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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$67.43
+0.32 (+0.48%)
(As of 11/1/2024 ET)

Top 50 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$219.01
+0.6%
41.61%2,091,822
2Smurfit WestRock PLCN/A0.37%90,337
3
EQT Co. stock logo
EQT
EQT
$35.62
-2.5%
0.34%102,791
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.16
+1.6%
0.33%8,114
5
Carvana Co. stock logo
CVNA
Carvana
$229.01
-7.4%
0.32%18,914
6
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.31%39,484
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.25
+0.5%
0.31%3,291
8
Lennox International Inc. stock logo
LII
Lennox International
$603.92
+0.2%
0.30%5,588
9
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
0.30%15,455
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
0.29%10,709
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.29%36,284
12
Avery Dennison Co. stock logo
AVY
Avery Dennison
$206.19
-0.4%
0.28%13,982
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23.97
+2.0%
0.28%116,067
14
Everest Group, Ltd. stock logo
EG
Everest Group
$350.97
-1.3%
0.27%7,520
15
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$458.80
+1.0%
0.27%6,652
16
Watsco, Inc. stock logo
WSO
Watsco
$474.05
+0.2%
0.27%6,020
17
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.97
+1.8%
0.26%53,643
18
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
0.26%9,995
19
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.26%22,205
20
Textron Inc. stock logo
TXT
Textron
$81.46
+1.3%
0.26%32,664
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.10
+0.6%
0.25%51,543
22
Owens Corning stock logo
OC
Owens Corning
$180.37
+2.0%
0.25%15,065
23
Pentair plc stock logo
PNR
Pentair
$98.47
-0.7%
0.25%28,828
24
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.25%17,872
25
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.27
-2.9%
0.24%95,017
26
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.01
-0.1%
0.24%14,307
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.83
+0.5%
0.24%114,888
28
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
0.24%78,221
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
0.24%42,427
30
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
0.24%9,051
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.24%7,609
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.2%
0.23%6,474
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.40
+0.3%
0.23%6,148
34
Graco Inc. stock logo
GGG
Graco
$82.54
+1.3%
0.23%29,199
35
Natera, Inc. stock logo
NTRA
Natera
$124.16
+2.6%
0.23%19,852
36
Nordson Co. stock logo
NDSN
Nordson
$249.03
+0.5%
0.23%9,890
37
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.23%16,625
38
AECOM stock logo
ACM
AECOM
$108.40
+1.5%
0.22%23,685
39
Jabil Inc. stock logo
JBL
Jabil
$127.67
+3.7%
0.22%19,308
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.17
+1.9%
0.22%11,514
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41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.22%8,953
42
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
0.22%39,948
43
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
0.21%27,433
44
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$232.99
+0.7%
0.21%8,892
45
Coherent Corp. stock logo
COHR
Coherent
$92.18
-0.3%
0.21%23,104
46
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.96
+1.2%
0.21%6,644
47
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.82
-0.7%
0.21%45,431
48
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$183.06
+0.6%
0.21%12,735
49
Pool Co. stock logo
POOL
Pool
$363.06
+0.4%
0.21%6,514
50
XPO, Inc. stock logo
XPO
XPO
$130.19
-0.3%
0.21%19,963

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.3%
  • Industrials
    9.2%
  • Consumer Discretionary
    8.0%
  • Technology
    5.0%
  • Health Care
    4.5%
  • Materials
    4.2%
  • Consumer Staples
    1.8%
  • Energy
    1.3%
  • Communications
    1.2%
  • Utilities
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    43.0%
  • Real Estate Management & Development
    3.7%
  • Insurance
    2.5%
  • Machinery
    2.4%
  • Specialty Retail
    2.2%
  • Banks
    2.1%
  • Software
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Consumer Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Biotechnology
    1.3%
  • Diversified Financial Services
    1.2%
  • Containers & Packaging
    1.2%
  • Construction & Engineering
    1.1%
  • Utilities
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Media
    1.0%
  • Building Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    1.0%
  • IT Services
    0.9%
  • Metals & Mining
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Distributors
    0.8%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.7%
  • Communications Equipment
    0.6%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Leisure Products
    0.4%
  • Auto Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Automobiles
    0.1%
  • Health Care Technology
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • ETF
    41.6%
  • REIT
    3.9%
  • Diversified Banks
    1.9%
  • Industrial Machinery
    1.8%
  • Application Software
    1.5%
  • Biotechnology
    1.4%
  • Home Improvement Retail
    1.2%
  • Specialized Consumer Services
    1.0%
  • Building Products
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Aerospace & Defense
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Semiconductors
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Facilities
    0.8%
  • Life & Health Insurance
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Construction Materials
    0.7%
  • Communications Equipment
    0.6%
  • Paper Packaging
    0.6%
  • Steel
    0.6%
  • Consumer Finance
    0.6%
  • Construction & Engineering
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Trucking
    0.6%
  • Metal & Glass Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural Products
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Distributors
    0.4%
  • Food Retail
    0.4%
  • Restaurants
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electric Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Multi-Utilities
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • Technology Distributors
    0.2%
  • Education Services
    0.2%
  • Systems Software
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Cable & Satellite
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Manufacturers
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Research & Consulting Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Alternative Carriers
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMD) was last updated on 11/2/2024 by MarketBeat.com Staff
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