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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$66.78 -1.52 (-2.22%)
Closing price 06/11/2025 03:58 PM Eastern
Extended Trading
$66.77 -0.02 (-0.02%)
As of 03:59 AM 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
$213.63
-0.4%
40.78%2,773,708
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$74.88
+3.3%
0.73%156,601
3
Carvana Co. stock logo
CVNA
Carvana
$340.00
+0.4%
0.56%25,072
4
EQT Co. stock logo
EQT
EQT
$53.94
+0.4%
0.55%136,581
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.84
+0.1%
0.52%46,740
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$112.23
-0.3%
0.44%53,446
7
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.41
-0.9%
0.38%120,028
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,101.12
+0.1%
0.38%4,360
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$471.69
+1.2%
0.36%10,546
10
Toast, Inc. stock logo
TOST
Toast
$43.20
-0.3%
0.33%108,144
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$473.78
-2.5%
0.32%8,737
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.07
-0.9%
0.32%58,012
13
Lennox International Inc. stock logo
LII
Lennox International
$550.92
-0.8%
0.31%7,442
14
Tapestry, Inc. stock logo
TPR
Tapestry
$81.74
+2.3%
0.31%53,903
15
Jabil Inc. stock logo
JBL
Jabil
$178.63
+0.3%
0.30%24,770
16
Natera, Inc. stock logo
NTRA
Natera
$166.76
+0.9%
0.30%26,543
17
NiSource Inc. stock logo
NI
NiSource
$39.43
-0.4%
0.30%108,219
18
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$423.11
-0.6%
0.29%8,912
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$496.07
+1.7%
0.28%8,170
20
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$470.94
+3.2%
0.28%8,861
21
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$250.80
-0.4%
0.28%18,974
22
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.22
-2.0%
0.28%20,605
23
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.88
-0.4%
0.28%71,225
24
Snap-on Incorporated stock logo
SNA
Snap-on
$320.24
-0.6%
0.28%12,006
25
US Foods Holding Corp. stock logo
USFD
US Foods
$75.91
-1.3%
0.28%50,529
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$499.53
+1.9%
0.27%8,591
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.89
-0.5%
0.27%69,259
28
F5, Inc. stock logo
FFIV
F5
$292.89
-0.3%
0.27%13,475
29
Pentair plc stock logo
PNR
Pentair
$99.30
-0.7%
0.27%38,310
30
Reliance, Inc. stock logo
RS
Reliance
$306.93
-1.5%
0.27%12,497
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.21
+3.0%
0.26%22,095
32
Watsco, Inc. stock logo
WSO
Watsco
$444.81
-1.1%
0.26%8,034
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.57
-0.6%
0.25%30,642
34
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.44
-0.3%
0.25%126,214
35
AECOM stock logo
ACM
AECOM
$112.15
+1.0%
0.24%30,828
36
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.30
-1.5%
0.24%18,612
37
Everest Group, Ltd. stock logo
EG
Everest Group
$335.39
-0.3%
0.24%9,945
38
RPM International Inc. stock logo
RPM
RPM International
$115.17
-0.6%
0.24%29,508
39
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.06
+4.7%
0.24%250,390
40
Unum Group stock logo
UNM
Unum Group
$78.55
-0.3%
0.24%42,092
March 16th -- America’s most important day? (Ad)

50-Year Legend: Here's The Day Stocks Likely Crash Legendary quant analyst Marc Chaikin says in 50 years on Wall Street, one stock cycle indicator worked better than anything else. It's been studied by Schwab, T.Rowe, Goldman, and more. And now Chaikin is sounding the alarm because this cycle indicator is pointing to March 2026 for the next big crash.

41
Graco Inc. stock logo
GGG
Graco
$85.49
0.0%
0.23%38,876
42
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.98
-1.0%
0.23%152,980
43
Textron Inc. stock logo
TXT
Textron
$76.79
-1.4%
0.23%43,441
44
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$276.47
-1.7%
0.23%10,127
45
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$63.50
+4.1%
0.22%60,842
46
GameStop Corp. stock logo
GME
GameStop
$28.52
-5.4%
0.22%90,674
47
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.79
+0.2%
0.22%17,014
48
Performance Food Group stock logo
PFGC
Performance Food Group
$86.64
-1.2%
0.22%35,553
49
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.23
-1.8%
0.22%15,406
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.84
-0.7%
0.22%15,448
51
XPO, Inc. stock logo
XPO
XPO
$120.65
-2.3%
0.22%26,566
52
Allegion plc stock logo
ALLE
Allegion
$137.88
-1.3%
0.21%20,329
53
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.31
-1.7%
0.21%78,557
54
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.80
-1.5%
0.21%32,361
55
ITT Inc. stock logo
ITT
ITT
$152.56
+0.6%
0.21%19,095
56
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-2.3%
0.21%41,984
57
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.16
-0.9%
0.21%12,037
58
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.20
-1.4%
0.21%195,623
59
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.32
+4.1%
0.21%98,513
60
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$164.85
+0.2%
0.21%18,349
61
Woodward, Inc. stock logo
WWD
Woodward
$233.05
+1.4%
0.21%13,675
62
Camden Property Trust stock logo
CPT
Camden Property Trust
$117.31
-0.7%
0.20%24,047
63
Encompass Health Co. stock logo
EHC
Encompass Health
$119.21
0.0%
0.20%22,976
64
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.59
-0.9%
0.20%43,946
65
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.43
-2.6%
0.20%65,167
66
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.63
-0.3%
0.20%60,617
67
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.17
-0.5%
0.20%23,103
68
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$65.11
-1.5%
0.20%42,575
69
Antero Resources Co. stock logo
AR
Antero Resources
$39.22
+2.2%
0.19%67,346
70
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$94.58
-1.7%
0.19%26,920
71
Ciena Co. stock logo
CIEN
Ciena
$72.24
-0.3%
0.19%33,174
72
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$225.60
+0.7%
0.19%11,851
73
Crown Holdings, Inc. stock logo
CCK
Crown
$100.52
+0.5%
0.19%27,137
74
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.56
-2.1%
0.19%49,909
75
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.88
+0.1%
0.19%75,453
76
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.33
-2.0%
0.19%14,108
77
Owens Corning stock logo
OC
Owens Corning
$137.73
-1.5%
0.19%19,867
78
Pool Co. stock logo
POOL
Pool
$299.98
-2.1%
0.19%8,679
79
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$267.53
-0.2%
0.19%9,177
80
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$174.56
+0.5%
0.19%15,217
81
The Mosaic Company stock logo
MOS
Mosaic
$34.64
+1.6%
0.19%73,984
82
United States Steel Co. stock logo
X
United States Steel
$53.46
-0.8%
0.19%51,814
83
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.31
-0.3%
0.18%131,715
84
APi Group Co. stock logo
APG
APi Group
$48.10
+0.9%
0.18%53,692
85
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.54
+3.4%
0.18%25,617
86
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$135.86
+3.2%
0.18%21,245
87
First Horizon Co. stock logo
FHN
First Horizon
$19.99
-1.4%
0.18%122,942
88
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.97
-0.6%
0.18%161,633
89
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$94.51
-2.0%
0.18%25,638
90
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$203.65
-0.2%
0.18%12,818
March 16th -- America’s most important day? (Ad)

