iShares Russell 2500 ETF (SMMD) Holdings List

$89.18 +0.04 (+0.04%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SMMD hold?

The iShares Russell 2500 ETF (SMMD) top stock holdings include iShares Russell 2000 ETF, Carpenter Technology, and ATI. The top 25 SMMD holdings ordered by weight make up 48.19% 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	$291.17 -0.3%	41.19%	4,987,714
2	CRS Carpenter Technology	$603.70 +0.4%	0.39%	23,454
3	ATI ATI	$197.48 -1.2%	0.34%	65,801
4	NVT nVent Electric	$151.51 -4.6%	0.34%	77,891
5	MKSI MKS	$329.18 -4.7%	0.33%	32,516
6	FFIV F5	$392.21 +1.1%	0.33%	27,504
7	WWD Woodward	$419.00 +1.7%	0.32%	28,767
8	SOFI SoFi Technologies	$16.46 -1.1%	0.32%	613,925
9	AFRM Affirm	$70.23 -1.4%	0.32%	136,199
10	CHRW C.H. Robinson Worldwide	$186.51 -9.2%	0.31%	57,013
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11	NI NiSource	$46.66 -0.2%	0.30%	231,965
12	USFD US Foods	$97.17 +1.7%	0.29%	106,287
13	STRL Sterling Infrastructure	$660.93 -7.9%	0.29%	14,566
14	MTSI MACOM Technology Solutions	$266.99 -5.6%	0.29%	32,438
15	GH Guardant Health	$147.33 -1.9%	0.28%	61,701
16	SNA Snap-On	$404.77 +2.4%	0.27%	24,573
17	PKG Packaging Corporation of America	$253.48 +8.4%	0.26%	42,057
18	RS Reliance	$408.04 +3.2%	0.26%	24,689
19	SNX TD SYNNEX	$243.06 -2.0%	0.26%	37,111
20	LSCC Lattice Semiconductor	$128.42 -7.0%	0.26%	66,025
21	VTRS Viatris	$17.24 -0.2%	0.26%	563,380
22	RBC RBC Bearings	$594.57 -0.1%	0.25%	15,115
23	ROKU Roku	$141.97 +0.2%	0.25%	63,286
24	ROIV Roivant Sciences	$35.01 -0.3%	0.24%	237,180
25	NBIX Neurocrine Biosciences	$175.77 +0.9%	0.24%	47,988

SMMD Geographic Exposure

SMMD's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.3%.

United States
95.8%
Bermuda
1.3%
Ireland
1.0%
Netherlands
0.2%
Denmark
0.2%
Hong Kong
0.2%
United Kingdom
0.2%
Puerto Rico
0.1%
Luxembourg
0.1%
Canada
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 11.2%.

ETF
41.1%
Financials
11.2%
Industrials
11.0%
Technology
7.8%
Consumer Discretionary
7.3%
Health Care
6.0%
Materials
4.4%
Consumer Staples
2.5%
Energy
2.2%
Utilities
1.7%
Other
2.2%

SMMD Industry Exposure

SMMD's largest industry exposure is ETF at 41.1%, followed by Real Estate Management & Development at 3.7%.

ETF
41.1%
Real Estate Management & Development
3.7%
Machinery
3.0%
Software
2.5%
Semiconductors & Semiconductor Equipment
2.4%
Insurance
2.3%
Biotechnology
2.0%
Metals & Mining
2.0%
Capital Markets
1.9%
Banks
1.9%
Other
34.9%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 41.1%, followed by REIT at 3.8%.

ETF
41.1%
REIT
3.8%
Industrial Machinery & Supplies
2.2%
Semiconductors
2.2%
Biotechnology
1.9%
Application Software
1.9%
Diversified Banks
1.8%
Electrical Components & Equipment
1.7%
Aerospace & Defense
1.3%
Construction & Engineering
1.2%
Other
37.9%

SMMD Coupon Exposure

SMMD's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (BATS:SMMD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Russell 2500 ETF (SMMD) Holdings List