{"ticker":"SNN","name":"Smith & Nephew SNATS, Inc.","page_url":null,"cite_as":"TickerInside, Smith & Nephew SNATS, Inc. (SNN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-05, https://tickerinside.com/api/v1/sec/snn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/snn.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/snn.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000C2W4K5","share_class_figi":"BBG001SDCF10","cik":"0000845982","series_id":null,"class_id":null},"as_of":"2026-11-05","page":false,"cap_b":13.4,"pe":21.8,"yield":1.22,"vol":26.3,"beta":0.42,"mdd3":-29.0,"r1":-2.2,"r3":39.7,"r5":1.8,"last_close":32.01,"last_close_date":"2026-11-05","day_change_pct":-1.39,"high_52w":36.9,"low_52w":26.42,"currency":"USD","calendar":{"2022":-20.2,"2023":4.4,"2024":-7.3,"2025":36.8,"2026":-1.0},"held_by":1,"heaviest":["KOMP",0.1033],"held_by_sec_nport":9,"holders":[["KOMP",0.1033,"2026-11-04"]],"holders_sec_nport":[["BINV",1.5072,"2026-06-30"],["TIIV",1.0238,"2026-07-31"],["DTEC",0.9174,"2026-08-31"],["ALRG",0.6176,"2026-07-31"],["APIE",0.2259,"2026-08-31"],["AVSD",0.0727,"2026-08-31"],["SPWO",0.0683,"2026-07-31"],["JSTC",0.0567,"2026-08-31"],["AVDE",0.0404,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_mismatch","refused_reason":"the SEC's count is far above an independent count of the same shares, so it counts other shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"9 of today's US stock ETFs held SNN in their SEC reports for the second quarter of 2026, against 5 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":5,"largest_weight_etf":"AADR","largest_weight_pct":2.5994},{"quarter":"2020Q1","etfs":5,"largest_weight_etf":"AADR","largest_weight_pct":2.5118},{"quarter":"2020Q2","etfs":4,"largest_weight_etf":"AADR","largest_weight_pct":2.0362},{"quarter":"2020Q3","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":0.8739},{"quarter":"2020Q4","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":0.8566},{"quarter":"2021Q1","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":0.8915},{"quarter":"2021Q2","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":1.1044},{"quarter":"2021Q3","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":0.8057},{"quarter":"2021Q4","etfs":5,"largest_weight_etf":"DTEC","largest_weight_pct":0.9129},{"quarter":"2022Q1","etfs":5,"largest_weight_etf":"DTEC","largest_weight_pct":1.2507},{"quarter":"2022Q2","etfs":5,"largest_weight_etf":"DTEC","largest_weight_pct":1.1723},{"quarter":"2022Q3","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":0.8109},{"quarter":"2022Q4","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":1.0437},{"quarter":"2023Q1","etfs":4,"largest_weight_etf":"DTEC","largest_weight_pct":1.0246},{"quarter":"2023Q2","etfs":5,"largest_weight_etf":"DTEC","largest_weight_pct":1.0331},{"quarter":"2023Q3","etfs":6,"largest_weight_etf":"DTEC","largest_weight_pct":0.9297},{"quarter":"2023Q4","etfs":6,"largest_weight_etf":"BINV","largest_weight_pct":1.3089},{"quarter":"2024Q1","etfs":8,"largest_weight_etf":"BINV","largest_weight_pct":1.364},{"quarter":"2024Q2","etfs":8,"largest_weight_etf":"BINV","largest_weight_pct":1.7679},{"quarter":"2024Q3","etfs":7,"largest_weight_etf":"BINV","largest_weight_pct":1.7173},{"quarter":"2024Q4","etfs":8,"largest_weight_etf":"BINV","largest_weight_pct":1.7722},{"quarter":"2025Q1","etfs":7,"largest_weight_etf":"BINV","largest_weight_pct":1.85},{"quarter":"2025Q2","etfs":7,"largest_weight_etf":"BINV","largest_weight_pct":1.7767},{"quarter":"2025Q3","etfs":10,"largest_weight_etf":"GKAT","largest_weight_pct":2.2378},{"quarter":"2025Q4","etfs":10,"largest_weight_etf":"GKAT","largest_weight_pct":1.9783},{"quarter":"2026Q1","etfs":9,"largest_weight_etf":"DTEC","largest_weight_pct":1.2163},{"quarter":"2026Q2","etfs":9,"largest_weight_etf":"BINV","largest_weight_pct":1.5072}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["BINV",1.5072,"2026-06-30","sec_nport",33,66,7.39],["TIIV",1.0238,"2026-07-31","sec_nport",58,65,0.336],["DTEC",0.9174,"2026-08-31","sec_nport",70,98,0.711],["ALRG",0.6176,"2026-07-31","sec_nport",49,49,0.0517],["APIE",0.2259,"2026-08-31","sec_nport",124,546,2.62],["KOMP",0.1033,"2026-11-04","issuer",326,500,2.6],["AVSD",0.0727,"2026-08-31","sec_nport",345,2030,0.261],["SPWO",0.0683,"2026-07-31","sec_nport",238,370,0.137],["JSTC",0.0567,"2026-08-31","sec_nport",362,613,0.171],["AVDE",0.0404,"2026-08-31","sec_nport",660,3295,7.71]],"rank_summary":{"funds":10,"top_holding_in":0,"top10_in":0,"funds_without_value":0,"short_positions":0,"by_layer":{"issuer":{"funds":1,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":9,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"AVDE","value_usd_m":7.71,"weight":0.0404,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":19.0943,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"BINV","value_usd_m":7.39,"weight