SMMD logo

SMMD ETF Holdings

All holdings

(total: 504)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
41.98%-2 M$239.56$580.71 M
0.45%$36 B3801$1563.30$5.94 MEnergyOil & Gas Equipment & ServicesUnited States
0.41%$28 B105 K$54.01$5.65 MConsumer CyclicalPackaging & ContainersIreland
0.40%$33 B22 K$256.69$5.63 MConsumer CyclicalAuto & Truck DealershipsUnited States
EQT logo

EQT

EQT
0.39%$27 B119 K$45.00$5.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$34 B135 K$38.93$5.24 MFinancial ServicesCapital MarketsUnited States
0.34%$23 B9414$509.99$4.80 MIndustrialsEngineering & ConstructionUnited States
0.32%$22 B18 K$244.05$4.38 MConsumer CyclicalPackaging & ContainersUnited States
0.32%$13 B46 K$97.98$4.49 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$24 B6495$669.80$4.35 MIndustrialsBuilding Products & EquipmentUnited States
0.30%$20 B42 K$99.01$4.17 MUtilitiesIndependent Power ProducersUnited States
NTRA logo

Natera

NTRA
0.28%$22 B23 K$170.10$3.91 MHealthcareDiagnostics & ResearchUnited States
0.28%$22 B7009$542.00$3.80 MIndustrialsIndustrial DistributionUnited States
TOST logo

Toast

TOST
0.28%$24 B90 K$42.40$3.82 MTechnologySoftware InfrastructureUnited States
0.28%$19 B10 K$365.10$3.83 MIndustrialsTools & AccessoriesUnited States
0.27%$17 B12 K$318.80$3.69 MBasic MaterialsSteel & IronUnited States
0.27%$18 B7725$485.94$3.75 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$19 B12 K$305.08$3.78 MTechnologySoftware ApplicationUnited States
0.26%$18 B26 K$137.76$3.55 MBasic MaterialsSpecialty ChemicalsUnited States
0.26%$17 B17 K$201.98$3.53 MIndustrialsBuilding Products & EquipmentUnited States
0.26%$18 B33 K$108.33$3.62 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.25%$17 B133 K$25.16$3.35 MReal EstateRetailUnited States
0.25%$17 B91 K$37.06$3.36 MUtilitiesGasUnited States
0.25%$18 B23 K$152.54$3.53 MIndustrialsTruckingUnited States
0.25%$18 B7117$497.25$3.54 MIndustrialsEngineering & ConstructionUnited States
0.24%$17 B17 K$204.00$3.38 MTechnologySoftware ApplicationUnited States
0.24%$17 B60 K$56.89$3.40 MTechnologySoftware ApplicationUnited States
0.24%$21 B62 K$64.68$4.03 MTechnologyComputer HardwareUnited States
0.24%$17 B21 K$163.50$3.38 MConsumer CyclicalResidential ConstructionUnited States
0.24%-8727Financial ServicesInsurance - ReinsuranceBermuda
0.24%$16 B16 K$205.19$3.33 MConsumer CyclicalPackaging & ContainersUnited States
0.24%$17 B8848$373.00$3.30 MHealthcareBiotechnologyUnited States
0.24%$17 B209 K$15.90$3.33 MFinancial ServicesCredit ServicesUnited States
0.24%$5 B110 K$31.12$3.43 MTechnologySoftware InfrastructureUnited States
0.24%$18 B49 K$66.25$3.26 MTechnologySoftware InfrastructureUnited States
0.23%$17 B46 K$71.19$3.30 MConsumer DefensiveFood DistributionUnited States
0.23%$15 B7494$423.99$3.18 MConsumer CyclicalSpecialty RetailUnited States
0.23%$15 B28 K$113.41$3.12 MIndustrialsEngineering & ConstructionUnited States
0.23%$16 B38 K$85.18$3.23 MIndustrialsAerospace & DefenseUnited States
0.23%$22 B47 K$70.92$3.35 MTechnologySoftware InfrastructureUnited States
0.22%$15 B22 K$134.89$3.02 MTechnologyElectronic ComponentsUnited States
0.22%$15 B34 K$90.02$3.05 MIndustrialsSpecialty Industrial MachineryUnited States
0.22%$15 B13 K$222.09$2.97 MFinancial ServicesInsurance - ReinsuranceUnited States
0.22%$15 B28 K$107.00$3.01 MFinancial ServicesBanks - RegionalUnited States
SAIA logo

Saia

SAIA
0.22%$15 B5357$547.97$2.94 MIndustrialsTruckingUnited States
0.21%$15 B10 K$286.02$2.98 MFinancial ServicesInsurance - ReinsuranceBermuda
0.21%$14 B7731$366.02$2.83 MIndustrialsAerospace & DefenseUnited States
FFIV logo

