Total Holdings
0
Portfolio diversification across 0 positions
SMHB
(NYSEARCA)ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
$4.01-- (--)
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SMHB ETF Holdings: ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.58M
Total fund assets
Expense Ratio
1.65%
Annual management fee
Fund Issuer
ETRACS
NYSEARCA
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SL Green Realty Corp | Stock | 4.87% |
| 2 |  | Xerox Holdings Corporation | Stock | 4.09% |
| 3 |  | DT Midstream Inc | Stock | 3.81% |
| 4 |  | Blackstone Mortgage Trust, Inc | Stock | 3.43% |
| 5 |  | Two Harbors Investment Corp | Stock | 2.87% |
| 6 |  | Chimera Investment Corporation | Stock | 2.62% |
| 7 | E ETRN | Equitrans Midstream Corporation | Stock | 2.49% |
| 8 |  | Brandywine Realty Trust | Stock | 2.41% |
| 9 |  | B&G Foods, Inc | Stock | 2.41% |
| 10 |  | Sabra Health Care REIT, Inc | Stock | 2.38% |
| 11 |  | EPR Properties | Stock | 2.34% |
| 12 | S SJI | South Jersey Industries, Inc | Stock | 2.24% |
| 13 |  | Arbor Realty Trust, Inc | Stock | 2.21% |
| 14 |  | Artisan Partners Asset Management Inc | Stock | 2.02% |
| 15 |  | Plains GP Holdings, L.P | Stock | 1.88% |
| 16 |  | Uniti Group Inc | Stock | 1.86% |
| 17 |  | UWM Holdings Corporation Class | Stock | 1.84% |
| 18 |  | ARMOUR Residential REIT, Inc | Stock | 1.65% |
| 19 |  | National Health Investors, Inc | Stock | 1.64% |
| 20 |  | Cogent Communications Holdings, Inc | Stock | 1.51% |
| 21 |  | Orchid Island Capital, Inc | Stock | 1.51% |
| 22 |  | Prospect Capital Corporation | Stock | 1.47% |
| 23 |  | Invesco Mortgage Capital Inc | Stock | 1.43% |
| 24 |  | Easterly Government Properties Inc | Stock | 1.35% |
| 25 |  | PennyMac Mortgage Investment Trust | Stock | 1.35% |
| 26 |  | MFA Financial Inc | Stock | 1.27% |
| 27 |  | Redwood Trust, Inc | Stock | 1.24% |
| 28 |  | Caretrust Inc | Stock | 1.16% |
| 29 |  | PetMed Express, Inc | Stock | 1.13% |
| 30 |  | Main Street Capital Corporation | Stock | 1.09% |
| 31 |  | Hercules Capital, Inc | Stock | 1.03% |
| 32 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 1.02% |
| 33 |  | Global Net Lease, Inc | Stock | 1.01% |
| 34 |  | Ellington Financial Inc | Stock | 1.00% |
| 35 |  | Four Corners Property Trust Inc | Stock | 1.00% |
| 36 |  | Piedmont Office Realty Trust, Inc | Stock | 0.99% |
| 37 |  | Goldman Sachs BDC, Inc | Stock | 0.94% |
| 38 |  | Newtek Business Services Corp | Stock | 0.94% |
| 39 | N NYMT | New York Mortgage Trust, Inc | Stock | 0.93% |
| 40 |  | LTC Properties, Inc | Stock | 0.91% |
| 41 |  | Dynex Capital, Inc | Stock | 0.89% |
| 42 |  | KKR Real Estate Finance Trust Inc | Stock | 0.80% |
| 43 | V VGR | Vector Group Ltd | Stock | 0.79% |
| 44 |  | Northwest Bancshares Inc | Stock | 0.77% |
| 45 |  | Golub Capital BDC, Inc | Stock | 0.73% |
| 46 |  | Compass Diversified | Stock | 0.72% |
| 47 |  | Ready Capital Corporation | Stock | 0.65% |
| 48 | S SCS | Steelcase Inc | Stock | 0.65% |
| 49 |  | Viper Energy Partners LP | Stock | 0.65% |
Frequently Asked Questions About ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B Holdings
What are the top holdings in SMHB?
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMHB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMHB's holdings table to analyze concentration risk.
What is SMHB's sector allocation?
The Sector Allocation chart shows how SMHB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMHB invest in?
SMHB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMHB ETF?
SMHB's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.