tiprankstipranks
Holding SMMD?
Track your performance easily

SMMD Holdings Information

SMMD has a total of 504 holdings. The top 10 holdings account for 44.27%.
Holdings Count
504
Total Assets
885.88M
Top 10 Percentage
44.27%
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
504 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.65%
$369.49M
premium
Pure Storage Inc.
0.32%
$2.81M
$20.71B
75.52%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Lennox International
0.30%
$2.67M
$19.49B
72.71%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
Avery Dennison
0.30%
$2.64M
$17.47B
29.87%
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
EMCOR Group, Inc.
0.30%
$2.63M
$17.44B
98.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
NRG Energy Inc
0.29%
$2.59M
$16.56B
110.82%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Watsco Inc
0.29%
$2.53M
$19.39B
32.48%
1 Buy
4 Hold
1 Sell
Hold
premium
Textron
0.28%
$2.50M
$16.44B
26.88%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
EQT Corp
0.28%
$2.47M
$16.36B
-6.08%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.28%
$2.45M
$16.21B
4.12%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

41.84%General11.42%Industrials9.69%Consumer Cyclical8.85%Technology7.49%Financial5.60%Healthcare4.55%Real Estate3.23%Energy2.25%Basic Materials2.01%Communication Services1.81%Consumer Defensive1.24%Utilities41.84%General
General
41.84%
Industrials
11.42%
Consumer Cyclical
9.69%
Technology
8.85%
Financial
7.49%
Healthcare
5.60%
Real Estate
4.55%
Energy
3.23%
Basic Materials
2.25%
Communication Services
2.01%
Consumer Defensive
1.81%
Utilities
1.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.68%Outperform109.34%Outperform98.77%Outperform810.30%Neutral750.97%Neutral65.88%Neutral54.63%Neutral44.28%Underperform31.42%Underperform20.74%Underperform1
The weighted average smart score of the SMMD ETF is
10
3.68%
9
9.34%
8
8.77%
7
10.30%
6
50.97%
5
5.88%
4
4.63%
3
4.28%
2
1.42%
1
0.74%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, PSTG, LII.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 504 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 885.88M.
        What's Included in PREMIUM?
        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