SMMD logo

SMMD ETF Holdings

All holdings

(total: 505)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
41.24%-3 M$227.22$583.77 M
EQT logo

EQT

EQT
0.49%$32 B126 K$53.30$6.74 MEnergyOil & Gas Equipment & ServicesUnited States
0.48%$43 B145 K$48.95$7.09 MFinancial ServicesCapital MarketsUnited States
0.41%$29 B111 K$55.39$6.14 MConsumer CyclicalPackaging & ContainersIreland
0.40%$33 B4029$1444.00$5.82 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%-49 KEnergyOil & Gas Equipment & ServicesUnited States
0.38%$30 B23 K$232.49$5.40 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.36%$25 B9761$535.01$5.22 MIndustrialsEngineering & ConstructionUnited States
0.33%$22 B44 K$110.34$4.87 MUtilitiesIndependent Power ProducersUnited States
0.32%$24 B6877$663.80$4.56 MIndustrialsBuilding Products & EquipmentUnited States
0.32%$22 B19 K$240.46$4.57 MConsumer CyclicalPackaging & ContainersUnited States
0.31%$23 B66 K$71.50$4.71 MTechnologyComputer HardwareUnited States
NTRA logo

Natera

NTRA
0.30%$23 B25 K$172.84$4.25 MHealthcareDiagnostics & ResearchUnited States
0.28%$18 B11 K$351.70$3.91 MIndustrialsTools & AccessoriesUnited States
0.27%$18 B24 K$168.64$4.00 MTechnologyElectronic ComponentsUnited States
0.27%$20 B7550$548.50$4.14 MIndustrialsEngineering & ConstructionUnited States
0.27%$18 B100 K$37.95$3.81 MUtilitiesGasUnited States
0.27%$18 B8231$464.77$3.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.27%$19 B229 K$17.35$3.98 MFinancial ServicesCredit ServicesUnited States
0.26%$20 B7425$505.57$3.75 MIndustrialsIndustrial DistributionUnited States
0.26%$17 B35 K$102.83$3.64 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.26%$17 B13 K$277.00$3.64 MTechnologySoftware ApplicationUnited States
0.26%$18 B54 K$66.00$3.55 MTechnologySoftware InfrastructureUnited States
TOST logo

Toast

TOST
0.26%$22 B99 K$38.76$3.83 MTechnologySoftware InfrastructureUnited States
0.25%$16 B27 K$127.60$3.48 MBasic MaterialsSpecialty ChemicalsUnited States
0.25%$17 B50 K$73.27$3.66 MConsumer CyclicalLuxury GoodsUnited States
0.25%$17 B9377$373.65$3.50 MHealthcareBiotechnologyUnited States
0.24%$16 B49 K$68.98$3.39 MConsumer DefensiveFood DistributionUnited States
FFIV logo

F5

FFIV
0.24%$16 B13 K$272.30$3.41 MTechnologySoftware InfrastructureUnited States
0.24%$16 B12 K$288.69$3.34 MBasic MaterialsSteel & IronUnited States
0.24%$16 B25 K$136.00$3.34 MIndustrialsTruckingUnited States
0.24%$16 B19 K$187.57$3.48 MIndustrialsBuilding Products & EquipmentUnited States
0.24%-9386Financial ServicesInsurance - ReinsuranceBermuda
0.24%$15 B17 K$190.00$3.27 MConsumer CyclicalPackaging & ContainersUnited States
0.23%$16 B63 K$54.27$3.44 MTechnologySoftware ApplicationUnited States
0.23%$5 B117 K$27.47$3.21 MTechnologySoftware InfrastructureUnited States
0.23%$16 B18 K$192.76$3.39 MTechnologySoftware ApplicationUnited States
0.23%$18 B56 K$56.20$3.17 MTechnologySoftware InfrastructureUnited States
0.23%$15 B40 K$79.00$3.17 MIndustrialsAerospace & DefenseUnited States
0.23%$15 B14 K$224.30$3.22 MFinancial ServicesInsurance - ReinsuranceUnited States
0.22%$14 B30 K$103.74$3.13 MFinancial ServicesBanks - RegionalUnited States
0.22%$15 B141 K$22.07$3.12 MReal EstateRetailUnited States
0.22%$15 B29 K$111.15$3.19 MIndustrialsEngineering & ConstructionUnited States
0.22%$15 B7953$400.21$3.18 MConsumer CyclicalSpecialty RetailUnited States
0.22%$15 B21 K$145.11$3.11 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.22%$15 B36 K$85.97$3.09 MIndustrialsSpecialty Industrial MachineryUnited States
0.21%$19 B23 K$120.28$2.79 MTechnologySemiconductorsUnited States
0.21%$13 B11 K$256.16$2.88 MFinancial ServicesInsurance - ReinsuranceBermuda
0.21%$13 B91 K$31.68$2.88 MEnergyOil & Gas Equipment & ServicesUnited States
0.21%$15 B8191$382.30$3.13 MIndustrialsAerospace & DefenseUnited States
0.21%$14 B22 K$135.77$2.92 MConsumer CyclicalResidential ConstructionUnited States
0.20%$14 B22 K$127.92$2.82 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.20%$14 B33 K$87.63$2.88 MConsumer DefensiveFood DistributionUnited States
0.20%$13 B39 K$71.34$2.77 MReal EstateRetailUnited States
0.20%$16 B38 K$77.22$2.93 MFinancial ServicesCapital MarketsUnited States
SAIA logo

