
$5.42M
$30.01B
125.70%
0 Buy
1 Hold
0 Sell
Hold
Smurfit Westrock PLC
0.39%
$5.09M
$23.16B
-0.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Carvana
0.38%
$4.89M
$43.63B
132.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.33%
$4.24M
$19.39B
40.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nisource
0.32%
$4.13M
$18.76B
44.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.30%
$3.93M
$18.94B
15.07%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.37%General10.93%Industrials9.07%Consumer Cyclical8.61%Technology8.27%Financial5.18%Healthcare4.90%Real Estate3.56%Energy2.15%Communication Services2.10%Basic Materials1.91%Consumer Defensive1.53%Utilities0.40%Consumer Goods0.03%Services41.37%General
General
41.37%
Industrials
10.93%
Consumer Cyclical
9.07%
Technology
8.61%
Financial
8.27%
Healthcare
5.18%
Real Estate
4.90%
Energy
3.56%
Communication Services
2.15%
Basic Materials
2.10%
Consumer Defensive
1.91%
Utilities
1.53%
Consumer Goods
0.40%
Services
0.03%

Countries Breakdown

99.61%United States0.39%United Kingdom99.61%United States
United States
99.61%
United Kingdom
0.39%

Breakdown By Smart Score

4.20%Outperform105.10%Outperform99.44%Outperform89.35%Neutral750.56%Neutral65.92%Neutral56.22%Neutral43.63%Underperform33.35%Underperform22.23%Underperform1
The weighted average smart score of the SMMD ETF is
10
4.20%
9
5.10%
8
9.44%
7
9.35%
6
50.56%
5
5.92%
4
6.22%
3
3.63%
2
3.35%
1
2.23%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, EQT, HOOD.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 498 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.32B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis