# SMB holdings: 345 positions

> SMB holdings as of Oct 13, 2026: State Of Ohio 1.86%, State Of Maryland Department Of Transpo 1.13% and Philadelphia Housing Authority 1.11% and 342 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

SMB held 345 positions as of Oct 13, 2026. State Of Ohio is the largest at 1.86%; the top 10 are 10.1% of the fund.

Source: VanEck (https://www.vaneck.com/us/en/etf/income/smb/holdings/download/xlsx/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Of Ohio |  | 1.86% |
| 2 | State Of Maryland Department Of Transpo |  | 1.13% |
| 3 | Philadelphia Housing Authority |  | 1.11% |
| 4 | Massachusetts Development Finance Agenc |  | 0.88% |
| 5 | New York City Transitional Finance Auth |  | 0.87% |
| 6 | Charlotte-Mecklenburg Hospital Authorit |  | 0.87% |
| 7 | Indiana Finance Authority |  | 0.86% |
| 8 | Black Belt Energy Gas District |  | 0.84% |
| 9 | State Of California |  | 0.83% |
| 10 | Southeast Energy Authority A Cooperativ |  | 0.80% |
| 11 | Commonwealth Of Massachusetts |  | 0.79% |
| 12 | Tobacco Settlement Financing Corp |  | 0.77% |
| 13 | State Of New Jersey |  | 0.75% |
| 14 | New York City Industrial Development Ag |  | 0.72% |
| 15 | New York State Dormitory Authority |  | 0.72% |
| 16 | State Of Illinois |  | 0.71% |
| 17 | Kansas Development Finance Authority |  | 0.71% |
| 18 | State Of California |  | 0.71% |
| 19 | State Of Maryland |  | 0.70% |
| 20 | Southeast Energy Authority A Cooperativ |  | 0.69% |
| 21 | New York City Housing Development Corp |  | 0.69% |
| 22 | Commonwealth Of Massachusetts |  | 0.65% |
| 23 | California Statewide Communities Develo |  | 0.63% |
| 24 | Massachusetts Water Resources Authority |  | 0.58% |
| 25 | Pittsburgh Water & Sewer Authority |  | 0.58% |
| | Cash and other net assets | | 1.76% |

The largest 25 of 345 positions are shown. All of them: https://etfiq.com/funds/smb/holdings/smb-holdings.csv (CSV) or https://etfiq.com/data/books/smb.json (JSON).

Fund page: https://etfiq.com/funds/smb

Cite: ETFIQ, Holdings of SMB, data as of Oct 13, 2026. https://etfiq.com/funds/smb/holdings/