Total Holdings
49
Positions in the fund
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHBNYSEARCAETRACSEquity
$3.35Today:- (-)1Y −26.20%
As of Oct 23, 2026 close
- Assets (AUM)
- $16.93M
- Expense ratio
- 1.65%
- Dividend yield
- 22.69%
- Holdings
- -
- 52-week range
- $3.01$4.54
- Volume (live)
- -
- Avg. volume (3M)
- 30.74K
SMHB ETF Holdings: ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.4%
Share of fund assets
Assets (AUM)
$16.93M
Total fund assets
Expense Ratio
1.65%
Annual management fee
All 49 SMHB Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight 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 | ETRN | Equitrans Midstream Corporation | Stock | 2.49% |
| 8 |  | B&G Foods, Inc | Stock | 2.41% |
| 9 |  | Brandywine Realty Trust | Stock | 2.41% |
| 10 |  | Sabra Health Care REIT, Inc | Stock | 2.38% |
| 11 |  | EPR Properties | Stock | 2.34% |
| 12 | 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 |  | Four Corners Property Trust Inc | Stock | 1.00% |
| 35 |  | Ellington Financial Inc | Stock | 1.00% |
| 36 |  | Piedmont Office Realty Trust, Inc | Stock | 0.99% |
| 37 |  | Newtek Business Services Corp | Stock | 0.94% |
| 38 |  | Goldman Sachs BDC, Inc | Stock | 0.94% |
| 39 | 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 | 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 |  | Viper Energy Partners LP | Stock | 0.65% |
| 48 |  | Ready Capital Corporation | Stock | 0.65% |
| 49 | SCS | Steelcase Inc | Stock | 0.65% |
Source: Fund holdings disclosures. Data sources and methodology
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. The largest are SL Green Realty Corp (4.87%), Xerox Holdings Corporation (4.09%), DT Midstream Inc (3.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SMHB's portfolio?
The 10 largest positions make up 31.4% of SMHB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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.