iShares Russell 2500 ETF (SMMD) Holdings List

$90.77 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SMMD hold?

The iShares Russell 2500 ETF (SMMD) top stock holdings include iShares Russell 2000 ETF, Sandisk, and Coherent. The top 25 SMMD holdings ordered by weight make up 56.70% 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	$297.58	42.06%	5,534,550
2	SNDK Sandisk	$1,745.00	4.02%	67,796
3	COHR Coherent	$332.79 -0.2%	0.86%	82,791
4	FIX Comfort Systems USA	$1,741.16 0.0%	0.84%	16,452
5	CIEN Ciena	$422.47 +0.0%	0.82%	66,706
6	LITE Lumentum	$728.32	0.73%	33,393
7	FLEX Flex	$136.85	0.71%	174,235
8	ALAB Astera Labs	$406.42	0.62%	61,246
9	RKLB Rocket Lab	$100.46	0.48%	232,008
10	JBL Jabil	$342.26 +0.3%	0.47%	49,122
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11	EME EMCOR Group	$774.63 0.0%	0.46%	20,899
12	RVMD Revolution Medicines	$189.24	0.39%	84,994
13	TPR Tapestry	$144.19 0.0%	0.36%	96,748
14	CASY Casey's General Stores	$797.42	0.35%	17,493
15	CRS Carpenter Technology	$597.44 +0.0%	0.35%	22,731
16	CW Curtiss-Wright	$758.94 -0.2%	0.34%	17,380
17	MKSI MKS	$365.56	0.33%	31,804
18	NVT nVent Electric	$152.29 +0.1%	0.33%	75,583
19	FTAI FTAI Aviation	$248.06	0.33%	48,259
20	ATI ATI	$188.03 0.0%	0.32%	63,871
21	FTI TechnipFMC	$66.72 0.0%	0.32%	189,716
22	WWD Woodward	$418.02	0.32%	28,402
23	MTSI MACOM Technology Solutions	$322.26	0.31%	31,561
24	MTZ MasTec	$374.40 +0.3%	0.30%	29,453
25	XPO XPO	$206.19 -0.1%	0.28%	54,325

SMMD Geographic Exposure

SMMD's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.2%.

United States
95.8%
Bermuda
1.2%
Ireland
0.9%
United Kingdom
0.3%
Netherlands
0.2%
Denmark
0.2%
Hong Kong
0.2%
Puerto Rico
0.1%
Canada
0.1%
Luxembourg
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 Industrials at 11.4%.

ETF
41.0%
Industrials
11.4%
Financials
10.9%
Technology
8.4%
Consumer Discretionary
7.3%
Health Care
5.8%
Materials
4.4%
Consumer Staples
2.5%
Energy
2.0%
Utilities
1.6%
Other
2.2%

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%
Machinery
3.1%
Semiconductors & Semiconductor Equipment
2.7%
Software
2.5%
Insurance
2.2%
Biotechnology
1.9%
Metals & Mining
1.9%
Banks
1.8%
Capital Markets
1.8%
Other
34.7%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 41.0%, followed by REIT at 3.7%.

ETF
41.0%
REIT
3.7%
Semiconductors
2.5%
Industrial Machinery & Supplies
2.4%
Application Software
1.9%
Biotechnology
1.8%
Electrical Components & Equipment
1.8%
Diversified Banks
1.7%
Aerospace & Defense
1.3%
Construction & Engineering
1.3%
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 7/5/2026 by MarketBeat.com Staff.

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iShares Russell 2500 ETF (SMMD) Holdings List