SMMD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	41.10%	2,891,226
2	HOOD	Robinhood Markets, Inc.	0.90%	162,755
3	EQT	EQT Corporation	0.56%	142,539
4	CVNA	Carvana Co.	0.55%	26,161
5	NRG	NRG Energy, Inc.	0.50%	48,796
6	EXE	Expand Energy Corporation	0.45%	55,812
7	EME	EMCOR Group, Inc.	0.37%	11,026
8	JBL	Jabil Inc.	0.37%	25,814
9	SW	Smurfit Westrock Plc	0.36%	125,050
10	TPR	Tapestry, Inc.	0.32%	56,153
11	TPL	Texas Pacific Land Corporation	0.32%	4,540
12	TOST	Toast, Inc.	0.31%	113,016
13	GWRE	Guidewire Software, Inc.	0.31%	19,766
14	NTRA	Natera, Inc.	0.30%	27,659
15	CASY	Casey's General Stores, Inc.	0.30%	8,951
16	NI	NiSource Inc.	0.30%	113,131
17	NTNX	Nutanix, Inc.	0.30%	60,442
18	CW	Curtiss-Wright Corporation	0.30%	9,239
19	LII	Lennox International Inc.	0.29%	7,748
20	FIX	Comfort Systems USA, Inc.	0.29%	8,502
21	SOFI	SoFi Technologies, Inc.	0.28%	260,866
22	AFRM	Affirm Holdings, Inc.	0.28%	63,264
23	FFIV	F5, Inc.	0.28%	13,984
24	FDS	FactSet Research Systems Inc.	0.27%	9,290
25	PSTG	Pure Storage, Inc.	0.27%	74,213
26	PNR	Pentair plc	0.27%	39,912
27	RS	Reliance, Inc.	0.27%	13,019
28	USFD	US Foods Holding Corp.	0.27%	52,653
29	PKG	Packaging Corporation of America	0.27%	21,469
30	DT	Dynatrace, Inc.	0.26%	72,157
31	THC	Tenet Healthcare Corporation	0.26%	23,013
32	SNA	Snap-on Incorporated	0.26%	12,510
33	GEN	Gen Digital Inc.	0.26%	131,506
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	31,920
35	DUOL	Duolingo, Inc.	0.24%	9,097
36	TXT	Textron Inc.	0.24%	45,259
37	ACM	AECOM	0.24%	32,043
38	WSO	Watsco, Inc.	0.24%	8,376
39	EG	Everest Group, Ltd.	0.23%	10,401
40	FTI	TechnipFMC plc	0.23%	102,635
41	WWD	Woodward, Inc.	0.23%	14,251
42	GGG	Graco Inc.	0.23%	40,496
43	XPO	XPO, Inc.	0.23%	27,682
44	AVY	Avery Dennison Corporation	0.23%	19,386
45	UNM	Unum Group	0.23%	43,856
46	RPM	RPM International Inc.	0.22%	30,750
47	EWBC	East West Bancorp, Inc.	0.22%	33,878
48	TKO	TKO Group Holdings, Inc.	0.22%	19,123
49	KIM	Kimco Realty Corporation	0.22%	159,388
50	JKHY	Jack Henry & Associates, Inc.	0.21%	17,814

As of Jun 25, 2025

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