iShares Russell 2500 ETF (SMMD) Holdings List

$85.85 -0.16 (-0.19%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$85.87 +0.02 (+0.03%)

As of 05:23 AM Eastern

What stocks does SMMD hold?

The iShares Russell 2500 ETF (SMMD) has 520 holdings, with iShares Russell 2000 ETF, nVent Electric, and ATI among its largest positions. The top 25 SMMD holdings ordered by weight make up 47.92% 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	$276.70 -0.4%	41.01%	5,902,708
2	NVT nVent Electric	$161.55 -0.8%	0.38%	91,218
3	ATI ATI	$190.04 +1.1%	0.36%	76,605
4	FFIV F5	$476.24 +0.6%	0.35%	32,017
5	GH Guardant Health	$162.09 -0.4%	0.32%	72,927
6	SNX TD SYNNEX	$276.38 +1.2%	0.29%	43,330
7	MTSI MACOM Technology Solutions	$308.75 +0.8%	0.29%	38,683
8	USFD US Foods	$97.87 +0.2%	0.29%	124,104
9	VTRS Viatris	$17.25 -1.7%	0.29%	657,812
10	THC Tenet Healthcare	$266.69 -0.8%	0.29%	45,192
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11	SOFI SoFi Technologies	$15.24 +0.1%	0.28%	716,887
12	WWD Woodward	$332.50 0.0%	0.28%	33,717
13	RS Reliance	$404.45 +0.8%	0.28%	28,827
14	PKG Packaging Corporation of America	$231.59 +1.7%	0.28%	49,103
15	ROKU Roku	$152.66 -0.1%	0.28%	74,160
16	RGLD Royal Gold	$233.52 -1.4%	0.28%	48,161
17	AFRM Affirm	$77.89 -0.9%	0.28%	158,527
18	NTNX Nutanix	$72.88 -1.7%	0.27%	150,026
19	NI NiSource	$41.49 +0.6%	0.27%	270,845
20	SNA Snap-On	$363.72 +0.5%	0.26%	28,689
21	CRS Carpenter Technology	$380.38 +0.8%	0.26%	27,317
22	ROIV Roivant Sciences	$33.35 -3.6%	0.26%	292,553
23	MKSI MKS	$247.56 -0.9%	0.26%	37,964
24	LSCC Lattice Semiconductor	$121.15 -1.4%	0.26%	79,838
25	CDE Coeur Mining	$16.26 -3.0%	0.25%	581,468

SMMD Geographic Exposure

SMMD's largest geographic exposure is United States at 95.5%, followed by Bermuda at 1.3%.

United States
95.5%
Bermuda
1.3%
Ireland
1.0%
Netherlands
0.3%
Hong Kong
0.2%
United Kingdom
0.2%
Denmark
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 40.8%, followed by Financials at 10.7%.

ETF
40.8%
Financials
10.7%
Industrials
10.2%
Technology
9.2%
Consumer Discretionary
7.1%
Health Care
6.4%
Materials
4.2%
Consumer Staples
2.5%
Energy
2.3%
Utilities
1.6%
Other
2.1%

SMMD Industry Exposure

SMMD's largest industry exposure is ETF at 40.8%, followed by Real Estate Management & Development at 3.4%.

ETF
40.8%
Real Estate Management & Development
3.4%
Software
3.3%
Machinery
2.8%
Semiconductors & Semiconductor Equipment
2.4%
Insurance
2.3%
Capital Markets
2.0%
Biotechnology
2.0%
Oil, Gas & Consumable Fuels
1.9%
Metals & Mining
1.9%
Other
34.4%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 40.8%, followed by REIT at 3.4%.

ETF
40.8%
REIT
3.4%
Application Software
2.4%
Semiconductors
2.2%
Industrial Machinery & Supplies
2.1%
Biotechnology
1.9%
Electrical Components & Equipment
1.7%
Diversified Banks
1.5%
Oil & Gas Exploration & Production
1.3%
Life Sciences Tools & Services
1.1%
Other
38.2%

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 10/3/2026.

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iShares Russell 2500 ETF (SMMD) Holdings List