SMMD Top Holdings & Constituents
SMMD, offered by iShares, holds 506 reported positions across $3.6B in assets. Its largest holdings are iShares Trust (IWM) (41.47%), BlackRock Funds III (30.43%), and SoFi Technologies, Inc. (SOFI) (0.44%). The 5 biggest positions account for 73.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IWM iShares Trust | 41.47% | $719.24M |
— BlackRock Funds III | 30.43% | $527.76M |
SOFI SoFi Technologies, Inc. | 0.44% | $7.69M |
EME EMCOR Group, Inc. | 0.43% | $7.37M |
FIX Comfort Systems USA, Inc. | 0.42% | $7.37M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Sep 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.