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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$64.44 -3.86 (-5.65%)
Closing price 03:59 PM Eastern
Extended Trading
$64.42 -0.03 (-0.05%)
As of 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 50 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$203.21
-2.8%
40.77%2,853,804
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.86
-1.6%
0.58%161,333
3
EQT Co. stock logo
EQT
EQT
$55.72
-0.8%
0.55%140,715
4
Carvana Co. stock logo
CVNA
Carvana
$292.33
-3.3%
0.48%25,826
5
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$114.71
-0.2%
0.44%55,058
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,356.60
-1.0%
0.44%4,479
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.35
-2.7%
0.41%48,157
8
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$44.51
-3.1%
0.36%123,325
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$464.24
-1.8%
0.34%10,871
10
NiSource Inc. stock logo
NI
NiSource
$38.84
-1.7%
0.33%111,495
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$514.30
-2.2%
0.32%8,969
12
Natera, Inc. stock logo
NTRA
Natera
$151.09
-2.2%
0.32%27,349
13
Nutanix, Inc. stock logo
NTNX
Nutanix
$80.00
-1.7%
0.32%59,767
14
Lennox International Inc. stock logo
LII
Lennox International
$569.81
-4.6%
0.31%7,638
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$450.43
-1.8%
0.30%8,851
16
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$210.73
-2.1%
0.30%19,546
17
Tapestry, Inc. stock logo
TPR
Tapestry
$79.80
-3.3%
0.30%55,528
18
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.91
-1.3%
0.29%9,154
19
Toast, Inc. stock logo
TOST
Toast
$42.80
-3.4%
0.29%110,957
20
Jabil Inc. stock logo
JBL
Jabil
$165.17
-1.4%
0.28%25,524
21
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.96
-1.3%
0.28%21,154
22
Reliance, Inc. stock logo
RS
Reliance
$299.20
-1.6%
0.28%12,874
23
Snap-on Incorporated stock logo
SNA
Snap-on
$322.23
-1.4%
0.28%12,370
24
Watsco, Inc. stock logo
WSO
Watsco
$459.64
-2.2%
0.28%8,250
25
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.47
-1.4%
0.27%31,444
26
F5, Inc. stock logo
FFIV
F5
$286.26
-0.2%
0.27%13,878
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$465.46
-1.5%
0.26%8,386
28
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.60
-2.9%
0.26%130,036
29
Pentair plc stock logo
PNR
Pentair
$97.41
-2.4%
0.26%39,467
30
US Foods Holding Corp. stock logo
USFD
US Foods
$76.17
-2.2%
0.26%52,063
31
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.61
+0.7%
0.25%71,076
32
Everest Group, Ltd. stock logo
EG
Everest Group
$340.56
-2.0%
0.25%10,188
33
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.44
-2.0%
0.25%73,383
34
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$162.75
-3.5%
0.25%22,758
35
Unum Group stock logo
UNM
Unum Group
$80.37
-2.0%
0.25%43,366
36
Avery Dennison Co. stock logo
AVY
Avery Dennison
$180.15
-2.1%
0.24%19,171
37
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$415.54
-0.8%
0.24%9,099
38
Graco Inc. stock logo
GGG
Graco
$84.67
-2.4%
0.24%39,878
39
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.63
-3.1%
0.24%157,608
40
RPM International Inc. stock logo
RPM
RPM International
$112.87
-1.4%
0.24%30,405
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41
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.80
-3.5%
0.24%257,956
42
AECOM stock logo
ACM
AECOM
$107.49
-1.4%
0.23%31,764
43
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$47.24
-5.0%
0.23%62,164
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.93
-1.7%
0.23%80,551
45BLK CSH FND TREASURY SL AGENCYN/A0.23%3,113,883
46
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.83
-2.1%
0.23%15,758
47
Textron Inc. stock logo
TXT
Textron
$73.37
-3.5%
0.23%44,560
48
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$159.76
-1.8%
0.23%18,809
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$309.68
+0.0%
0.23%10,439
50
Regency Centers Co. stock logo
REG
Regency Centers
$71.34
-2.4%
0.22%43,048

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    40.6%
  • Financials
    13.3%
  • Industrials
    10.2%
  • Consumer Discretionary
    9.3%
  • Technology
    5.1%
  • Health Care
    4.5%
  • Materials
    4.3%
  • Energy
    3.3%
  • Consumer Staples
    2.3%
  • Utilities
    1.8%
  • Information Technology
    1.7%
  • Communications
    1.3%
  • 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
    40.6%
  • Real Estate Management & Development
    3.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    2.7%
  • Machinery
    2.7%
  • Specialty Retail
    2.7%
  • Software
    2.7%
  • Capital Markets
    2.6%
  • Banks
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Consumer Services
    1.6%
  • Utilities
    1.6%
  • Construction & Engineering
    1.5%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Containers & Packaging
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.2%
  • Media
    1.2%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.1%
  • Metals & Mining
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Biotechnology
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • IT Services
    1.0%
  • Electrical Equipment
    0.8%
  • Financial Services
    0.8%
  • 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%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Auto Components
    0.3%
  • Entertainment
    0.3%
  • Energy Equipment & Services
    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%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    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%
  • Personal Care Products
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%
  • Personal Products
    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
    40.6%
  • 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
    1.4%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Biotechnology
    1.1%
  • Specialized Consumer Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Semiconductors
    1.0%
  • Construction & Engineering
    0.9%
  • Health Care Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Reinsurance
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Facilities
    0.8%
  • Communications Equipment
    0.8%
  • Food Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Restaurants
    0.6%
  • Steel
    0.6%
  • Health Care Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Paper Packaging
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Education Services
    0.5%
  • Construction Materials
    0.5%
  • Agricultural Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Systems Software
    0.5%
  • Food Distributors
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trucking
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electric Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Consumer Electronics
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Personal Products
    0.2%
  • Cable & Satellite
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Leisure Facilities
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Retail REITs
    0.1%
  • Alternative Carriers
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Insurance Brokers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Household Appliances
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Forest Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:SMMD) was last updated on 5/21/2025 by MarketBeat.com Staff
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