Saia

SAIA
0.20%$13 B5679$495.20$2.81 MIndustrialsTruckingUnited States
POOL logo

Pool

POOL
0.20%$14 B8013$358.01$2.87 MIndustrialsIndustrial DistributionUnited States
0.19%$12 B57 K$45.25$2.56 MEnergyOil & Gas Equipment & ServicesUnited States
0.19%$12 B28 K$94.31$2.67 MConsumer DefensiveDiscount StoresUnited States
0.19%$15 B7953$341.59$2.72 MTechnologySoftware ApplicationUnited States
0.19%$13 B20 K$133.51$2.72 MHealthcareMedical Care FacilitiesUnited States

BLK CSH FND TREASURY SL AGENCY

0.19%-3 M
0.19%$13 B40 K$66.04$2.67 MReal EstateResidentialUnited States
0.19%$13 B11 K$241.26$2.64 MIndustrialsWaste ManagementUnited States
0.19%$13 B12 K$219.80$2.68 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$13 B70 K$38.80$2.70 MTechnologyCommunication EquipmentUnited States
ITT logo

ITT

ITT
0.19%$13 B18 K$154.00$2.73 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$13 B10 K$269.50$2.73 MReal EstateServicesUnited States
0.19%$13 B16 K$173.10$2.73 MTechnologyInformation Technology ServicesUnited States
0.19%$13 B56 K$47.29$2.65 MReal EstateSpecialtyUnited States
CIEN logo

Ciena

CIEN
0.19%$13 B31 K$93.77$2.90 MTechnologyCommunication EquipmentUnited States
0.19%$19 B12 K$235.69$2.82 MConsumer CyclicalSpecialty RetailUnited States
0.18%$12 B33 K$77.82$2.60 MHealthcareBiotechnologyUnited States
0.18%$12 B94 K$26.17$2.47 MConsumer CyclicalTravel ServicesUnited States
0.18%$12 B14 K$179.51$2.57 MConsumer CyclicalRestaurantsUnited States
0.18%$13 B62 K$41.53$2.60 MEnergyOil & Gas Equipment & ServicesUnited States
0.18%$13 B179 K$12.58$2.26 MConsumer CyclicalAuto ManufacturersUnited States
0.18%$13 B25 K$106.09$2.64 MIndustrialsIntegrated Freight & LogisticsUnited States
0.18%$11 B117 K$21.18$2.49 MFinancial ServicesBanks - RegionalUnited States
0.18%$11 B34 K$72.73$2.46 MReal EstateOfficeUnited States
0.18%$12 B22 K$115.10$2.52 MFinancial ServicesCapital MarketsUnited States
0.18%$17 B50 K$53.28$2.66 MFinancial ServicesInsurance DiversifiedUnited States
0.18%$12 B22 K$110.98$2.46 MReal EstateResidentialUnited States
0.18%$11 B140 K$17.30$2.42 MIndustrialsAirlinesUnited States
0.18%$16 B27 K$105.77$2.82 MTechnologyScientific & Technical InstrumentsUnited States
0.18%$13 B73 K$34.81$2.53 MReal EstateResidentialUnited States
0.18%$20 B48 K$56.03$2.67 MFinancial ServicesAsset ManagementUnited States
0.18%$18 B33 K$78.57$2.61 MCommunication ServicesInternet Content & InformationUnited States
0.18%$11 B19 K$132.18$2.48 MIndustrialsSecurity & Protection ServicesIreland
0.18%$12 B36 K$75.15$2.67 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.18%$12 B150 K$17.50$2.62 MReal EstateHotel & MotelUnited States
0.17%$12 B20 K$128.00$2.50 MIndustrialsAerospace & DefenseUnited States
0.17%$11 B57 K$41.54$2.38 MIndustrialsEngineering & ConstructionUnited States
0.17%$11 B13 K$191.48$2.43 MIndustrialsAerospace & DefenseUnited States
0.17%$11 B30 K$77.00$2.33 MConsumer CyclicalPersonal ServicesUnited States
0.17%$11 B123 K$19.36$2.38 MReal EstateMortgageUnited States
0.17%$12 B17 K$146.87$2.49 MCommunication ServicesEntertainmentUnited States
0.17%$11 B21 K$111.19$2.32 MEnergyOil & Gas MidstreamUnited States
0.17%$13 B84 K$28.04$2.35 MConsumer CyclicalSpecialty RetailUnited States
0.17%$11 B11 K$208.51$2.39 MFinancial ServicesInsurance - Property & CasualtyUnited States

Holding types

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Sectors