SMB ETF

$17.29
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Showing 10 of 188 holdings(as of Oct 31, 2025)Top 10 Weight: 9.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-California Community Choice Financing A 4% 02/01/20521.41%-$4.13M••••••••••••••••••••••
2-Orange Sa 1.375 2174-05-111.11%-$3.25M••••••••••••••••••••••
3-Cash USD1.05%-$3.07M••••••••••••••••••••••
4-Bnp Paribas Sa 2025-11-281.03%-$3.01M••••••••••••••••••••••
5-State Of New Jersey 2% 06/01/20300.98%-$2.86M••••••••••••••••••••••
6-Other/Cash0.92%-$2.70M••••••••••••••••••••••
7-New York City Housing Development Corp 3.95% 11/01/20640.87%-$2.55M••••••••••••••••••••••
8-California Statewide Communities Develo 1.75% 09/01/20290.80%-$2.35M••••••••••••••••••••••
9-Massachusetts Water Resources Authority 5.25% 08/01/20300.78%-$2.29M••••••••••••••••••••••
10-Occidental Petroleum Corporation 7.95 06/15/20390.77%-$2.25M••••••••••••••••••••••
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SMB ETF Top Holdings

SMB holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by California Community Choice Financing A 4% 02/01/2052 at 1.4%, Orange Sa 1.375 2174-05-11 at 1.1%, Cash USD at 1.1%.

SMB portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 99.1%.

SMB sector allocation provides a detailed breakdown. SMB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 188 holdingsTop 10 Weight: 9.72%
#TickerNameIndustryWeightAllocation
1-California Community Choice Financing A 4% 02/01/2052Other1.41%
2-Orange Sa 1.375 2174-05-11Other1.11%
3-Cash USDOther1.05%
4-Bnp Paribas Sa 2025-11-28Other1.03%
5-State Of New Jersey 2% 06/01/2030Other0.98%
6-Other/CashOther0.92%
7-New York City Housing Development Corp 3.95% 11/01/2064Other0.87%
8-California Statewide Communities Develo 1.75% 09/01/2029Other0.80%
9-Massachusetts Water Resources Authority 5.25% 08/01/2030Other0.78%
10-Occidental Petroleum Corporation 7.95 06/15/2039Other0.77%
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Holdings Distribution

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