SM Energy Company

StockEnergyOil & Gas Exploration & ProductionUS$9.4B market cap

$36.67

▼ −2.1% last session

+95.7% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · SM total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesSMS&P 500 · VOO

Held by ETFs: $1.4B; in funds that list it in their top 10
Share of the company: ≈15%; of SM Energy held through ETFs
Top-10 holding in: 28 ETFs; one of their ten biggest
Built on SM alone: 0 ETFs; […]
Most per dollar · basket: IJS 1.0%; $10 of every $1,000
Biggest holder: IJR $580M; of SM, 0.5% of the fund

Every ETF Theme Built Around SM

YTD

Heaviest SM Baskets

YTD

$10per $1,000 in IJS

IJS1.0%+18.3%SLYV1.0%+18.4%VIOV0.9%+18.4%AVUV0.8%+21.6%IWN0.6%+19.9%IJR0.5%+18.3%

Corner: SM weight · SM is the biggest slice

Geared ETFs Holding SM

YTD

+30.9%SAA, the best of 3

URTY3×+27.3%UWM2×+22.0%SAA2×+30.9%

Corner: leverage · index funds with SM inside

SM Through Other ETFs

YTD

$5per $1,000 in OVS

OVS0.5%+19.1%

Corner: SM weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SM Sits

Today

99%in US Stock Styles funds

US Stock Styles $1.4BSectors $8MOther $2MIncome $752K

IJR$580M · 0.5%AVUV$255M · 0.8%IWM$251M · 0.3%IWN$88M · 0.6%SPSM$86M · 0.5%13 more$171MPSCEGURU, FORH, …ITWO, VRAI

Tile size = dollars of SM held% = SM’s weight in the fund

End-of-day Nov 4, 2026 · $1.4B across funds that list SM in their top 10

Open in desk

More of It

Most SM per $1,000

Today

$81of SM per $1,000 in PSCE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PSCEInvesco S&P SmallCap Energy ETFInvesco$81+34.1%Open

2FORHFormidable ETFFormidable$31−3.9%Open

3GURUGlobal X Guru Index ETFGlobal X$16+4.6%Open

4VRAIVirtus Real Asset Income ETFVirtus$13+24.5%Open

5IJSiShares S&P Small-Cap 600 Value ETFiShares$10+18.3%Open

6SLYVState Street SPDR S&P 600 Small Cap Value ETFState Street$10+18.4%Open

7BRSVEA Bridgeway Select Small-Cap Value ETFBridgeway$10—Open

8VIOVVanguard S&P Small-Cap 600 Value ETFVanguard$9+18.4%Open

9FNKFirst Trust Mid Cap Value AlphaDEX FundFirst Trust$8+16.7%Open

10SQLVRoyce Quant Small-Cap Quality Value ETFFranklin$8+24.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SM

Today

$10in IJS, the heaviest basket

FundPer $1,000YTD

IJS$10+18.3%

SLYV$10+18.4%

VIOV$9+18.4%

AVUV$8+21.6%

IWN$6+19.9%

IJR$5+18.3%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding SM

YTD

+30.9%SAA, the best of 3

FundAssetsYTD

SAA2×$26M+30.9%

URTY3×$279M+27.3%

UWM2×$216M+22.0%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding SM

YTD

$752Kof SM held by 2 income funds · ITWO is the largest

StrategyFundNameSM per $1,000YieldYTDAssets

Income basketITWOProShares Russell 2000 High Income ETF$37.7%+16.4%$179M

On $10KITWO $775/yr

End-of-day Nov 4, 2026 · $752K = income funds that list SM in their top 10 · trailing yield