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SMMD Holdings Information

SMMD has a total of 500 holdings. The top 10 holdings account for 44.81%.
Holdings Count
500
Total Assets
1.40B
Top 10 Percentage
44.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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500 Holdings as of Jan 20, 2025
500 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
41.26%
$579.25M
Robinhood Markets, Inc. Class A
0.50%
$6.98M
$42.56B
349.58%
12 Buy
4 Hold
0 Sell
Strong Buy
EQT Corp
0.48%
$6.69M
$31.60B
49.69%
12 Buy
8 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.42%
$5.87M
$27.46B
45.78%
7 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.41%
$5.69M
$32.46B
185.63%
0 Buy
1 Hold
0 Sell
Hold
Carvana
0.38%
$5.35M
$47.86B
413.11%
8 Buy
7 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.37%
$5.26M
$24.58B
40.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.35%
$4.94M
$23.30B
135.45%
2 Buy
0 Hold
1 Sell
Moderate Buy
NRG Energy Inc
0.33%
$4.61M
$21.17B
111.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Packaging Corporation Of America
0.32%
$4.52M
$21.36B
46.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.66%General11.34%Industrials9.33%Technology9.22%Consumer Cyclical8.08%Financial5.15%Healthcare4.36%Real Estate3.36%Energy2.01%Basic Materials1.93%Communication Services1.74%Consumer Defensive1.33%Utilities0.42%Consumer Goods0.05%Services41.66%General
General
41.66%
Industrials
11.34%
Technology
9.33%
Consumer Cyclical
9.22%
Financial
8.08%
Healthcare
5.15%
Real Estate
4.36%
Energy
3.36%
Basic Materials
2.01%
Communication Services
1.93%
Consumer Defensive
1.74%
Utilities
1.33%
Consumer Goods
0.42%
Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

47.70%Outperform108.04%Outperform99.23%Outperform810.29%Neutral78.06%Neutral65.68%Neutral56.00%Neutral42.20%Underperform31.76%Underperform21.05%Underperform110
The weighted average smart score of the SMMD ETF is 10
10
47.70%
9
8.04%
8
9.23%
7
10.29%
6
8.06%
5
5.68%
4
6.00%
3
2.20%
2
1.76%
1
1.05%

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, HOOD, EQT.
    What is ETF SMMD’s holdings count?
    ETF SMMD’s is holdings 500 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 1.40B.
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