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iShares Russell 2500 ETF (SMMD) Holdings

iShares Russell 2500 ETF logo
$72.73 +4.43 (+6.48%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$72.68 -0.05 (-0.06%)
As of 08/29/2025 04:10 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
$235.17
-0.4%
40.76%2,802,445
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$182.20
-3.7%
0.42%34,451
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
0.41%10,630
4
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.54
-1.9%
0.41%272,164
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$703.88
-3.6%
0.37%8,365
6
Tapestry, Inc. stock logo
TPR
Tapestry
$101.73
-0.9%
0.36%49,718
7
Jabil, Inc. stock logo
JBL
Jabil
$204.63
-2.5%
0.35%25,358
8
Insmed, Inc. stock logo
INSM
Insmed
$136.10
+0.8%
0.33%42,891
9
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$88.46
+10.6%
0.32%64,888
10
NiSource, Inc stock logo
NI
NiSource
$42.26
+0.3%
0.30%113,014
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$494.52
-0.3%
0.29%8,884
12
Flex Ltd. stock logo
FLEX
Flex
$53.62
-2.1%
0.29%91,541
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$477.59
-1.7%
0.28%9,036
14
F5, Inc. stock logo
FFIV
F5
$313.14
-1.7%
0.28%13,833
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$77.48
-3.8%
0.28%74,606
16
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.20
0.0%
0.27%132,009
17
Nutanix stock logo
NTNX
Nutanix
$67.21
+1.7%
0.27%61,256
18
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$218.04
+0.6%
0.27%21,218
19
Pentair plc stock logo
PNR
Pentair
$107.50
-1.5%
0.27%39,224
20
US Foods Holding Corp. stock logo
USFD
US Foods
$77.51
+0.2%
0.27%55,164
21
Coherent Corp. stock logo
COHR
Coherent
$90.50
-4.9%
0.26%36,890
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$217.37
-0.6%
0.26%20,103
23
Snap-On Incorporated stock logo
SNA
Snap-On
$325.14
-0.6%
0.26%12,291
24
Talen Energy Corporation stock logo
TLN
Talen Energy
$378.92
-2.4%
0.26%10,916
25
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.56
+0.2%
0.26%63,053

Geographic Exposure

  • United States
    95.0%
  • 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
    41.0%
  • Financials
    12.7%
  • Industrials
    10.9%
  • Consumer Discretionary
    8.8%
  • Technology
    5.5%
  • Health Care
    4.8%
  • Materials
    4.2%
  • Consumer Staples
    2.6%
  • Information Technology
    2.3%
  • Energy
    1.8%
  • Utilities
    1.6%
  • Communications
    1.1%
  • Real Estate
    0.7%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • ETF
    41.0%
  • Real Estate Management & Development
    3.5%
  • Software
    2.8%
  • Machinery
    2.8%
  • Insurance
    2.6%
  • Specialty Retail
    2.3%
  • Banks
    2.3%
  • Capital Markets
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Construction & Engineering
    1.7%
  • Household Durables
    1.7%
  • Biotechnology
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Chemicals
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Aerospace & Defense
    1.3%
  • Diversified Financial Services
    1.3%
  • Metals & Mining
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Utilities
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Media
    1.0%
  • Electrical Equipment
    1.0%
  • IT Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Providers & Services
    0.9%
  • Containers & Packaging
    0.9%
  • Distributors
    0.8%
  • Building Products
    0.7%
  • Communications Equipment
    0.6%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction Materials
    0.5%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Automobiles
    0.5%
  • Consumer Finance
    0.4%
  • Food Products
    0.4%
  • Auto Components
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Independent Power and Renewables
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    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 Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Diversified Telecommunication
    0.1%

SubIndustry Exposure

  • ETF
    41.0%
  • REIT
    3.5%
  • Application Software
    2.4%
  • Diversified Banks
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Biotechnology
    1.7%
  • Semiconductors
    1.4%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialized Consumer Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Consumer Finance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction & Engineering
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Health Care Equipment
    0.7%
  • Casinos & Gaming
    0.7%
  • Reinsurance
    0.7%
  • Building Products
    0.7%
  • Health Care Facilities
    0.7%
  • Construction Materials
    0.7%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Communications Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Systems Software
    0.6%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.5%
  • Paper Packaging
    0.5%
  • Interactive Media & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Food Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.4%
  • Trucking
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electric Utilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Education Services
    0.4%
  • Leisure Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Components
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Services
    0.2%
  • Homebuilding
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Personal Products
    0.2%
  • Technology Distributors
    0.2%
  • Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Water Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Advertising
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Retail REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Specialty Retail
    0.1%
  • Forest Products
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Supplies
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMD) was last updated on 8/31/2025 by MarketBeat.com Staff
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