":1.5072,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.4901,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"APIE","value_usd_m":2.62,"weight":0.2259,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.1579,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"KOMP","value_usd_m":2.6,"weight":0.1033,"holdings_as_of":"2026-11-04","layer":"issuer","net_assets_b":2.5,"net_assets_basis":"fund","net_assets_as_of":"2026-11-06"},{"fund":"DTEC","value_usd_m":0.711,"weight":0.9174,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.0775,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"TIIV","value_usd_m":0.336,"weight":1.0238,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0328,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVSD","value_usd_m":0.261,"weight":0.0727,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.3588,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"JSTC","value_usd_m":0.171,"weight":0.0567,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.3023,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SPWO","value_usd_m":0.137,"weight":0.0683,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.2,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ALRG","value_usd_m":0.0517,"weight":0.6176,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0084,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-11-04","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-04","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Avantis","funds":2,"value_usd_m":7.97,"funds_without_value":0,"heaviest":["AVSD",0.0727],"largest":["AVDE",7.71]},{"issuer":"ActivePassive","funds":1,"value_usd_m":2.62,"funds_without_value":0,"heaviest":["APIE",0.2259],"largest":["APIE",2.62]},{"issuer":"SPDR","funds":1,"value_usd_m":2.6,"funds_without_value":0,"heaviest":["KOMP",0.1033],"largest":["KOMP",2.6]},{"issuer":"ALPS","funds":1,"value_usd_m":0.711,"funds_without_value":0,"heaviest":["DTEC",0.9174],"largest":["DTEC",0.711]},{"issuer":"SP Funds","funds":1,"value_usd_m":0.137,"funds_without_value":0,"heaviest":["SPWO",0.0683],"largest":["SPWO",0.137]}],"fee_per_1000":[{"fund":"ALRG","fee_usd_per_1000":453.37,"expense_ratio":0.28,"weight":0.6176,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"BINV","fee_usd_per_1000":464.44,"expense_ratio":0.7,"weight":1.5072,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TIIV","fee_usd_per_1000":527.45,"expense_ratio":0.54,"weight":1.0238,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"DTEC","fee_usd_per_1000":545.02,"expense_ratio":0.5,"weight":0.9174,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"KOMP","fee_usd_per_1000":1936.11,"expense_ratio":0.2,"weight":0.1033,"holdings_as_of":"2026-11-04","layer":"issuer"}],"name_collision":null,"answer":"Smith & Nephew SNATS, Inc. (SNN) is held by 10 covered US ETFs (1 issuer file dated 2026-11-04 and 9 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in BINV (1.51%, 2026-06-30), and is held in the largest amount by AVDE (about $7.71 million, 2026-08-31).","least_correlated":[["FLEX",-0.22,"Flex Ltd."],["MXL",-0.22,"MaxLinear, Inc"],["MTSI",-0.21,"MACOM Technology Solutions Holdings, Inc."],["PARR",-0.19,"Par Pacific Holdings, Inc."],["SANM",-0.18,"Sanmina Corporation"],["REPL",-0.18,"Replimune Group, Inc."],["BLMN",-0.18,"Bloomin' Brands, Inc."],["PTGX",-0.18,"Protagonist Therapeutics, Inc."]],"most_correlated":[["ZBH",0.65,"Zimmer Biomet"],["MDT",0.52,"Medtronic"],["JBI",0.52,"Janus International Group, Inc."],["ZTS",0.52,"Zoetis"],["SHW",0.51,"Sherwin-Williams"],["LOW",0.5,"Lowe's"],["ASTE",0.5,"Astec Industries, Inc."],["OTIS",0.49,"Otis Worldwide"]],"weekly":[0.0453,0.0074,0.0221,-0.0038,0.0061,0.0318,0.0,-0.0282,0.0328,0.0289,-0.0039,-0.0078,0.0,0.0079,0.0292,-0.0852,0.0466,-0.0231,-0.03,-0.0321,-0.0172,-0.0286,0.0029,0.0256,0.0135,0.0178,0.0345,-0.0468,0.0185,0.0399,-0.0391,0.0004,-0.0213,0.0819,0.0593,-0.0039,0.0226,0.0529,-0.0194,0.0121,0.0215,-0.001,0.0204,0.0006,-0.0295,0.018,-0.027,-0.0527,0.0405,-0.0403,-0.1103,-0.0376,0.0247,0.0169,0.0186,-0.0163,0.0067,-0.0341,0.0053,-0.0149,-0.0192,0.0559,-0.0083,0.012,-0.028,0.0418,0.0167,0.1083,0.0311,-0.0432,-0.0154,0.0136,-0.062,-0.0175,0.0031,0.0274,0.0743,-0.0098,0.0191,-0.0087,0.0115,0.0449,-0.0288,-0.0191,0.0482,0.002,0.0,-0.0036,0.0497,-0.0265,0.1722,0.0017,0.0356,-0.0011,0.0171,-0.0081,-0.0246,-0.0388,0.0339,-0.0333,0.035,0.0069,0.0063,-0.0975,-0.0163,0.0092,0.0088,0.006,-0.0254,0.0058,0.0067,-0.0048,0.021,-0.0259,0.0187,0.0249,0.0161,0.043,-0.0014,0.0213,-0.0702,-0.0393,-0.0309,0.0056,0.0158,0.0417,0.0263,-0.0812,-0.013,-0.0388,-0.0137,0.0335,-0.0275,0.031,-0.0013,-0.016,-0.0013,0.007,0.0149,-0.0036,-0.0007,0.0324,-0.0459,-0.01,-0.0185,-0.0099,-0.0035,-0.0475,0.0022,-0.0236,-0.0182,0.031,0.0668,0.0609,-0.0367,0.0778],"weeks_end":"2026-11-05","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}