F5

FFIV
0.21%$15 B12 K$250.88$2.96 MTechnologySoftware InfrastructureUnited States
0.21%$15 B11 K$258.44$2.96 MIndustrialsSpecialty Industrial MachineryUnited States
0.20%$15 B46 K$63.90$2.97 MConsumer CyclicalLuxury GoodsUnited States
0.20%$14 B31 K$89.30$2.77 MConsumer DefensiveFood DistributionUnited States
0.20%$14 B37 K$75.46$2.81 MReal EstateRetailUnited States
0.20%$20 B32 K$83.95$2.70 MCommunication ServicesInternet Content & InformationUnited States
0.20%$14 B53 K$50.66$2.67 MReal EstateSpecialtyUnited States
0.20%$13 B19 K$141.25$2.72 MHealthcareMedical Care FacilitiesUnited States
0.20%$16 B35 K$77.50$2.75 MFinancial ServicesCapital MarketsUnited States
POOL logo

Pool

POOL
0.20%$14 B7569$376.55$2.85 MIndustrialsIndustrial DistributionUnited States
0.20%$13 B13 K$197.80$2.67 MConsumer CyclicalRestaurantsUnited States
0.19%$13 B141 K$18.55$2.62 MReal EstateHotel & MotelUnited States
0.19%$13 B21 K$122.61$2.57 MReal EstateResidentialUnited States
0.19%$13 B32 K$79.68$2.54 MReal EstateOfficeUnited States
ITT logo

ITT

ITT
0.19%$13 B17 K$156.98$2.62 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$14 B10 K$257.22$2.65 MIndustrialsWaste ManagementUnited States
0.19%$14 B68 K$37.44$2.56 MReal EstateResidentialUnited States
0.19%$13 B37 K$69.73$2.60 MReal EstateResidentialUnited States
0.19%$13 B87 K$31.53$2.74 MEnergyOil & Gas Equipment & ServicesUnited States
0.19%$13 B9557$278.95$2.67 MReal EstateServicesUnited States
0.19%$16 B27 K$106.55$2.85 MTechnologyScientific & Technical InstrumentsUnited States
0.19%$13 B27 K$96.50$2.59 MConsumer DefensiveDiscount StoresUnited States
0.19%$16 B7444$361.84$2.69 MTechnologySoftware ApplicationUnited States
0.18%$13 B31 K$80.59$2.46 MTechnologySoftware ApplicationUnited States
0.18%$13 B24 K$108.49$2.56 MIndustrialsIntegrated Freight & LogisticsUnited States
0.18%$12 B54 K$44.47$2.38 MEnergyOil & Gas Equipment & ServicesUnited States
0.18%$13 B29 K$87.95$2.55 MConsumer CyclicalPersonal ServicesUnited States
0.18%$12 B18 K$127.00$2.33 MHealthcareBiotechnologyUnited States
0.18%$13 B15 K$173.59$2.57 MTechnologyInformation Technology ServicesUnited States
0.18%$12 B6451$409.99$2.64 MIndustrialsEngineering & ConstructionUnited States
0.18%$12 B18 K$140.25$2.48 MIndustrialsSecurity & Protection ServicesIreland
0.18%$12 B21 K$111.80$2.38 MConsumer CyclicalHome Improvement RetailUnited States
0.18%$13 B34 K$78.62$2.64 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.18%$13 B20 K$128.39$2.60 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.18%$17 B11 K$210.00$2.39 MConsumer CyclicalSpecialty RetailUnited States
0.17%$13 B12 K$198.51$2.33 MHealthcareMedical Care FacilitiesUnited States
0.17%$12 B87 K$27.44$2.38 MConsumer CyclicalTravel ServicesUnited States
0.17%$12 B20 K$113.51$2.31 MFinancial ServicesCapital MarketsUnited States
0.17%$12 B31 K$75.05$2.36 MHealthcareBiotechnologyUnited States
0.17%$12 B4521$500.00$2.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.17%$12 B18 K$131.25$2.42 MIndustrialsAerospace & DefenseUnited States
0.17%$12 B66 K$35.41$2.34 MTechnologyCommunication EquipmentUnited States
0.17%$14 B18 K$132.92$2.34 MReal EstateSpecialtyUnited States
0.17%$12 B51 K$45.84$2.33 MBasic MaterialsAluminumUnited States
0.17%$15 B50 K$47.56$2.37 MFinancial ServicesInsurance DiversifiedUnited States
0.17%$11 B112 K$20.38$2.28 MFinancial ServicesBanks - RegionalUnited States
UNM logo

Unum

UNM
0.17%$14 B31 K$76.63$2.36 MFinancial ServicesInsurance - LifeUnited States
0.17%$12 B76 K$27.21$2.06 MConsumer CyclicalSpecialty RetailUnited States
0.17%$11 B76 K$30.14$2.30 MCommunication ServicesAdvertising AgenciesUnited States
0.17%$19 B45 K$52.33$2.35 MFinancial ServicesAsset ManagementUnited States
0.17%$12 B11 K$227.51$2.41 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.17%$12 B11 K$213.84$2.39 MIndustrialsTools & AccessoriesUnited States
0.16%$11 B45 K$48.01$2.18 MReal EstateIndustrialUnited States

Holding types

Countries

Sectors