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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$59.54 -8.76 (-12.82%)
Closing price 04/3/2025 03:58 PM Eastern
Extended Trading
$59.60 +0.05 (+0.09%)
As of 04/3/2025 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 100 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$189.65
-6.4%
41.13%2,644,559
2
EQT Co. stock logo
EQT
EQT
$52.09
-4.6%
0.52%130,383
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.26
-10.4%
0.50%150,049
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.55
-2.9%
0.42%50,979
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,226.25
-11.9%
0.42%4,149
6
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$42.67
-9.3%
0.39%114,421
7
Carvana Co. stock logo
CVNA
Carvana
$182.10
-19.5%
0.37%23,905
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
0.32%44,546
9
Lennox International Inc. stock logo
LII
Lennox International
$547.23
-4.8%
0.31%7,088
10
NiSource Inc. stock logo
NI
NiSource
$39.71
-2.3%
0.31%103,374
11
Nutanix, Inc. stock logo
NTNX
Nutanix
$64.78
-9.2%
0.30%55,391
12
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$189.13
-6.1%
0.30%19,601
13
Watsco, Inc. stock logo
WSO
Watsco
$492.55
-5.4%
0.30%7,661
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
0.29%10,059
15
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$436.99
-3.3%
0.29%8,503
16
Natera, Inc. stock logo
NTRA
Natera
$138.71
-3.1%
0.29%25,337
17
Snap-on Incorporated stock logo
SNA
Snap-on
$327.51
-4.3%
0.29%11,459
18
Tapestry, Inc. stock logo
TPR
Tapestry
$65.11
-12.9%
0.28%51,461
19
Toast, Inc. stock logo
TOST
Toast
$32.67
-8.5%
0.28%102,358
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$449.17
+1.2%
0.27%8,173
21
F5, Inc. stock logo
FFIV
F5
$250.98
-8.0%
0.27%12,917
22
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
0.27%11,883
23
Everest Group, Ltd. stock logo
EG
Everest Group
$361.92
-0.9%
0.26%9,379
24
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$184.26
-4.3%
0.26%18,115
25
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.65
+3.2%
0.25%29,140
26
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.67
-5.6%
0.25%65,849
27
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.00
-3.7%
0.25%120,446
28
Jabil Inc. stock logo
JBL
Jabil
$123.28
-11.2%
0.25%23,558
29
Pentair plc stock logo
PNR
Pentair
$81.47
-8.6%
0.25%36,560
30
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$40.82
-11.3%
0.25%67,936
31
RPM International Inc. stock logo
RPM
RPM International
$112.61
-4.2%
0.25%28,161
32
Avery Dennison Co. stock logo
AVY
Avery Dennison
$176.44
-2.3%
0.24%17,760
33
Graco Inc. stock logo
GGG
Graco
$80.22
-5.2%
0.24%37,088
34
Textron Inc. stock logo
TXT
Textron
$66.88
-7.7%
0.24%41,429
35
US Foods Holding Corp. stock logo
USFD
US Foods
$65.00
-3.1%
0.24%48,034
36
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
0.23%22,734
37
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.06
-6.5%
0.23%145,969
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.36
-1.6%
0.23%9,672
39
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.42
-2.3%
0.22%57,546
40
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.60
+0.3%
0.22%16,014
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41
Regency Centers Co. stock logo
REG
Regency Centers
$72.09
-3.5%
0.22%39,871
42
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.02
-6.5%
0.22%14,505
43
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10.64
-13.6%
0.22%239,914
44
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.51
-9.5%
0.22%93,520
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.94
-3.1%
0.22%21,070
46
XPO, Inc. stock logo
XPO
XPO
$96.10
-13.7%
0.22%25,338
47
AECOM stock logo
ACM
AECOM
$92.82
-3.1%
0.21%29,532
48
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$38.91
-18.5%
0.21%57,238
49
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.15
-1.8%
0.21%74,579
50
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.75
-3.3%
0.21%22,923
51
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$303.13
-7.0%
0.21%8,448
52
Duolingo, Inc. stock logo
DUOL
Duolingo
$313.90
-7.0%
0.21%8,310
53
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.92
-14.1%
0.21%30,462
54
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.95
+1.9%
0.21%41,706
55
Owens Corning stock logo
OC
Owens Corning
$137.31
-6.7%
0.21%19,039
56
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.15
-1.6%
0.21%11,330
57
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.63
-2.4%
0.20%126,207
58
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$94.77
-7.8%
0.20%25,655
59
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$311.59
-9.0%
0.20%7,797
60
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.89
-12.5%
0.20%12,365
61
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.08
-8.8%
0.20%49,909
62
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$231.48
-7.7%
0.20%10,459
63
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.20
-2.4%
0.20%71,957
64
Nordson Co. stock logo
NDSN
Nordson
$186.39
-8.3%
0.20%12,591
65
Performance Food Group stock logo
PFGC
Performance Food Group
$75.90
-6.2%
0.20%33,751
66
Pool Co. stock logo
POOL
Pool
$313.85
-3.6%
0.20%8,233
67
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.05
-3.0%
0.20%14,800
68
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$150.50
