iShares Russell 2500 ETF (SMMD) Holdings List

$86.02 +1.24 (+1.46%)

As of 05/5/2026 04:10 PM Eastern

What stocks does SMMD hold?

The iShares Russell 2500 ETF (SMMD) top stock holdings include iShares Russell 2000 ETF, Sandisk, and Ciena. The top 25 SMMD holdings ordered by weight make up 54.09% of the total fund. SMMD is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete SMMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMMD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IWM iShares Russell 2000 ETF	$282.56 +1.7%	42.25%	4,524,576
2	SNDK Sandisk	$1,406.32 +12.0%	1.89%	55,314
3	CIEN Ciena	$544.69 +1.1%	0.88%	54,540
4	FIX Comfort Systems USA	$1,968.68 +4.1%	0.79%	13,450
5	LITE Lumentum	$994.56 +1.9%	0.73%	27,231
6	COHR Coherent	$336.00 +1.9%	0.70%	67,623
7	RKLB Rocket Lab	$78.76 -1.9%	0.51%	189,506
8	EME EMCOR Group	$933.23 +2.5%	0.50%	17,107
9	JBL Jabil	$337.27 -1.0%	0.45%	40,116
10	FLEX Flex	$96.45 +5.0%	0.42%	142,319
Get the Latest News and Ratings for SMMD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Russell 2500 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	FTI TechnipFMC	$75.05 +0.6%	0.40%	154,956
12	TPR Tapestry	$141.35 +1.2%	0.39%	79,052
13	CASY Casey's General Stores	$862.35 +1.1%	0.38%	14,333
14	INSM Insmed	$139.44 -0.4%	0.37%	81,112
15	RVMD Revolution Medicines	$147.21 -0.5%	0.34%	69,352
16	CW Curtiss-Wright	$728.69 +1.4%	0.34%	14,220
17	XPO XPO	$207.43 +3.7%	0.34%	44,371
18	UTHR United Therapeutics	$572.20 -1.6%	0.32%	16,401
19	ALAB Astera Labs	$215.69 +7.2%	0.31%	50,028
20	MTZ MasTec	$437.23 +2.8%	0.31%	24,081
21	NI NiSource	$48.19 +0.2%	0.31%	184,706
22	P Everpure	$74.74 +2.7%	0.29%	121,840
23	SOFI SoFi Technologies	$16.02 -1.1%	0.29%	469,706
24	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	0.29%	45,501
25	NVT nVent Electric	$169.52 +4.2%	0.29%	61,679

SMMD Geographic Exposure

SMMD's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.1%.

United States
94.6%
Bermuda
1.1%
Ireland
0.9%
United Kingdom
0.6%
Singapore
0.4%
Cayman Islands
0.3%
Netherlands
0.1%
Luxembourg
0.1%
Puerto Rico
0.1%
Hong Kong
0.1%
Other
0.2%

SMMD Currency Exposure

SMMD is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

USD
100.0%

SMMD Sector Exposure

SMMD's largest sector exposure is ETF at 42.2%, followed by Industrials at 11.6%.

ETF
42.2%
Industrials
11.6%
Technology
11.0%
Financials
9.9%
Consumer Discretionary
6.9%
Health Care
4.6%
Materials
3.9%
Energy
2.4%
Consumer Staples
2.2%
Utilities
1.5%
Other
1.9%

SMMD Industry Exposure

SMMD's largest industry exposure is ETF at 42.2%, followed by Real Estate Management & Development at 3.1%.

ETF
42.2%
Real Estate Management & Development
3.1%
Machinery
2.7%
Technology Hardware, Storage & Peripherals
2.5%
Construction & Engineering
2.4%
Communications Equipment
2.1%
Insurance
2.1%
Specialty Retail
2.0%
Biotechnology
2.0%
Electronic Equipment, Instruments & Components
1.9%
Other
34.9%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 42.2%, followed by REIT at 3.2%.

ETF
42.2%
REIT
3.2%
Technology Hardware, Storage & Peripherals
2.5%
Communications Equipment
2.1%
Biotechnology
2.0%
Industrial Machinery & Supplies
2.0%
Specialized Consumer Services
1.7%
Semiconductors
1.7%
Diversified Banks
1.5%
Aerospace & Defense
1.3%
Other
37.4%

SMMD Coupon Exposure

SMMD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

This page (BATS:SMMD) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Russell 2500 ETF (SMMD) Holdings List