iShares Russell 2500 ETF (SMMD) Holdings

$64.73
+0.03 (+0.05%)
(As of 05/17/2024 ET)

Top 50 SMMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$208.08
+0.1%
42.15%2,239,887
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.54%61,324
3
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
0.53%63,142
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
0.41%38,228
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.37%4,565
6
Hubbell Incorporated stock logo
HUBB
Hubbell
$392.74
+0.4%
0.34%9,556
7
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%
0.34%20,445
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
0.33%12,565
9
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%
0.32%22,865
10
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
0.32%21,665
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.6%
0.32%8,649
12
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.32%11,367
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183.51
+1.1%
0.31%18,779
14
Entegris, Inc. stock logo
ENTG
Entegris
$129.50
-0.8%
0.31%26,635
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,767.54
+0.6%
0.31%1,947
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
0.30%40,128
17
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.30
+0.8%
0.29%14,435
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.28%8,293
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$448.88
+0.8%
0.28%6,861
20
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
0.28%10,214
21
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%
0.28%34,901
22
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
0.27%35,924
23
Everest Group, Ltd. stock logo
EG
Everest Group
$392.92
+1.2%
0.27%7,655
24
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%
0.27%43,337
25
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.27%51,606
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
0.26%15,820
27
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%
0.26%6,002
28
Lennox International Inc. stock logo
LII
Lennox International
$489.86
-0.3%
0.25%5,719
29
Nordson Co. stock logo
NDSN
Nordson
$271.65
+0.4%
0.25%10,210
30
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.25%15,787
31
EQT Co. stock logo
EQT
EQT
$41.17
+1.6%
0.24%64,567
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$25.03
-1.0%
0.23%98,914
33
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
0.23%22,237
34
Pool Co. stock logo
POOL
Pool
$366.90
-0.6%
0.23%6,781
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
0.23%11,890
36
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%
0.23%22,758
37
Snap-on Incorporated stock logo
SNA
Snap-on
$278.98
+0.8%
0.23%9,278
38
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.02
+0.5%
0.22%25,685
39
Graco Inc. stock logo
GGG
Graco
$83.02
-0.5%
0.22%29,794
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
0.22%10,985
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41
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.29
+0.3%
0.22%17,233
42
Pentair plc stock logo
PNR
Pentair
$83.95
+0.4%
0.22%29,271
43
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.22%18,580
44
WestRock stock logo
WRK
WestRock
$52.94
+1.1%
0.22%45,381
45
Bio-Techne Co. stock logo
TECH
Bio-Techne
$83.81
+1.2%
0.21%27,746
46
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%
0.21%125,092
47
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
0.21%29,389
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.21%18,014
49
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.21%5,663
50
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%
0.21%20,368

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.2%
  • Ireland
    0.8%
  • United Kingdom
    0.5%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.6%
  • Industrials
    9.6%
  • Consumer Discretionary
    8.6%
  • Technology
    5.7%
  • Materials
    4.4%
  • Health Care
    4.1%
  • Consumer Staples
    1.7%
  • Utilities
    1.6%
  • Energy
    1.3%
  • Communications
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    43.7%
  • Real Estate Management & Development
    3.3%
  • Machinery
    2.4%
  • Insurance
    2.3%
  • Specialty Retail
    2.2%
  • Banks
    2.2%
  • Software
    1.7%
  • Household Durables
    1.7%
  • Utilities
    1.6%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.3%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.2%
  • IT Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Building Products
    1.1%
  • Biotechnology
    1.0%
  • Construction Materials
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Media
    0.8%
  • Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Distributors
    0.8%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.5%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Auto Components
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Beverages
    0.3%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • ETF
    42.2%
  • REIT
    3.5%
  • Diversified Banks
    2.0%
  • Industrial Machinery
    1.8%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Home Improvement Retail
    1.1%
  • Semiconductors
    1.1%
  • Biotechnology
    1.1%
  • Building Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Equipment
    1.0%
  • Construction Materials
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Specialty Chemicals
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Paper Packaging
    0.8%
  • Specialized Consumer Services
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Finance
    0.7%
  • Homebuilding
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Communications Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Trucking
    0.5%
  • Metal & Glass Containers
    0.5%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Food Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Food Retail
    0.4%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Electronics
    0.3%
  • Pharmaceuticals
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Airlines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Multi-Utilities
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Education Services
    0.2%
  • Department Stores
    0.2%
  • Gas Utilities
    0.2%
  • Systems Software
    0.2%
  • Real Estate Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Regional Banks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Household Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (BATS:SMMD) was last updated on 5/20/2024 by MarketBeat.com Staff

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