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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$70.66 +0.22 (+0.31%)
(As of 11/20/2024 ET)

Top 50 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$234.05
+1.4%
42.38%2,172,083
2Smurfit WestRock PLCN/A0.41%93,649
3
Carvana Co. stock logo
CVNA
Carvana
$248.41
+1.6%
0.39%19,610
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,455.86
+0.4%
0.37%3,411
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$530.61
+2.9%
0.35%8,414
6
EQT Co. stock logo
EQT
EQT
$47.48
+2.0%
0.35%106,868
7
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.86
+0.3%
0.32%16,069
8
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.31%41,069
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.92
-0.4%
0.30%120,327
10
Lennox International Inc. stock logo
LII
Lennox International
$650.74
+4.1%
0.29%5,811
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.00
+1.6%
0.29%37,616
12
Reliance, Inc. stock logo
RS
Reliance
$314.71
+0.4%
0.28%10,367
13BlackRock Cash Funds Treasury SL AgencyN/A0.27%3,299,738
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$484.82
+2.2%
0.27%6,892
15
Snap-on Incorporated stock logo
SNA
Snap-on
$360.15
+0.6%
0.27%9,387
16
Watsco, Inc. stock logo
WSO
Watsco
$539.77
+1.2%
0.27%6,260
17
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.69
+0.8%
0.26%11,105
18
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$366.65
+0.6%
0.26%7,916
19
XPO, Inc. stock logo
XPO
XPO
$151.55
+3.4%
0.26%20,695
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.10
+2.0%
0.25%53,439
21
Pentair plc stock logo
PNR
Pentair
$106.11
+1.9%
0.25%29,884
22
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.29
+3.0%
0.25%55,611
23
RPM International Inc. stock logo
RPM
RPM International
$135.59
+0.9%
0.25%23,021
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$198.00
+0.2%
0.24%14,554
25
Everest Group, Ltd. stock logo
EG
Everest Group
$383.95
+1.9%
0.24%7,796
26
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
0.24%98,509
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.23
+0.6%
0.24%119,568
28
NiSource Inc. stock logo
NI
NiSource
$37.77
+1.3%
0.24%81,417
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.49
+3.0%
0.24%43,987
30
Owens Corning stock logo
OC
Owens Corning
$197.59
+1.8%
0.24%15,617
31
Textron Inc. stock logo
TXT
Textron
$83.48
+2.0%
0.24%33,864
32
AECOM stock logo
ACM
AECOM
$112.71
+3.0%
0.23%24,654
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$418.11
+1.0%
0.23%6,714
34
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.00
+3.3%
0.23%6,376
35
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.90
+1.9%
0.23%14,835
36
Jabil Inc. stock logo
JBL
Jabil
$130.88
+2.1%
0.23%20,016
37
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$147.07
-3.1%
0.23%17,237
38
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.82
+1.3%
0.23%18,532
39
US Foods Holding Corp. stock logo
USFD
US Foods
$67.33
+1.1%
0.23%41,595
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.97
+2.3%
0.22%25,105
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41
Graco Inc. stock logo
GGG
Graco
$88.86
+0.4%
0.22%30,267
42
Nordson Co. stock logo
NDSN
Nordson
$257.40
+1.9%
0.22%10,296
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$228.89
+0.8%
0.22%11,934
44
Saia, Inc. stock logo
SAIA
Saia
$554.15
+4.6%
0.22%4,811
45
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$368.50
+2.0%
0.21%6,916
46
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.80
+0.1%
0.21%49,909
47
F5, Inc. stock logo
FFIV
F5
$245.25
+1.3%
0.21%10,606
48
Natera, Inc. stock logo
NTRA
Natera
$169.24
+0.8%
0.21%20,584
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$265.66
+0.5%
0.21%9,320
50
Toast, Inc. stock logo
TOST
Toast
$43.11
+1.4%
0.21%80,766

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.3%
  • Bermuda
    1.3%
  • United Kingdom
    0.5%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.8%
  • Industrials
    9.1%
  • Consumer Discretionary
    7.9%
  • Technology
    4.8%
  • Health Care
    4.3%
  • Materials
    4.0%
  • Consumer Staples
    1.8%
  • Energy
    1.4%
  • Communications
    1.2%
  • Utilities
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    43.5%
  • Real Estate Management & Development
    3.6%
  • Insurance
    2.5%
  • Machinery
    2.4%
  • Specialty Retail
    2.3%
  • Banks
    2.2%
  • Software
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.3%
  • Chemicals
    1.3%
  • Diversified Consumer Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Construction & Engineering
    1.2%
  • Diversified Financial Services
    1.2%
  • Biotechnology
    1.2%
  • Utilities
    1.1%
  • Containers & Packaging
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Media
    1.0%
  • Building Products
    1.0%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Aerospace & Defense
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • IT Services
    0.8%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Leisure Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Beverages
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Health Care Technology
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    42.0%
  • REIT
    3.7%
  • Diversified Banks
    2.1%
  • Industrial Machinery
    1.8%
  • Application Software
    1.6%
  • Biotechnology
    1.2%
  • Home Improvement Retail
    1.1%
  • Specialized Consumer Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Automotive Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Semiconductors
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Services
    0.6%
  • Communications Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Construction Materials
    0.6%
  • Steel
    0.6%
  • Paper Packaging
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Finance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.6%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Metal & Glass Containers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Agricultural Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Distributors
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Restaurants
    0.4%
  • Electric Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.2%
  • Systems Software
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.2%
  • Advertising
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Supplies
    0.1%
  • Regional Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Personal Products
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:SMMD) was last updated on 11/21/2024 by MarketBeat.com Staff
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