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SMMD Holdings Information

SMMD has a total of 501 holdings. The top 10 holdings account for 44.64%.
Holdings Count
501
Total Assets
1.12B
Top 10 Percentage
44.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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501 Holdings as of Nov 01, 2024
501 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.59%
$466.47M
Smurfit Westrock PLC
0.42%
$4.73M
$26.67B
49.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Carvana
0.39%
$4.41M
$47.98B
609.67%
7 Buy
9 Hold
1 Sell
Moderate Buy
Texas Pacific Land Corporation
0.35%
$3.93M
$26.94B
94.46%
EMCOR Group, Inc.
0.33%
$3.75M
$20.85B
115.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
EQT Corp
0.33%
$3.73M
$21.25B
-20.35%
9 Buy
7 Hold
0 Sell
Moderate Buy
Packaging Corporation Of America
0.32%
$3.62M
$20.66B
45.31%
3 Buy
2 Hold
0 Sell
Moderate Buy
Lennox International
0.31%
$3.43M
$21.50B
55.89%
3 Buy
7 Hold
1 Sell
Hold
Expand Energy Corporation
0.30%
$3.36M
$19.33B
-6.38%
8 Buy
6 Hold
1 Sell
Moderate Buy
NRG Energy Inc
0.29%
$3.20M
$17.90B
92.71%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.81%General11.49%Industrials9.29%Consumer Cyclical8.77%Technology7.87%Financial5.57%Healthcare4.64%Real Estate2.88%Energy2.23%Basic Materials2.04%Communication Services1.72%Consumer Defensive1.26%Utilities0.42%Consumer Goods41.81%General
General
41.81%
Industrials
11.49%
Consumer Cyclical
9.29%
Technology
8.77%
Financial
7.87%
Healthcare
5.57%
Real Estate
4.64%
Energy
2.88%
Basic Materials
2.23%
Communication Services
2.04%
Consumer Defensive
1.72%
Utilities
1.26%
Consumer Goods
0.42%

Countries Breakdown

99.58%United States0.42%United Kingdom99.58%United States
United States
99.58%
United Kingdom
0.42%

Breakdown By Smart Score

6.12%Outperform107.98%Outperform97.97%Outperform810.42%Neutral750.31%Neutral68.05%Neutral53.62%Neutral42.59%Underperform31.39%Underperform21.54%Underperform1
The weighted average smart score of the SMMD ETF is
10
6.12%
9
7.98%
8
7.97%
7
10.42%
6
50.31%
5
8.05%
4
3.62%
3
2.59%
2
1.39%
1
1.54%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, GB:SWR, CVNA.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 501 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.12B.
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