50-Year Legend: Here's The Day Stocks Likely Crash Legendary quant analyst Marc Chaikin says in 50 years on Wall Street, one stock cycle indicator worked better than anything else. It's been studied by Schwab, T.Rowe, Goldman, and more. And now Chaikin is sounding the alarm because this cycle indicator is pointing to March 2026 for the next big crash.

91
News Co. stock logo
NWSA
News
$27.88
-0.3%
0.18%88,288
92
Nordson Co. stock logo
NDSN
Nordson
$219.28
-1.9%
0.18%13,149
93
nVent Electric plc stock logo
NVT
nVent Electric
$68.62
+1.0%
0.18%38,363
94
Service Co. International stock logo
SCI
Service Co. International
$79.40
-0.5%
0.18%32,580
95
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.39
-2.3%
0.18%23,179
96
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$172.22
-0.3%
0.18%13,229
97
Amdocs Limited stock logo
DOX
Amdocs
$93.50
+0.2%
0.17%25,922
98
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.92
-0.4%
0.17%15,294
99
Aramark stock logo
ARMK
Aramark
$40.18
+1.5%
0.17%60,868
100
Assurant, Inc. stock logo
AIZ
Assurant
$196.62
+0.4%
0.17%11,958

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.2%
  • Ireland
    1.2%
  • United Kingdom
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    41.2%
  • Financials
    13.2%
  • Industrials
    10.2%
  • Consumer Discretionary
    9.1%
  • Technology
    5.1%
  • Health Care
    4.5%
  • Materials
    4.3%
  • Energy
    3.3%
  • Consumer Staples
    2.3%
  • Utilities
    1.7%
  • Information Technology
    1.7%
  • Communications
    1.2%
  • Real Estate
    0.7%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • ETF
    41.2%
  • Real Estate Management & Development
    3.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.7%
  • Machinery
    2.7%
  • Specialty Retail
    2.7%
  • Insurance
    2.7%
  • Software
    2.7%
  • Banks
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Consumer Services
    1.6%
  • Construction & Engineering
    1.6%
  • Utilities
    1.5%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Containers & Packaging
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Financial Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.2%
  • Chemicals
    1.2%
  • Media
    1.2%
  • Building Products
    1.1%
  • Biotechnology
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • IT Services
    0.9%
  • Financial Services
    0.9%
  • Electrical Equipment
    0.9%
  • Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Transportation Infrastructure
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.5%
  • Leisure Products
    0.4%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Auto Components
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Interactive Media & Services
    0.3%
  • Beverages
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Diversified Telecommunication
    0.1%

SubIndustry Exposure

  • ETF
    41.2%
  • REIT
    3.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Application Software
    2.3%
  • Industrial Machinery & Supplies
    2.1%
  • Diversified Banks
    2.0%
  • Investment Banking & Brokerage
    1.5%
  • Aerospace & Defense
    1.2%
  • Biotechnology
    1.1%
  • Specialized Consumer Services
    1.1%
  • Building Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Semiconductors
    1.0%
  • Automotive Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Equipment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Life & Health Insurance
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Facilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Food Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Steel
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Restaurants
    0.6%
  • Health Care Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Paper Packaging
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Interactive Media & Services
    0.5%
  • Agricultural Products
    0.5%
  • Education Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Distributors
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Systems Software
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Trucking
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electric Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automobile Manufacturers
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Airlines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Personal Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Distributors
    0.2%
  • Distributors
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Distributors
    0.1%
  • Alternative Carriers
    0.1%
  • Advertising
    0.1%
  • Retail REITs
    0.1%
  • Regional Banks
    0.1%
  • Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • General Merchandise Stores
    0.1%
  • Insurance Brokers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Household Appliances
    0.1%
  • Forest Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care Supplies
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Household Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (BATS:SMMD) was last updated on 6/12/2025 by MarketBeat.com Staff
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