SMBS ETF

$25.59
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Showing 10 of 2,957 holdings(as of Dec 31, 2025)Top 10 Weight: 2.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund0.50%29,955,361-••••••••••••••••••••••
2-Fnma 30Yr Umbs 2 05/01/20510.31%22,780,413-••••••••••••••••••••••
3-Fhlmc 30Yr Umbs Super 2 02/01/20520.30%22,254,152-••••••••••••••••••••••
4-Fhlmc 30Yr Umbs Super 2 11/01/20500.28%20,749,489-••••••••••••••••••••••
5-GNMA2 30YR 5 11/20/20540.27%16,447,164-••••••••••••••••••••••
6-Fhlmc 30Yr Umbs Super 2 03/01/20520.27%20,107,656-••••••••••••••••••••••
7-Gnma2 30Yr 5 12/20/20550.25%14,967,492-••••••••••••••••••••••
8-Fhlmc 30Yr Umbs Super 2.5 01/01/20520.25%17,429,591-••••••••••••••••••••••
9-Fhlmc 30Yr Umbs Super 2 12/01/20500.24%17,897,151-••••••••••••••••••••••
10-Fhlmc 30Yr Umbs Super 2 03/01/20510.23%16,692,425-••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

SMBS ETF Top Holdings

SMBS holdings top 10 positions. The top 10 holdings account for 2.9% of the fund, led by State Street Institutional US Government Money Market Fund at 0.5%, Fnma 30Yr Umbs 2 05/01/2051 at 0.3%, Fhlmc 30Yr Umbs Super 2 02/01/2052 at 0.3%.

SMBS portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Other at 75.7%.

SMBS sector allocation provides a detailed breakdown. SMBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,957 holdingsTop 10 Weight: 2.90%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials0.50%
2-Fnma 30Yr Umbs 2 05/01/2051Other0.31%
3-Fhlmc 30Yr Umbs Super 2 02/01/2052Other0.30%
4-Fhlmc 30Yr Umbs Super 2 11/01/2050Other0.28%
5-GNMA2 30YR 5 11/20/2054Other0.27%
6-Fhlmc 30Yr Umbs Super 2 03/01/2052Other0.27%
7-Gnma2 30Yr 5 12/20/2055Other0.25%
8-Fhlmc 30Yr Umbs Super 2.5 01/01/2052Other0.25%
9-Fhlmc 30Yr Umbs Super 2 12/01/2050Other0.24%
10-Fhlmc 30Yr Umbs Super 2 03/01/2051Other0.23%
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Holdings Distribution

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