Companies included in SMMD
This is SMMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| iShares Trust | iShares Trust | 4,353,617 | NS | 41.634502% |
| BlackRock Funds III | BlackRock Funds III | 1,078,039,484.169 | NS | 41.5789% |
| SNDK | Sandisk Corp. | 53,292 | NS | 1.305629% |
| CIEN | Ciena Corp. | 52,558 | NS | 0.786827% |
| LITE | Lumentum Holdings, Inc. | 26,244 | NS | 0.711195% |
| FIX | Comfort Systems USA, Inc. | 12,962 | NS | 0.689262% |
| COHR | Coherent Corp. | 65,165 | NS | 0.598585% |
| INSM | Insmed, Inc. | 78,171 | NS | 0.49291% |
| EME | EMCOR Group, Inc. | 16,496 | NS | 0.469644% |
| RKLB | Rocket Lab Corp. | 182,638 | NS | 0.452286% |
| TPR | Tapestry, Inc. | 76,177 | NS | 0.414508% |
| FTI | TechnipFMC plc | 149,676 | NS | 0.398998% |
| JBL | Jabil, Inc. | 38,748 | NS | 0.396897% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 13,815 | NS | 0.387749% |
| UTHR | United Therapeutics Corp. | 15,800 | NS | 0.361284% |
| CW | Curtiss-Wright Corp. | 13,701 | NS | 0.359855% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 37,955 | NS | 0.35858% |
| FLEX | Flex Ltd. | 137,105 | NS | 0.346083% |
| XPO | XPO, Inc. | 42,727 | NS | 0.320542% |
| NI | NiSource, Inc. | 177,835 | NS | 0.319973% |
| WWD | Woodward, Inc. | 22,323 | NS | 0.308099% |
| RGLD | Royal Gold, Inc. | 31,335 | NS | 0.307505% |
| Albemarle Corp. | Albemarle Corp. | 43,799 | NS | 0.303216% |
| USFD | US Foods Holding Corp. | 83,620 | NS | 0.297331% |
| MTZ | MasTec, Inc. | 23,187 | NS | 0.287674% |
| ATI | ATI, Inc. | 50,230 | NS | 0.281746% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 43,780 | NS | 0.280362% |
| SOFI | SoFi Technologies, Inc. | 451,992 | NS | 0.276779% |
| CRS | Carpenter Technology Corp. | 17,934 | NS | 0.272578% |
| NVT | nVent Electric plc | 59,363 | NS | 0.270756% |
| PKG | Packaging Corp. of America | 32,926 | NS | 0.269449% |
| BWXT | BWX Technologies, Inc. | 34,015 | NS | 0.268222% |
| SNA | Snap-on, Inc. | 19,111 | NS | 0.267673% |
| P | Everpure, Inc. | 117,239 | NS | 0.266913% |
| ASTS | AST SpaceMobile, Inc. | 80,512 | NS | 0.257282% |
| AA | Alcoa Corp. | 96,402 | NS | 0.246574% |
| OVV | Ovintiv, Inc. | 107,080 | NS | 0.245106% |
| RBC | RBC Bearings, Inc. | 11,563 | NS | 0.242169% |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 63,446 | NS | 0.237928% |
| THC | Tenet Healthcare Corp. | 32,493 | NS | 0.236448% |
| FFIV | F5, Inc. | 21,076 | NS | 0.235144% |
| ITT | ITT, Inc. | 31,960 | NS | 0.234813% |
| RS | Reliance, Inc. | 19,487 | NS | 0.228379% |
| VTRS | Viatris, Inc. | 430,832 | NS | 0.224448% |
| MKSI | MKS, Inc. | 25,070 | NS | 0.222165% |
| TXT | Textron, Inc. | 65,535 | NS | 0.221274% |
| Kimco Realty Corp. | Kimco Realty Corp. | 249,382 | NS | 0.216083% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 264,032 | NS | 0.215337% |
| SGI | Somnigroup International, Inc. | 75,447 | NS | 0.215058% |
| APA | APA Corp. | 130,981 | NS | 0.214356% |