-5.1%
0.20%17,426
69
Allegion plc stock logo
ALLE
Allegion
$127.21
-3.7%
0.19%19,386
70
Antero Resources Co. stock logo
AR
Antero Resources
$38.87
-7.4%
0.19%64,203
71
ITT Inc. stock logo
ITT
ITT
$119.49
-10.5%
0.19%18,201
72
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$102.88
-5.0%
0.19%22,131
73
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.07
-11.5%
0.19%58,232
74
Service Co. International stock logo
SCI
Service Co. International
$81.31
-0.3%
0.19%31,060
75
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
0.19%30,743
76
Woodward, Inc. stock logo
WWD
Woodward
$174.90
-8.0%
0.19%13,025
77
Assurant, Inc. stock logo
AIZ
Assurant
$203.30
-3.5%
0.18%11,318
78
Boston Properties, Inc. stock logo
BXP
Boston Properties
$62.55
-7.8%
0.18%34,697
79
Crown Holdings, Inc. stock logo
CCK
Crown
$88.56
-1.8%
0.18%25,865
80
Globe Life Inc. stock logo
GL
Globe Life
$127.33
-4.3%
0.18%18,281
81
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$497.85
+1.3%
0.18%4,862
82
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$179.43
-7.9%
0.18%12,206
83
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$161.76
-9.6%
0.18%13,514
84
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.06
-0.4%
0.18%25,117
85
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.53
-7.7%
0.18%186,370
86
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$167.27
+1.6%
0.18%14,513
87
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$98.51
-7.9%
0.18%22,207
88
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.56
-0.1%
0.18%12,671
89
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.51
-3.9%
0.18%34,279
90
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.03
-10.8%
0.17%60,303
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91
Amdocs Limited stock logo
DOX
Amdocs
$88.33
-3.1%
0.17%24,842
92
AptarGroup, Inc. stock logo
ATR
AptarGroup
$148.69
-1.2%
0.17%14,646
93
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$198.66
-3.5%
0.17%11,305
94
Encompass Health Co. stock logo
EHC
Encompass Health
$101.95
-0.1%
0.17%21,902
95
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
0.17%62,096
96
First Horizon Co. stock logo
FHN
First Horizon
$17.21
-12.4%
0.17%117,794
97
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.30
-9.2%
0.17%153,944
98
Lamar Advertising stock logo
LAMR
Lamar Advertising
$109.45
-5.6%
0.17%19,340
99
News Co. stock logo
NWSA
News
$26.07
-3.7%
0.17%84,128
100
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.61
+1.9%
0.17%59,646

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • United Kingdom
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.3%
  • Industrials
    8.6%
  • Consumer Discretionary
    7.9%
  • Technology
    4.9%
  • Health Care
    4.2%
  • Materials
    3.9%
  • Consumer Staples
    1.9%
  • Energy
    1.7%
  • Utilities
    1.4%
  • Communications
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    42.4%
  • Real Estate Management & Development
    3.8%
  • Insurance
    2.7%
  • Machinery
    2.4%
  • Specialty Retail
    2.4%
  • Banks
    2.2%
  • Software
    1.5%
  • Utilities
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.3%
  • Biotechnology
    1.2%
  • Containers & Packaging
    1.1%
  • Media
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Construction & Engineering
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Building Products
    0.9%
  • Metals & Mining
    0.9%
  • IT Services
    0.8%
  • Electrical Equipment
    0.8%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.5%
  • 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
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    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
    40.9%
  • REIT
    4.0%
  • Diversified Banks
    2.0%
  • Industrial Machinery
    1.8%
  • Application Software
    1.5%
  • Biotechnology
    1.3%
  • Home Improvement Retail
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Specialized Consumer Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Building Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Reinsurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Semiconductors
    0.7%
  • Automotive Retail
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Health Care Services
    0.6%
  • Steel
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Equipment
    0.6%
  • Paper Packaging
    0.6%
  • Metal & Glass Containers
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.5%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Agricultural Products
    0.5%
  • Trucking
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Food Retail
    0.5%
  • Electric Utilities
    0.4%
  • Food Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.4%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialty Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Education Services
    0.2%
  • Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homebuilding
    0.2%
  • Advertising
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • General Merchandise Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Supplies
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Homefurnishing Retail
    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 4/4/2025 by MarketBeat.com Staff
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