# SMMD holdings: 516 positions

> As of Nov 3, 2026, SMMD’s top 10 holdings were 43.4% of the fund. The largest were IWM 40.62%, ATI 0.34% and RS 0.31%. Download the full list as a CSV.

Data as of Nov 3, 2026. Rebuilt every trading night.

As of Nov 3, 2026, SMMD’s top 10 holdings were 43.4% of the fund, led by Ishares Russell 2000 ETF at 40.62%. It held 516 positions.

Source: iShares (BlackRock) (<https://www.ishares.com/us/products/288024/x/latest-holdings.csv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ishares Russell 2000 ETF | IWM | 40.62% |
| 2 | ATI | ATI | 0.34% |
| 3 | Reliance Steel & Aluminum | RS | 0.31% |
| 4 | Guardant Health | GH | 0.31% |
| 5 | US Foods Holding | USFD | 0.31% |
| 6 | Packaging Corp of America | PKG | 0.31% |
| 7 | Viatris | VTRS | 0.31% |
| 8 | Nisource | NI | 0.30% |
| 9 | Tenet Healthcare Corp | THC | 0.30% |
| 10 | Sofi Technologies | SOFI | 0.30% |
| 11 | Roku Class A | ROKU | 0.29% |
| 12 | Nvent Electric PLC | NVT | 0.29% |
| 13 | Affirm Holdings Class A | AFRM | 0.28% |
| 14 | Woodward | WWD | 0.28% |
| 15 | Royal Gold | RGLD | 0.27% |
| 16 | Skyworks Solutions | SWKS | 0.27% |
| 17 | Permian Resources Class A | PR | 0.26% |
| 18 | F5 | FFIV | 0.26% |
| 19 | Roivant Sciences Ltd | ROIV | 0.26% |
| 20 | Snap on Inc | SNA | 0.26% |
| 21 | ITT Inc | ITT | 0.25% |
| 22 | Ovintiv | OVV | 0.25% |
| 23 | Revvity | RVTY | 0.25% |
| 24 | Rubrik Class A | RBRK | 0.25% |
| 25 | East West Bancorp | EWBC | 0.25% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.17% |
| | Cash Collateral Usd Mlpft | | 0.02% |
| | USD Cash | | 0.02% |
| | CAD Cash | | 0.00% |
| | Cash and other net assets | | 0.03% |

Most holdings in common with SMMD: SCHM 42%, VXF 39% and IJH 37%. From books dated Aug 31, 2026 to Nov 3, 2026.

- SMMD vs SCHM: https://etfiq.com/compare/any/schm-vs-smmd
- SMMD vs VXF: https://etfiq.com/compare/any/smmd-vs-vxf
- SMMD vs IJH: https://etfiq.com/compare/any/ijh-vs-smmd

The largest 25 of 516 positions are shown. All of them: https://etfiq.com/funds/smmd/holdings/smmd-holdings.csv (CSV) or https://etfiq.com/data/books/smmd.json (JSON).

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

Cite: ETFIQ, Holdings of SMMD, data as of Nov 3, 2026. https://etfiq.com/funds/smmd/holdings/