iShares Russell 2500 ETF (SMMD) Holdings List

$93.31 +0.21 (+0.23%)

As of 04:10 PM Eastern

What stocks does SMMD hold?

The iShares Russell 2500 ETF (SMMD) top stock holdings include iShares Russell 2000 ETF, ATI, and Carpenter Technology. The top 25 SMMD holdings ordered by weight make up 47.62% 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	$305.09 +0.5%	40.89%	5,023,714
2	ATI ATI	$228.76 +0.7%	0.35%	66,211
3	CRS Carpenter Technology	$543.90 +1.6%	0.34%	23,599
4	NVT nVent Electric	$171.76 +1.0%	0.34%	78,613
5	FFIV F5	$403.20 -3.1%	0.31%	27,674
6	USFD US Foods	$108.72 -1.2%	0.30%	107,329
7	THC Tenet Healthcare	$267.23 +0.1%	0.30%	41,661
8	WWD Woodward	$370.56 +3.4%	0.29%	29,039
9	PKG Packaging Corporation of America	$255.54 -0.6%	0.29%	42,477
10	NI NiSource	$42.47 +0.9%	0.29%	234,208
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11	SNA Snap-On	$403.25 -0.3%	0.28%	24,816
12	RS Reliance	$425.46 +0.1%	0.28%	24,935
13	GH Guardant Health	$157.21 -1.5%	0.28%	62,324
14	SOFI SoFi Technologies	$18.29 -0.8%	0.28%	617,770
15	VTRS Viatris	$16.23 +1.2%	0.28%	569,008
16	AFRM Affirm	$78.35 +0.0%	0.27%	137,054
17	MKSI MKS	$310.73 +1.4%	0.27%	32,832
18	SNX TD SYNNEX	$258.79 +1.7%	0.27%	37,494
19	ROKU Roku	$157.68 +2.3%	0.26%	63,937
20	STRL Sterling Infrastructure	$576.48 +4.2%	0.25%	14,713
21	EWBC East West Bancorp	$136.60 +0.5%	0.24%	66,596
22	OVV Ovintiv	$62.99 +1.1%	0.24%	138,217
23	ITT ITT	$219.37 +1.2%	0.24%	43,489
24	CHRW C.H. Robinson Worldwide	$148.57 -0.5%	0.24%	57,548
25	PFGC Performance Food Group	$107.07 +2.5%	0.24%	73,637

SMMD Geographic Exposure

SMMD's largest geographic exposure is United States at 95.6%, followed by Bermuda at 1.2%.

United States
95.6%
Bermuda
1.2%
Ireland
1.0%
Netherlands
0.2%
Hong Kong
0.2%
United Kingdom
0.2%
Denmark
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 40.9%, followed by Financials at 11.0%.

ETF
40.9%
Financials
11.0%
Industrials
10.6%
Technology
8.5%
Consumer Discretionary
7.3%
Health Care
6.1%
Materials
4.5%
Consumer Staples
2.6%
Energy
2.1%
Utilities
1.6%
Other
2.1%

SMMD Industry Exposure

SMMD's largest industry exposure is ETF at 40.9%, followed by Real Estate Management & Development at 3.5%.

ETF
40.9%
Real Estate Management & Development
3.5%
Machinery
2.9%
Software
2.9%
Semiconductors & Semiconductor Equipment
2.3%
Insurance
2.3%
Metals & Mining
2.1%
Biotechnology
2.0%
Capital Markets
1.9%
Banks
1.8%
Other
34.7%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 40.9%, followed by REIT at 3.5%.

ETF
40.9%
REIT
3.5%
Industrial Machinery & Supplies
2.2%
Application Software
2.2%
Semiconductors
2.1%
Biotechnology
1.9%
Diversified Banks
1.7%
Electrical Components & Equipment
1.7%
Aerospace & Defense
1.3%
Oil & Gas Exploration & Production
1.2%
Other
38.1%

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 8/14/2026 by MarketBeat.com Staff.

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iShares Russell 2500 ETF (SMMD) Holdings List