SMMD Holdings
2,489 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 514 holdings, but this file lists 2,489 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC | 0.38% | 91,414 | $15.3M |
| 2 | F5 | 0.37% | 32,085 | $15.0M |
| 3 | ATI | 0.36% | 76,769 | $14.5M |
| 4 | MACOM TECHNOLOGY SOLUTIONS | 0.32% | 38,765 | $13.0M |
| 5 | GUARDANT HEALTH | 0.31% | 73,083 | $12.3M |
| 6 | AFFIRM HOLDINGS CLASS A | 0.30% | 158,867 | $12.0M |
| 7 | US FOODS HOLDING | 0.30% | 124,370 | $11.9M |
| 8 | TD SYNNEX | 0.29% | 43,422 | $11.8M |
| 9 | TENET HEALTHCARE CORP | 0.29% | 45,288 | $11.8M |
| 10 | VIATRIS | 0.29% | 659,220 | $11.5M |
| 11 | RELIANCE STEEL & ALUMINUM | 0.28% | 28,889 | $11.4M |
| 12 | ROKU CLASS A | 0.28% | 74,320 | $11.4M |
| 13 | SOFI TECHNOLOGIES | 0.28% | 718,421 | $11.3M |
| 14 | PACKAGING CORP OF AMERICA | 0.28% | 49,209 | $11.2M |
| 15 | NUTANIX CLASS A | 0.27% | 150,346 | $11.0M |
| 16 | NISOURCE | 0.27% | 271,425 | $11.0M |
| 17 | ROYAL GOLD | 0.27% | 48,265 | $11.0M |
| 18 | WOODWARD | 0.27% | 33,789 | $11.0M |
| 19 | RUBRIK CLASS A | 0.27% | 87,915 | $10.9M |
| 20 | SKYWORKS SOLUTIONS | 0.27% | 129,897 | $10.8M |
| 21 | CARPENTER TECHNOLOGY | 0.27% | 27,375 | $10.7M |
| 22 | LATTICE SEMICONDUCTOR | 0.26% | 80,008 | $10.5M |
| 23 | MKS | 0.26% | 38,046 | $10.4M |
| 24 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.26% | 26,913 | $10.4M |
| 25 | SNAP ON INC | 0.26% | 28,751 | $10.3M |
Sector Weights
- Basic Materials: 4.61%
- Cash & Others: 0.01%
- Communication Services: 2.72%
- Consumer Cyclical: 10.46%
- Consumer Defensive: 3.69%
- Energy: 4.73%
- Financial Services: 15.65%
- Healthcare: 15.33%
- Industrials: 17.36%
- Real Estate: 7.57%
- Technology: 15.26%
- Utilities: 2.61%
Country Weights
- United States: 95.00%
- Bermuda: 1.22%
- United Kingdom: 1.06%
- Ireland: 0.65%
- Netherlands: 0.31%
- Cayman Islands: 0.27%
- Switzerland: 0.21%
- Australia: 0.20%
- Denmark: 0.17%
- Puerto Rico: 0.17%
- Canada: 0.16%
- Luxembourg: 0.15%
- Singapore: 0.09%
- Monaco: 0.07%
- Finland: 0.07%
- Guernsey: 0.04%
- France: 0.04%
- Bahamas: 0.03%
- Brazil: 0.03%
- Uruguay: 0.02%
- Panama: 0.02%
- Jersey: 0.01%
- Italy: 0.01%
- Israel: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.