iShares Russell 2500 ETF (SMMD) Holdings List

$90.51 +0.60 (+0.67%)

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 nVent Electric. The top 25 SMMD holdings ordered by weight make up 47.78% 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	$295.19 +0.4%	41.00%	5,261,823
2	ATI ATI	$204.46 +1.4%	0.37%	69,294
3	NVT nVent Electric	$151.88 +2.5%	0.32%	82,275
4	USFD US Foods	$104.48 -0.3%	0.32%	112,376
5	THC Tenet Healthcare	$263.64 +2.0%	0.32%	43,767
6	SOFI SoFi Technologies	$18.51 +3.8%	0.32%	646,856
7	CRS Carpenter Technology	$467.13 +1.3%	0.32%	24,707
8	PKG Packaging Corporation of America	$234.91 +0.6%	0.29%	44,485
9	RGLD Royal Gold	$264.85 +2.5%	0.29%	43,379
10	GH Guardant Health	$161.04 -1.2%	0.29%	65,292
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11	FFIV F5	$392.15 +0.3%	0.29%	28,966
12	AFRM Affirm	$74.30 +0.3%	0.29%	143,557
13	CDE Coeur Mining	$21.71 +1.4%	0.29%	525,581
14	ROKU Roku	$158.31 +0.4%	0.27%	66,737
15	WWD Woodward	$342.56 +2.1%	0.27%	30,403
16	SNA Snap-On	$383.98 +0.9%	0.27%	25,998
17	RS Reliance	$397.60 -0.7%	0.26%	26,111
18	NI NiSource	$41.59 +1.1%	0.26%	245,337
19	SNX TD SYNNEX	$261.64 +3.4%	0.25%	39,139
20	VTRS Viatris	$16.94 -0.9%	0.25%	596,188
21	OVV Ovintiv	$65.92 -1.5%	0.25%	144,828
22	MKSI MKS	$249.65 -0.7%	0.25%	34,394
23	PR Permian Resources	$23.72 -0.4%	0.25%	403,950
24	ITT ITT	$203.71 +1.3%	0.25%	45,738
25	JLL Jones Lang LaSalle	$362.63 +3.6%	0.24%	23,552

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
0.9%
Netherlands
0.2%
Hong Kong
0.2%
Denmark
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 41.0%, followed by Financials at 11.0%.

ETF
41.0%
Financials
11.0%
Industrials
10.1%
Technology
8.4%
Consumer Discretionary
7.2%
Health Care
6.4%
Materials
4.5%
Consumer Staples
2.7%
Energy
2.3%
Utilities
1.6%
Other
2.3%

SMMD Industry Exposure

SMMD's largest industry exposure is ETF at 41.0%, followed by Real Estate Management & Development at 3.6%.

ETF
41.0%
Real Estate Management & Development
3.6%
Software
3.2%
Machinery
2.9%
Insurance
2.3%
Metals & Mining
2.1%
Semiconductors & Semiconductor Equipment
2.1%
Biotechnology
2.1%
Capital Markets
2.0%
Oil, Gas & Consumable Fuels
2.0%
Other
34.1%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 41.0%, followed by REIT at 3.6%.

ETF
41.0%
REIT
3.6%
Application Software
2.4%
Industrial Machinery & Supplies
2.1%
Biotechnology
1.9%
Semiconductors
1.9%
Electrical Components & Equipment
1.5%
Diversified Banks
1.5%
Oil & Gas Exploration & Production
1.3%
Aerospace & Defense
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 8/29/2026.

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iShares Russell 2500 ETF (SMMD) Holdings List