SMM ETF

SMM ETF
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Showing top 28 of 28 holdings
SMM holdings, by weight
#TickerNameWeightCumulative
1
ET
Energy Transfer Lp
6.13%		6.1%
2
TRGP
Targa Resources Corp
5.75%		11.9%
3
PBA
Pembina Pipeline Corp
5.68%		17.6%
4—EMG Utica
5.63%		23.2%
5
ENB
Enbridge Inc
5.47%		28.7%
6
LNG
Cheniere Energy Inc
5.40%		34.1%
7
KMI
Kinder Morgan Inc
5.31%		39.4%
8
WMB
The Williams Cos Inc
4.20%		43.6%
9—Keyera Corp
3.80%		47.4%
10
AM
Antero Midstream Corp
3.67%		51.0%
11
TRP
Tc Energy Corp
3.66%		54.7%
12
EPD
Enterprise Products Partners Lp
3.52%		58.2%
13
PAGP
Plains Gp Holdings Lp
3.38%		61.6%
14
OKE
Oneok Inc
3.26%		64.9%
15
WES
Western Midstream Partners Lp
3.09%		67.9%
16—Enlink Midstream Llc
2.92%		70.9%
17—Equitrans Midstream Corp
2.70%		73.6%
18
WEP
Magellan Midstream Partners Lp
2.15%		75.7%
19—Tellurian Inc
1.89%		77.6%
20—Mplx Lp
1.38%		79.0%
21—Crestwood Equity Partners Lp
1.11%		80.1%
22
GEI
Gibson Energy Inc
0.89%		81.0%
23—Hess Midstream Lp
0.88%		81.9%
24
EE
Excelerate Energy Inc
0.59%		82.5%
25—Archaea Energy Inc
0.49%		83.0%
26
GEL
Genesis Energy Lp
0.33%		83.3%
27—N/A
0.00%		83.3%
28
FANG
Diamondback Energy Inc
0.00%		83.3%
Not reported for this fund: shares, market value, share changes, sector, industry.

SMM ETF All Holdings

SMM holdings total 28 positions. The top 10 holdings account for 51.0% of the fund, led by Energy Transfer Lp at 6.1%, Targa Resources Corp at 5.8%, Pembina Pipeline Corp at 5.7%.

SMM portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets.

SMM sectors provide a detailed breakdown. SMM overlap shows how holdings compare to other funds in your portfolio.

Compare SMM

SMM vs SPYSMM vs QQQSMM vs VOOSMM vs VTISMM vs IVVSMM vs SCHDSMM vs VYMSMM vs VXUS

SMM ETF Holdings

28 of 28 holdings

  • 1

    Energy Transfer Lp

    ETUnknown
    6.13%
  • 2

    Targa Resources Corp

    TRGPUnknown
    5.75%
  • 3

    Pembina Pipeline Corp

    PPLUnknown
    5.68%
  • 4

    EMG Utica

    Unknown
    5.63%
  • 5

    Enbridge Inc

    ENBUnknown
    5.47%
  • 6

    Cheniere Energy Inc

    LNGUnknown
    5.40%
  • 7

    Kinder Morgan Inc

    KMIUnknown
    5.31%
  • 8

    Williams Cos Inc/the

    WMBUnknown
    4.20%
  • 9

    Keyera Corp

    KEYUnknown
    3.80%
  • 10

    Antero Midstream Corp

    AMUnknown
    3.67%
  • 11

    Tc Energy Corp

    TRPUnknown
    3.66%
  • 12

    Enterprise Products Partners Lp

    EPDUnknown
    3.52%
  • 13

    Plains Gp Holdings Lp

    PAGPEURUnknown
    3.38%
  • 14

    Oneok Inc

    OKEUnknown
    3.26%
  • 15

    Western Midstream Partners Lp

    WESUnknown
    3.09%
  • 16

    Enlink Midstream Llc

    0E41Unknown
    2.92%
  • 17

    Equitrans Midstream Corp

    ETRNUSDUnknown
    2.70%
  • 18

    Magellan Midstream Partners Lp

    WEPUnknown
    2.15%
  • 19

    Tellurian Inc

    TELLEURUnknown
    1.89%
  • 20

    Mplx Lp

    MPLXUnknown
    1.38%
  • 21

    Crestwood Equity Partners Lp

    CEQPUSDUnknown
    1.11%
  • 22

    Gibson Energy Inc

    GEIUnknown
    0.89%
  • 23

    Hess Midstream Lp

    HESMUnknown
    0.88%
  • 24

    Excelerate Energy Inc

    EEUnknown
    0.59%
  • 25

    Archaea Energy Inc

    LFG1USDUnknown
    0.49%
  • 26

    Genesis Energy Lp

    GELUnknown
    0.33%
  • 27

    N/A

    Unknown
    0.00%
  • 28

    Diamondback Energy Inc

    FANGUnknown
    0.00%