| HII | Huntington Ingalls Industries, Inc. | 14,545 | NS | 0.213076% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 24,729 | NS | 0.211762% |
| PR | Permian Resources Corp. | 255,850 | NS | 0.210341% |
| EWBC | East West Bancorp, Inc. | 51,025 | NS | 0.21006% |
| CLH | Clean Harbors, Inc. | 18,913 | NS | 0.209115% |
| TLN | Talen Energy Corp. | 16,930 | NS | 0.208407% |
| APG | API Group Corp. | 133,310 | NS | 0.208297% |
| JLL | Jones Lang LaSalle, Inc. | 17,612 | NS | 0.206676% |
| PNR | Pentair plc | 61,058 | NS | 0.205098% |
| NDSN | Nordson Corp. | 19,858 | NS | 0.203735% |
| ALAB | Astera Labs, Inc. | 48,136 | NS | 0.203438% |
| GGG | Graco, Inc. | 61,978 | NS | 0.202309% |
| DTM | DT Midstream, Inc. | 37,893 | NS | 0.19678% |
| Regency Centers Corp. | Regency Centers Corp. | 67,440 | NS | 0.196759% |
| EG | Everest Group Ltd. | 15,497 | NS | 0.19532% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 24,629 | NS | 0.193896% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 16,917 | NS | 0.193895% |
| NYT | New York Times Co. (The) | 59,934 | NS | 0.193511% |
| LECO | Lincoln Electric Holdings, Inc. | 20,002 | NS | 0.192116% |
| AVY | Avery Dennison Corp. | 28,723 | NS | 0.19126% |
| HST | Host Hotels & Resorts, Inc. | 256,136 | NS | 0.189242% |
| PFGC | Performance Food Group Co. | 57,002 | NS | 0.188287% |
| RL | Ralph Lauren Corp. | 14,180 | NS | 0.188093% |
| HAS | Hasbro, Inc. | 52,088 | NS | 0.188003% |
| OHI | Omega Healthcare Investors, Inc. | 110,147 | NS | 0.186121% |
| SNX | TD SYNNEX Corp. | 28,534 | NS | 0.185633% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 48,813 | NS | 0.185255% |
| TOL | Toll Brothers, Inc. | 35,198 | NS | 0.185228% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 55,658 | NS | 0.184877% |
| NBIX | Neurocrine Biosciences, Inc. | 36,182 | NS | 0.183807% |
| GWRE | Guidewire Software, Inc. | 31,703 | NS | 0.182838% |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 97,887 | NS | 0.182655% |
| Watsco, Inc. | Watsco, Inc. | 12,994 | NS | 0.182283% |
| RPM | RPM International, Inc. | 47,484 | NS | 0.182006% |
| LSCC | Lattice Semiconductor Corp. | 50,794 | NS | 0.181687% |
| AFRM | Affirm Holdings, Inc. | 102,693 | NS | 0.181446% |
| DKS | Dick's Sporting Goods, Inc. | 23,656 | NS | 0.180881% |
| ALLE | Allegion plc | 32,140 | NS | 0.180067% |
| QXO, Inc. | QXO, Inc. | 240,389 | NS | 0.180018% |
| PEN | Penumbra, Inc. | 14,157 | NS | 0.179261% |
| RRX | Regal Rexnord Corp. | 24,668 | NS | 0.178127% |
| AR | Antero Resources Corp. | 108,249 | NS | 0.177154% |
| FIVE | Five Below, Inc. | 20,106 | NS | 0.177144% |
| ROKU | Roku, Inc. | 48,144 | NS | 0.175662% |
| Unum Group | Unum Group | 62,053 | NS | 0.174749% |
| GLPI | Gaming & Leisure Properties, Inc. | 101,425 | NS | 0.173535% |
| MLI | Mueller Industries, Inc. | 40,515 | NS | 0.173104% |
| PNW | Pinnacle West Capital Corp. | 44,520 | NS | 0.172962% |
| ELS | Equity LifeStyle Properties, Inc. | 71,790 | NS | 0.172798% |
| BlackRock Funds III | BlackRock Funds III | 4,472,175.46 | NS | 0.172453% |
SEC N-PORT snapshot as of .