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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$68.37 +0.71 (+1.05%)
(As of 12/20/2024 ET)

Top 50 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$221.92
+0.9%
41.87%2,517,114
2
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.42%22,794
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
0.42%139,341
4
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
0.42%108,803
5
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.39%123,878
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.34%9,789
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.34%3,951
8
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.33%47,603
9
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.32%6,750
10
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.31%18,683
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.31%64,744
12
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.29%23,878
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.29%43,744
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
0.28%7,979
15
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.27%12,887
16
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.27%10,899
17
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.27%7,294
18
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.27%24,073
19
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
0.26%34,754
20
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.26%216,166
21
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.26%93,061
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
0.25%48,572
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.25%62,218
24
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
0.25%94,377
25
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.25%26,787
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.25%9,193
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.24%7,794
28
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.24%7,402
29
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
0.24%114,675
30
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.24%138,630
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.24%51,189
32
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.24%18,165
33
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.24%12,041
34
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.24%48,237
35
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.23%28,596
36
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
0.23%16,876
37
EG
Everest Group
$356.64
+2.1%
0.23%9,182
38
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.23%12,280
39
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
0.23%39,418
40
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.22%35,251
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41
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.22%23,301
42
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.22%48,321
43
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.21%8,031
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.21%29,495
45
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.21%17,211
46
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.21%36,619
47
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.21%21,080
48
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.21%38,739
49
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.21%14,037
50
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.21%5,567

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.2%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.1%
  • Technology
    5.2%
  • Health Care
    4.3%
  • Materials
    3.8%
  • Consumer Staples
    1.9%
  • Energy
    1.4%
  • Communications
    1.2%
  • Utilities
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    43.2%
  • Real Estate Management & Development
    3.5%
  • Insurance
    2.5%
  • Specialty Retail
    2.4%
  • Machinery
    2.3%
  • Banks
    2.1%
  • Software
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Durables
    1.3%
  • Diversified Consumer Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Biotechnology
    1.3%
  • Chemicals
    1.3%
  • Diversified Financial Services
    1.2%
  • Construction & Engineering
    1.2%
  • Utilities
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Containers & Packaging
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Media
    1.0%
  • Building Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.9%
  • Metals & Mining
    0.8%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.5%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Auto Components
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • 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%
  • Renewable Energy
    0.1%
  • Automobiles
    0.1%
  • Personal Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • ETF
    41.7%
  • REIT
    3.6%
  • Diversified Banks
    2.0%
  • Industrial Machinery
    1.8%
  • Application Software
    1.6%
  • Biotechnology
    1.3%
  • Home Improvement Retail
    1.1%
  • Specialized Consumer Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Semiconductors
    0.8%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Automotive Retail
    0.7%
  • Communications Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Facilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Services
    0.6%
  • Consumer Finance
    0.6%
  • Paper Packaging
    0.6%
  • Construction & Engineering
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Trucking
    0.6%
  • Construction Materials
    0.5%
  • Health Care Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Steel
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Metal & Glass Containers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Agricultural Products
    0.5%
  • Food Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Restaurants
    0.4%
  • Electric Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialty Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Systems Software
    0.2%
  • Distributors
    0.2%
  • Homebuilding
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Education Services
    0.2%
  • Technology Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Supplies
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Forest Products
    0.1%
  • Alternative Carriers
    0.1%
  • Marine Ports & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Products
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:SMMD) was last updated on 12/22/2024 by MarketBeat.com Staff
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