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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$67.64 -0.66 (-0.97%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$67.62 -0.01 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217.80
-2.9%
41.40%2,573,096
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
0.53%145,689
3
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.46%126,383
4
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
0.42%110,835
5
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.41%23,207
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.36%49,488
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.36%4,029
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.32%44,114
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.32%65,870
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.31%9,761
11
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.30%6,877
12
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.29%24,577
13
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.29%19,021
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
0.28%8,322
15
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.28%11,110
16
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.28%99,164
17
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.27%12,528
18
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.27%23,728
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.26%63,322
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.26%17,563
21
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.26%100,288
22
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.26%53,734
23
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
0.26%35,446
24
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.26%231,036
25
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.26%49,919
26
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.25%18,533
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.25%9,377
28
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.25%49,197
29
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.25%7,425
30
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.24%56,998
31
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
0.24%17,212
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.24%7,953
33
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
0.24%9,438
34
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.24%14,438
35
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.24%11,564
36
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.24%27,298
37
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.24%24,551
38
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.23%7,550
39
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.23%116,771
40
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.23%141,454
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41
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
0.23%21,431
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.22%30,327
43
Textron Inc. stock logo
TXT
Textron
$72.34
-0.1%
0.22%40,154
44
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.21%28,740
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.21%12,035
46
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.21%35,938
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
0.21%38,471
48
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.21%13,151
49
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.21%32,849
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.21%21,613

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.3%
  • Ireland
    1.3%
  • United Kingdom
    0.5%
  • Netherlands
    0.3%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.0%
  • Industrials
    8.6%
  • Consumer Discretionary
    8.0%
  • Technology
    5.0%
  • Health Care
    4.2%
  • Materials
    3.7%
  • Consumer Staples
    1.7%
  • Energy
    1.5%
  • Utilities
    1.3%
  • Communications
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    42.8%
  • Real Estate Management & Development
    3.4%
  • Specialty Retail
    2.4%
  • Insurance
    2.4%
  • Machinery
    2.4%
  • Banks
    2.2%
  • Software
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Durables
    1.3%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Utilities
    1.3%
  • Diversified Financial Services
    1.3%
  • Biotechnology
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Chemicals
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Containers & Packaging
    1.0%
  • Media
    1.0%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.8%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.5%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Renewable Energy
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • ETF
    41.4%
  • REIT
    3.6%
  • Diversified Banks
    2.1%
  • Industrial Machinery
    1.8%
  • Application Software
    1.4%
  • Biotechnology
    1.3%
  • Home Improvement Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    0.9%
  • Specialized Consumer Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Semiconductors
    0.8%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Reinsurance
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Services
    0.6%
  • Consumer Finance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Steel
    0.6%
  • Health Care Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Construction Materials
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Metal & Glass Containers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Food Distributors
    0.5%
  • Agricultural Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electric Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialty Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • Systems Software
    0.2%
  • Education Services
    0.2%
  • Distributors
    0.2%
  • Homebuilding
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Department Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Forest Products
    0.1%
  • Alternative Carriers
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:SMMD) was last updated on 2/22/2025 by MarketBeat.com Staff
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