What is SMMD's relative strength rating?

Relative strength percentiles for SMMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMMD in?

SMMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMMD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMMD?

SMMD currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SMMD have a seasonal pattern?

TickerStance computes SMMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMMD last report earnings?

No SEC EDGAR filings are linked to SMMD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell 2500 ETF (SMMD) · Neutral

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iShares Russell 2500 ETF (SMMD) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.18% · 100% win · n 4

Worst monthSep on averageavg -3.46% · 50% win · n 4

SMMD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMMD Jan avg: 3.95% median: 4.27% win: 75% σ: 5.26% n: 4 2022-04-12 → 2026-07-31	SMMD Feb avg: 0.23% median: 0.13% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31	SMMD Mar avg: -3.05% median: -4.77% win: 25% σ: 4.90% n: 4 2022-04-12 → 2026-07-31	SMMD Apr avg: -0.82% median: -1.97% win: 20% σ: 7.01% n: 5 2022-04-12 → 2026-07-31	SMMD May avg: 2.60% median: 4.00% win: 80% σ: 3.20% n: 5 2022-04-12 → 2026-07-31	SMMD Jun avg: 0.90% median: 3.42% win: 60% σ: 6.80% n: 5 2022-04-12 → 2026-07-31	SMMD Jul avg: 4.39% median: 5.01% win: 80% σ: 5.09% n: 5 2022-04-12 → 2026-07-31	SMMD Aug avg: -0.41% median: -1.57% win: 25% σ: 4.05% n: 4 2022-04-12 → 2026-07-31 (current)	SMMD Sep avg: -3.46% median: -2.51% win: 50% σ: 5.71% n: 4 2022-04-12 → 2026-07-31	SMMD Oct avg: 0.84% median: -0.14% win: 50% σ: 6.54% n: 4 2022-04-12 → 2026-07-31	SMMD Nov avg: 6.18% median: 6.54% win: 100% σ: 4.11% n: 4 2022-04-12 → 2026-07-31	SMMD Dec avg: -1.16% median: -3.43% win: 25% σ: 8.28% n: 4 2022-04-12 → 2026-07-31

Filed: Sep 2025

HOLDINGS

Top holdings of SMMD

Top 25 holdings of SMMD by portfolio weight
#	Holding	Weight	Value
1	IWM	41.47%	$719M
2	SOFI	0.44%	$8M
3	EME	0.43%	$7M
4	FIX	0.42%	$7M
5	INSM	0.40%	$7M
6	P	0.39%	$7M
7	ALAB	0.37%	$6M
8	TPR	0.35%	$6M
9	JBL	0.34%	$6M
10	Flex Ltd.	0.32%	$6M
11	CASY	0.31%	$5M
12	CIEN	0.30%	$5M
13	CW	0.30%	$5M
14	NI	0.30%	$5M
15	RKLB	0.29%	$5M
16	AFRM	0.29%	$5M
17	TLN	0.29%	$5M
18	PKG	0.29%	$5M
19	GWRE	0.29%	$5M
20	NTNX	0.28%	$5M
21	FFIV	0.28%	$5M
22	UTHR	0.28%	$5M
23	SNA	0.26%	$5M
24	THC	0.26%	$5M
25	USFD	0.26%	$5M

Showing 25 of 467 holdings.

CONCENTRATION

Portfolio shape

44.9%Top 10 holdings

467Total holdings

445 (95%)Resolved tickers

SECTORS

Sector breakdown

Other

41.9%

Financials

10.8%

Industrials

9.7%

Technology

8.6%

Consumer Discretionary

7.8%

Healthcare

5.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 73.1%
Above 200dma (count): 63%
Above 200dma (weight): 80.8%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 39% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 45
Median 3M RS: 58
Median 6M RS: 53

Accumulation/distribution mix

A: 15%B: 32%C: 22%D: 22%E: 10%

Metrics matched 437 tickers across 467 holdings rows (92.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2025-09-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SMMD

Holdings of SMMD currently on TickerStance stock-RS leaderboards.

Holdings of SMMD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ALAB	0.37%	6M RS	143	—
CIEN	0.30%	1Y RS	53	Stage 3
GWRE	0.29%	1M RS	285	—
THC	0.26%	3M RS	196	Stage 2
COHR	0.24%	1Y RS	117	—
SNDK	0.22%	1Y RS	1	—
U	0.19%	6M RS	63	—
MANH	0.18%	1M RS	262	—
ATI	0.17%	1Y RS	153	Stage 2
LITE	0.17%	1Y RS	17	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to SMMD

FAQ

Fund FAQ

What does SMMD hold?: SMMD holds 467 positions; its three largest are IWM (41.47%), SOFI (0.44%), and EME (0.43%) as of Sep 2025.
How concentrated is SMMD?: The top 10 holdings account for 44.9% of SMMD's portfolio. Highly concentrated in top names.
What sectors does SMMD cover?: SMMD's largest sector exposures are Other (41.9%), Financials (10.8%), and Industrials (9.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMMD is dated Sep 2025.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SMMD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMMD's relative strength rating?: Relative strength percentiles for SMMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMMD in?: SMMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMMD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMMD?: SMMD currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SMMD have a seasonal pattern?: TickerStance computes SMMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SMMD is not confirmed as a leader.

§ Seasonality

Top holdings of SMMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMMD

Funds similar to SMMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SMMD

What the holdings are doing

Leaders inside SMMD

iShares Russell 2500 ETF (SMMD) — Stance & relative strength

SMMD is not confirmed as a leader.

Top holdings of SMMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMMD

Funds similar to SMMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SMMD

What the holdings are doing

Leaders inside SMMD