iShares Russell 2500 ETF (SMMD) Holdings

$61.57
-0.37 (-0.60%)
(As of 04/25/2024 ET)

Top 50 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$196.48
-0.6%
41.92%2,166,426
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$90.35
+6.8%
0.49%59,241
3
Vistra Corp. stock logo
VST
Vistra
$72.47
+2.9%
0.42%61,107
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$111.36
-0.8%
0.39%36,996
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$306.24
+1.3%
0.38%12,158
6
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$185.11
-0.8%
0.38%20,972
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$402.27
+0.9%
0.36%9,248
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$807.12
-5.2%
0.35%4,422
9
Entegris, Inc. stock logo
ENTG
Entegris
$128.54
+0.5%
0.34%25,777
10
PTC Inc. stock logo
PTC
PTC
$179.88
-0.3%
0.34%19,785
11
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.27
+0.6%
0.31%22,128
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$181.52
+1.2%
0.31%18,174
13
Reliance, Inc. stock logo
RS
Reliance
$292.21
-6.8%
0.31%9,884
14
Textron Inc. stock logo
TXT
Textron
$84.92
-9.7%
0.31%33,779
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$281.70
-1.3%
0.31%11,004
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$381.99
+1.8%
0.30%8,348
17
Avery Dennison Co. stock logo
AVY
Avery Dennison
$217.09
+2.2%
0.29%13,973
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,800.35
+9.8%
0.29%1,881
19
Jabil Inc. stock logo
JBL
Jabil
$118.48
-1.5%
0.28%21,522
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.86
+0.3%
0.28%38,841
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$349.06
+3.0%
0.27%8,029
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$418.71
-1.0%
0.27%6,641
23
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$171.25
-1.5%
0.27%15,314
24
AppLovin Co. stock logo
APP
AppLovin
$69.21
-0.7%
0.26%34,643
25
Everest Group, Ltd. stock logo
EG
Everest Group
$365.85
+0.0%
0.26%7,413
26
Nutanix, Inc. stock logo
NTNX
Nutanix
$60.89
0.26%41,940
27
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.25
+3.2%
0.26%49,945
28
Saia, Inc. stock logo
SAIA
Saia
$543.02
+2.9%
0.26%4,593
29
Graco Inc. stock logo
GGG
Graco
$83.12
-7.0%
0.25%28,837
30
Lennox International Inc. stock logo
LII
Lennox International
$475.64
+1.7%
0.25%5,532
31
Nordson Co. stock logo
NDSN
Nordson
$259.66
-0.2%
0.25%9,880
32
Snap-on Incorporated stock logo
SNA
Snap-on
$270.16
-1.3%
0.25%8,981
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.89
-2.3%
0.24%121,066
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$208.30
+1.0%
0.24%10,633
35
Owens Corning stock logo
OC
Owens Corning
$165.02
-0.1%
0.24%15,281
36
Pool Co. stock logo
POOL
Pool
$370.00
-2.0%
0.24%6,561
37
XPO, Inc. stock logo
XPO
XPO
$118.24
+0.6%
0.24%19,708
38
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.17
+0.5%
0.23%44,305
39
RPM International Inc. stock logo
RPM
RPM International
$106.89
-1.0%
0.23%22,021
40
Watsco, Inc. stock logo
WSO
Watsco
$443.83
+0.7%
0.23%5,804
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41
EQT Co. stock logo
EQT
EQT
$40.41
+2.5%
0.22%62,488
42
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$58.79
-7.0%
0.22%30,830
43
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.93
-4.1%
0.22%9,630
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$137.76
-0.9%
0.22%16,683
45
Pentair plc stock logo
PNR
Pentair
$79.20
+0.3%
0.22%28,325
46
TopBuild Corp. stock logo
BLD
TopBuild
$390.61
+0.6%
0.22%5,476
47
AECOM stock logo
ACM
AECOM
$93.62
-0.4%
0.21%23,518
48
APA Co. stock logo
APA
APA
$32.36
+1.0%
0.21%62,797
49
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$227.67
-4.9%
0.21%8,793
50
WestRock stock logo
WRK
WestRock
$46.81
-1.4%
0.21%43,918

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.2%
  • Ireland
    0.8%
  • United Kingdom
    0.5%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Puerto Rico
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.5%
  • Industrials
    9.9%
  • Consumer Discretionary
    8.7%
  • Technology
    5.7%
  • Materials
    4.3%
  • Health Care
    4.1%
  • Consumer Staples
    1.7%
  • Utilities
    1.4%
  • Energy
    1.3%
  • Communications
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    43.6%
  • Real Estate Management & Development
    3.4%
  • Machinery
    2.5%
  • Insurance
    2.4%
  • Banks
    2.2%
  • Specialty Retail
    2.1%
  • Software
    1.7%
  • Household Durables
    1.7%
  • Utilities
    1.4%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.2%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • IT Services
    1.2%
  • Building Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Biotechnology
    1.0%
  • Construction Materials
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Metals & Mining
    0.9%
  • Media
    0.9%
  • Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Food Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Auto Components
    0.4%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Energy Equipment & Services
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • ETF
    42.0%
  • REIT
    3.6%
  • Diversified Banks
    2.0%
  • Industrial Machinery
    1.9%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Building Products
    1.2%
  • Home Improvement Retail
    1.2%
  • Biotechnology
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Semiconductors
    1.1%
  • Health Care Equipment
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Construction Materials
    1.0%
  • Specialty Chemicals
    0.9%
  • Specialized Consumer Services
    0.8%
  • Paper Packaging
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Finance
    0.7%
  • Health Care Facilities
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Services
    0.6%
  • Homebuilding
    0.6%
  • Life & Health Insurance
    0.6%
  • Steel
    0.6%
  • Trucking
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction & Engineering
    0.5%
  • Metal & Glass Containers
    0.5%
  • Leisure Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Casinos & Gaming
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Restaurants
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Food Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Food Distributors
    0.4%
  • Homefurnishing Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural Products
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Soft Drinks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Gas Utilities
    0.2%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Systems Software
    0.2%
  • Real Estate Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Regional Banks
    0.1%
  • Research & Consulting Services
    0.1%
  • Household Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Alternative Carriers
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Forest Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:SMMD) was last updated on 4/26/2024 by MarketBeat.com Staff

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