# SMBS holdings: 4,196 positions

> SMBS holds 4,196 positions as of May 31, 2026. The largest is Government National Mortgage Association at 0.47%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

SMBS held 4,196 positions as of May 31, 2026. Government National Mortgage Association is the largest at 0.47%; the top 10 are 2.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075038/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Government National Mortgage Association |  | 0.47% |
| 2 | Freddie Mac | FR | 0.35% |
| 3 | Freddie Mac |  | 0.29% |
| 4 | Fannie Mae | FN | 0.28% |
| 5 | Freddie Mac | FR | 0.27% |
| 6 | Freddie Mac | FR | 0.26% |
| 7 | Freddie Mac | FR | 0.25% |
| 8 | Freddie Mac | FR | 0.25% |
| 9 | Government National Mortgage Association |  | 0.24% |
| 10 | Freddie Mac | FR | 0.24% |
| 11 | Government National Mortgage Association |  | 0.24% |
| 12 | Freddie Mac | FR | 0.23% |
| 13 | Freddie Mac | FR | 0.22% |
| 14 | Government National Mortgage Association |  | 0.21% |
| 15 | Freddie Mac |  | 0.21% |
| 16 | Government National Mortgage Association |  | 0.21% |
| 17 | Freddie Mac | FR | 0.21% |
| 18 | Government National Mortgage Association |  | 0.20% |
| 19 | Government National Mortgage Association |  | 0.20% |
| 20 | Government National Mortgage Association |  | 0.20% |
| 21 | Freddie Mac | FR | 0.20% |
| 22 | Government National Mortgage Association |  | 0.20% |
| 23 | Fannie Mae | FN | 0.19% |
| 24 | Government National Mortgage Association |  | 0.19% |
| 25 | Government National Mortgage Association |  | 0.19% |
| | Cash and other net assets | | 2.00% |

The largest 25 of 4,196 positions are shown. All of them: https://etfiq.com/funds/smbs/holdings/smbs-holdings.csv (CSV) or https://etfiq.com/data/books/smbs.json (JSON).

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

Cite: ETFIQ, Holdings of SMBS, data as of May 31, 2026. https://etfiq.com/funds/smbs/holdings/