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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$69.74 +1.44 (+2.10%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$69.76 +0.02 (+0.03%)
As of 07/18/2025 04:04 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 25 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$222.33
-0.7%
40.49%2,710,630
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.37%10,269
3
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.36%24,491
4
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.34%246,934
5
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
0.31%88,643
6
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.31%48,015
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
0.30%8,604
8
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.90
-0.8%
0.29%62,844
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.29%8,077
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.29%19,473
11
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
0.29%109,444
12
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
0.29%59,324
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
0.28%8,726
14
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
0.28%20,546
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.16
+1.6%
0.28%72,254
16
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.28%53,414
17
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.27%13,399
18
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.65
-0.9%
0.27%9,043
19
Insmed, Inc. stock logo
INSM
Insmed
$102.56
-1.5%
0.27%41,533
20
Pentair plc stock logo
PNR
Pentair
$105.99
-0.7%
0.27%37,978
21
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
0.27%12,281
22
Watsco, Inc. stock logo
WSO
Watsco
$471.16
-0.3%
0.26%8,100
23
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+0.4%
0.25%127,837
24
Snap-On Incorporated stock logo
SNA
Snap-On
$336.55
-0.4%
0.25%11,899
25
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.25%21,314

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.2%
  • Ireland
    0.9%
  • United Kingdom
    0.5%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.1%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    40.5%
  • Financials
    12.8%
  • Industrials
    10.7%
  • Consumer Discretionary
    8.9%
  • Technology
    5.6%
  • Health Care
    4.8%
  • Materials
    4.3%
  • Consumer Staples
    2.9%
  • Information Technology
    2.2%
  • Energy
    1.9%
  • Utilities
    1.6%
  • Communications
    1.3%
  • Real Estate
    0.7%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%

Industry Exposure

  • ETF
    40.5%
  • Real Estate Management & Development
    3.5%
  • Software
    2.9%
  • Machinery
    2.8%
  • Insurance
    2.7%
  • Specialty Retail
    2.6%
  • Banks
    2.4%
  • Capital Markets
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Biotechnology
    1.6%
  • Household Durables
    1.6%
  • Construction & Engineering
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Financial Services
    1.3%
  • Media
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Utilities
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • IT Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Providers & Services
    1.0%
  • Containers & Packaging
    0.9%
  • Electrical Equipment
    0.9%
  • Distributors
    0.8%
  • Building Products
    0.7%
  • Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Transportation Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.5%
  • Construction Materials
    0.5%
  • Food Products
    0.5%
  • Auto Components
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Finance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Professional Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewables
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Water Utilities
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Health Care Technology
    0.1%
  • Retail REITs
    0.1%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    40.5%
  • REIT
    3.6%
  • Application Software
    2.5%
  • Diversified Banks
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Biotechnology
    1.7%
  • Aerospace & Defense
    1.3%
  • Home Improvement Retail
    1.3%
  • Semiconductors
    1.2%
  • Specialized Consumer Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Consumer Finance
    1.0%
  • Food Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Construction & Engineering
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Steel
    0.8%
  • Health Care Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Reinsurance
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.6%
  • Restaurants
    0.6%
  • Systems Software
    0.6%
  • Communications Equipment
    0.6%
  • Food Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Paper Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Interactive Media & Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Pharmaceuticals
    0.5%
  • Agricultural Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Consumer Electronics
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electric Utilities
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Education Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Diversified Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Alternative Carriers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Personal Products
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Homebuilding
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Water Utilities
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Household Appliances
    0.1%
  • Retail REITs
    0.1%
  • General Merchandise Stores
    0.1%
  • Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Other Specialty Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Forest Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Department Stores
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMD) was last updated on 7/19/2025 by MarketBeat.com Staff
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