iShares Russell 2500 ETF (SMMD) Holdings List

$86.71 -1.24 (-1.41%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$86.74 +0.03 (+0.03%)

As of 09/23/2026 07:30 PM Eastern

What stocks does SMMD hold?

The iShares Russell 2500 ETF (SMMD) top stock holdings include iShares Russell 2000 ETF, ATI, and nVent Electric. The top 25 SMMD holdings ordered by weight make up 47.99% 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	$281.92 -1.8%	41.12%	5,898,408
2	ATI ATI	$184.16 -1.3%	0.36%	76,605
3	NVT nVent Electric	$162.91 +0.2%	0.35%	91,218
4	FFIV F5	$455.99 +0.6%	0.34%	32,017
5	GH Guardant Health	$176.31 -0.5%	0.32%	72,927
6	SOFI SoFi Technologies	$16.55 -3.6%	0.30%	716,887
7	RGLD Royal Gold	$252.78 -2.1%	0.30%	48,161
8	THC Tenet Healthcare	$256.23 -2.2%	0.29%	45,192
9	ROIV Roivant Sciences	$36.82 -3.7%	0.29%	292,553
10	USFD US Foods	$93.93 -0.3%	0.28%	124,104
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11	SNX TD SYNNEX	$288.12 +1.7%	0.28%	43,330
12	CDE Coeur Mining	$19.35 -5.6%	0.28%	581,468
13	PKG Packaging Corporation of America	$241.15 +1.2%	0.28%	49,103
14	ROKU Roku	$153.49 -0.5%	0.28%	74,160
15	AFRM Affirm	$68.09 -5.1%	0.28%	158,527
16	RS Reliance	$384.63 -0.6%	0.28%	28,827
17	VTRS Viatris	$17.12 -0.3%	0.27%	657,812
18	CRS Carpenter Technology	$394.93 -1.3%	0.27%	27,317
19	NI NiSource	$39.25 -1.6%	0.27%	270,845
20	WWD Woodward	$326.23 +0.0%	0.27%	33,717
21	SNA Snap-On	$370.31 -0.4%	0.26%	28,689
22	MTSI MACOM Technology Solutions	$275.84 -1.4%	0.26%	38,683
23	NTNX Nutanix	$69.68 +0.6%	0.26%	150,026
24	ITT ITT	$211.96 +1.6%	0.25%	50,464
25	CHRW C.H. Robinson Worldwide	$149.67 +0.1%	0.25%	66,574

SMMD Geographic Exposure

SMMD's largest geographic exposure is United States at 95.6%, followed by Bermuda at 1.3%.

United States
95.6%
Bermuda
1.3%
Ireland
1.0%
Netherlands
0.2%
Hong Kong
0.2%
Denmark
0.2%
United Kingdom
0.2%
Puerto Rico
0.1%
Luxembourg
0.1%
Canada
0.1%
Other
0.1%

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 41.1%, followed by Financials at 10.8%.

ETF
41.1%
Financials
10.8%
Industrials
10.2%
Technology
8.9%
Consumer Discretionary
7.0%
Health Care
6.4%
Materials
4.3%
Consumer Staples
2.5%
Energy
2.2%
Utilities
1.6%
Other
2.3%

SMMD Industry Exposure

SMMD's largest industry exposure is ETF at 41.1%, followed by Real Estate Management & Development at 3.5%.

ETF
41.1%
Real Estate Management & Development
3.5%
Software
3.1%
Machinery
2.8%
Semiconductors & Semiconductor Equipment
2.4%
Insurance
2.3%
Biotechnology
2.0%
Metals & Mining
2.0%
Capital Markets
2.0%
Oil, Gas & Consumable Fuels
1.8%
Other
34.1%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 41.1%, followed by REIT at 3.5%.

ETF
41.1%
REIT
3.5%
Application Software
2.3%
Semiconductors
2.2%
Industrial Machinery & Supplies
2.1%
Biotechnology
1.9%
Electrical Components & Equipment
1.6%
Diversified Banks
1.5%
Oil & Gas Exploration & Production
1.2%
Aerospace & Defense
1.1%
Other
37.6%

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%

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MarketBeat tracks iShares Russell 2500 ETF holdings and portfolio composition, last updated on 9/22/2026.

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iShares Russell 2500 ETF (SMMD) Holdings List