SMMD ETF top 10 holdings are 2.1% of the fund as of Jun 30, 2026

SMMD ETF top 10 holdings are 2.1% of the fund as of Jun 30, 2026
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SMMD holds 2.1% of its assets in its 10 largest positions as of Jun 30, 2026. SMMD is iShares Russell 2500 ETF.

Showing the top 10 of 520 holdings · as of Jun 30, 2026
Top 10 weight
2.12%
SMMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.34%
0.3%77,891$12.31MIndustrialsElectrical Equipment
2Synnex Technology International CoInfo Tech · Electronic Equipment
0.26%
0.6%37,111$9.28MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
NLY
Annaly Capital Management Inc.
0.22%
0.8%355,677$8.08M
4Ttm Techologies
0.21%
1.0%49,391$7.41M
5
ALB
Albemarle Corp.
0.20%
1.2%57,144$7.34M
6
EG
Everest Group Ltd
0.20%
1.4%19,271$7.15M
7
DT
Dynatrace Inc
0.18%
1.6%143,491$6.49M
8
BWA
Borgwarner Inc.
0.18%
1.8%99,296$6.43M
9
AA
Alcoa Corp
0.17%
2.0%127,584$6.22M
10
AVY
Avery Dennison Corp.
0.16%
2.1%37,133$5.91M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingArtificial Intelligence

SMMD ETF Top Holdings

SMMD holdings top 10 positions. The top 10 holdings account for 2.1% of the fund, led by Nvent Electric Plc Ordinary Shares at 0.3%, Synnex Technology International Co at 0.3%, Annaly Capital Management Inc. at 0.2%.

SMMD portfolio concentration is well-diversified, with the top 10 representing 2.1% of total assets. The largest sector exposure is Industrials at 0.9%.

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

Showing 10 of 520 holdingsTop 10 Weight: 2.12%
#TickerNameIndustryWeightAllocation
1NVT:IENvent Electric Plc Ordinary SharesIndustrials0.34%
2SNXSynnex Technology International CoInformation Technology0.26%
3NLYAnnaly Capital Management Inc.Unknown0.22%
4TTMITtm TechologiesInformation Technology0.21%
5ALBAlbemarle Corp.Unknown0.20%
6EGEverest Group Ltd Common StockFinancials0.20%
7DTDynatrace IncInformation Technology0.18%
8BWABorgwarner Inc.Unknown0.18%
9AAAlcoa CorpUnknown0.17%
10AVYAvery Dennison Corp.Unknown0.16%
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Holdings Distribution

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