Free Trial

iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$71.21 +2.91 (+4.27%)
As of 03:58 PM Eastern
This is a fair market value 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
$229.67
+1.9%
41.57%2,573,574
2
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
0.45%126,698
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
0.43%145,298
4
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$54.98
+3.8%
0.42%111,111
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
0.38%4,039
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.37%49,611
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.34%9,785
8
Carvana Co. stock logo
CVNA
Carvana
$231.84
+0.6%
0.33%23,265
9
Natera, Inc. stock logo
NTRA
Natera
$167.74
+5.9%
0.32%24,638
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.32%44,224
11
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
0.32%19,068
12
Lennox International Inc. stock logo
LII
Lennox International
$664.16
+2.6%
0.31%6,894
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.31%66,034
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$466.07
+0.7%
0.28%8,252
15
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.27%23,787
16
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
0.27%100,538
17
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
0.27%11,138
18
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
0.27%98,935
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.26%13,184
20
Pentair plc stock logo
PNR
Pentair
$105.34
+2.2%
0.26%35,534
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.25%7,569
22
EG
Everest Group
$364.79
+0.7%
0.25%9,409
23
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.25%50,043
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.25%9,400
25
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.25%49,320
26
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.25%7,444
27
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.25%24,612
28
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
0.24%56,552
29
Avery Dennison Co. stock logo
AVY
Avery Dennison
$192.43
+0.6%
0.24%17,255
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.24%63,480
31
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
0.24%12,559
32
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.24%53,868
33
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.24%27,366
34
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.90
+8.5%
0.24%230,028
35
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.23%28,812
36
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.23%7,973
37
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.52
+0.7%
0.23%117,062
38
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
0.23%141,807
39
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.23%18,579
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.23%14,410
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.23%11,593
42
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$124.41
-6.7%
0.22%23,291
43
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.22%36,028
44
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.22%17,607
45
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.22%38,000
46
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.93
+1.9%
0.22%21,484
47
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
0.22%91,250
48
Textron Inc. stock logo
TXT
Textron
$81.12
+2.5%
0.22%40,254
49
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.21%8,211
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.21%30,265

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    51.8%
  • Industrials
    9.1%
  • Consumer Discretionary
    7.9%
  • Technology
    5.1%
  • Health Care
    4.3%
  • Materials
    3.8%
  • Consumer Staples
    1.8%
  • Energy
    1.6%
  • Utilities
    1.2%
  • Communications
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    42.7%
  • Real Estate Management & Development
    3.4%
  • Insurance
    2.5%
  • Machinery
    2.3%
  • Specialty Retail
    2.3%
  • Banks
    2.2%
  • Software
    1.6%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Chemicals
    1.2%
  • Diversified Financial Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Construction & Engineering
    1.2%
  • Utilities
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Containers & Packaging
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Building Products
    1.0%
  • Media
    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
    0.6%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Auto Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.2%
  • Energy Equipment & Services
    0.2%
  • Equity Real Estate Investment
    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%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    41.2%
  • REIT
    3.6%
  • Diversified Banks
    2.1%
  • Industrial Machinery
    1.8%
  • Application Software
    1.6%
  • Biotechnology
    1.4%
  • Home Improvement Retail
    1.2%
  • Specialized Consumer Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Building Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Semiconductors
    0.8%
  • IT Consulting & Other Services
    0.7%
  • 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%
  • Construction & Engineering
    0.6%
  • Paper Packaging
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.6%
  • Health Care Equipment
    0.6%
  • Steel
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Casinos & Gaming
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Food Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electric Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Systems Software
    0.2%
  • Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Education Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.2%
  • Advertising
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cable & Satellite
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Distributors
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Supplies
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Forest Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (BATS:SMMD) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners