SMMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Synnex CorpInfo Tech · Electronic Equipment	0.26%	0.3%	37,111	$9.28M	+7.4K	Info Tech	Electronic Equipment
2	NLY	Annaly Capital Management Inc.	0.22%	0.5%	355,677	$8.08M	+80.8K	-	-
Share changes, sector and industry · Pro
3	ALB	Albemarle Corp.	0.20%	0.7%	57,144	$7.34M
4	EG	Everest Group Ltd	0.20%	0.9%	19,271	$7.15M
5	DT	Dynatrace Llc	0.18%	1.1%	143,491	$6.49M
6	BWA	Borgwarner Inc.	0.18%	1.2%	99,296	$6.43M
7	AA	Alcoa Corp	0.17%	1.4%	127,584	$6.22M
8	AVY	Avery Dennison Corp.	0.16%	1.6%	37,133	$5.91M
9	BAX	Baxter International Inc.	0.16%	1.7%	249,040	$5.59M
10	AEIS	Advanced Energy Industries, Inc.	0.16%	1.9%	18,293	$5.66M
11	—	Advanced Drainag Tm B 1ln 7/26	0.14%	2.0%	35,235	$5.21M
12	—	Gfl Environmental Inc	0.14%	2.2%	126,060	$5.06M
13	ARW	Arrow Electronics Inc.	0.14%	2.3%	24,787	$5.09M
14	AFG	American Financial Group Inc	0.13%	2.4%	32,215	$4.58M
15	AMKR	Amkor Technology, Inc.	0.12%	2.6%	60,987	$4.40M
16	FR	First Industrial Realty Tr (fr)	0.12%	2.7%	64,473	$4.18M
17	ATR	Aptargroup Inc	0.11%	2.8%	30,995	$3.86M
18	BAH	Booz Allen Hamilton Holding Corp.	0.10%	2.9%	58,553	$3.70M
19	AAON	Aaon, Inc.	0.10%	3.0%	33,351	$3.68M
20	AGCO	Agco Corp	0.09%	3.1%	29,312	$3.32M
21	AVT	Avnet Inc	0.09%	3.2%	39,326	$3.39M
22	AVAV	Aerovironment Inc	0.08%	3.2%	18,468	$2.74M
23	ALK	Alaska Air Group Inc.	0.07%	3.3%	53,760	$2.70M
24	BIO	Bio-Rad Laboratories-A	0.07%	3.4%	8,857	$2.63M
25	HRB	H&R Block, Inc.	0.07%	3.5%	61,590	$2.38M
26	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.06%	3.5%	160,787	$2.31M
27	—	Uipath Inc Ser A-1 Pc Pp	0.06%	3.6%	193,564	$2.28M
28	BILL	Bill.com Holdings, Inc.	0.05%	3.6%	43,111	$1.75M
29	DRS	Leonardo DRS Inc	0.05%	3.7%	36,631	$1.64M
30	CAR	Avis Budget Group Inc	0.04%	3.7%	8,434	$1.35M
31	UHAL	U-Haul Holding Co	0.01%	3.7%	3,760	$252.1K

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SMMD ETF All Holdings

SMMD holdings total 520 positions. The top 10 holdings account for 1.9% of the fund, led by Synnex Corp at 0.3%, Annaly Capital Management Inc. at 0.2%, Albemarle Corp. at 0.2%.

SMMD portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Information Technology at 0.6%.

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

Compare SMMD

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SMMD ETF Holdings

31 of 520 holdings

Sector

Industry

Sort By

1
Synnex Corp
SNXInformation Technology
0.26%
2
Annaly Capital Management Inc.
NLYUnknown
0.22%
3
Albemarle Corp.
ALBUnknown
0.20%
4
Everest Group Ltd Common Stock
EGFinancials
0.20%
5
Dynatrace Llc
DTInformation Technology
0.18%
6
Borgwarner Inc.
BWAUnknown
0.18%
7
Alcoa Corp
AAUnknown
0.17%
8
Avery Dennison Corp.
AVYUnknown
0.16%
9
Baxter International Inc.
BAXUnknown
0.16%
10
Advanced Energy Industries, Inc.
AEISUnknown
0.16%
11
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.14%
12
Gfl Environmental Inc
GFL:CAIndustrials
0.14%
13
Arrow Electronics Inc.
ARWUnknown
0.14%
14
American Financial Group Inc/Oh
AFGUnknown
0.13%
15
Amkor Technology, Inc.
AMKRUnknown
0.12%
16
First Industrial Realty Tr (fr)
FRReal Estate
0.12%
17
Aptargroup Inc
ATRUnknown
0.11%
18
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.10%
19
Aaon, Inc.
AAONUnknown
0.10%
20
Agco Corp
AGCOUnknown
0.09%
21
Avnet Inc
AVTUnknown
0.09%
22
Aerovironment Inc
AVAVIndustrials
0.08%
23
Alaska Air Group Inc.
ALKUnknown
0.07%
24
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.07%
25
H&R Block, Inc.
HRBUnknown
0.07%
26
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.06%
27
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.06%
28
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.05%
29
Leonardo DRS Inc
DRSUnknown
0.05%
30
Avis Budget Group Inc
CARUnknown
0.04%
31
U-Haul Holding Co
UHALIndustrials
0.01%

#	Company	Ticker	Weight
1	Synnex Corp	SNX	0.260%
2	Annaly Capital Management Inc.	NLY	0.220%
3	Albemarle Corp.	ALB	0.200%
4	Everest Group Ltd Common Stock	EG	0.200%
5	Dynatrace Llc	DT	0.180%
6	Borgwarner Inc.	BWA	0.180%
7	Alcoa Corp	AA	0.170%
8	Avery Dennison Corp.	AVY	0.160%
9	Baxter International Inc.	BAX	0.160%
10	Advanced Energy Industries, Inc.	AEIS	0.160%
11	Advanced Drainag Tm B 1ln 7/26	WMS	0.140%
12	Gfl Environmental Inc	GFL:CA	0.140%
13	Arrow Electronics Inc.	ARW	0.140%
14	American Financial Group Inc/Oh	AFG	0.130%
15	Amkor Technology, Inc.	AMKR	0.120%
16	First Industrial Realty Tr (fr)	FR	0.120%
17	Aptargroup Inc	ATR	0.110%
18	Booz Allen Hamilton Holding Corp.	BAH	0.100%
19	Aaon, Inc.	AAON	0.100%
20	Agco Corp	AGCO	0.090%
21	Avnet Inc	AVT	0.090%
22	Aerovironment Inc	AVAV	0.080%
23	Alaska Air Group Inc.	ALK	0.070%
24	Bio-Rad Laboratories-A Common Stock	BIO	0.070%
25	H&R Block, Inc.	HRB	0.070%
26	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.060%
27	Uipath Inc Ser A-1 Pc Pp	PATH	0.060%
28	Bill.Com Holdings, Inc. Common Stock	BILL	0.050%
29	Leonardo DRS Inc	DRS	0.050%
30	Avis Budget Group Inc	CAR	0.040%
31	U-Haul Holding Co	UHAL	0.010%