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SMMD
iShares Russell 2500 ETF
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SMMD Holdings Information

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Holdings Count
513
Total Assets
3.86B
Top 10 Percentage
43.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

513 Holdings as of Aug 14, 2026
513 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IWM
iShares Russell 2000 ETF
40.89%$1.56B―――――
ATI
ATI Inc.
0.41%$15.67M―$31.38B215.32%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.36%$13.82M―$27.70B89.32%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.34%$12.81M―$26.20B117.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.32%$12.23M―$24.00B42.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
FFIV
F5, Inc.
0.31%$12.02M―$23.95B27.86%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.30%$11.42M―$21.48B55.74%
14 Buy
1 Hold
0 Sell
Strong Buy
―
SOFI
Sofi Technologies Inc
0.30%$11.39M―$23.17B-20.87%
5 Buy
6 Hold
3 Sell
Hold
―
PKG
Packaging Corporation Of America
0.29%$11.19M―$22.84B32.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
0.29%$10.94M―$21.81B49.11%
1 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

43.09%General11.26%Industrials9.24%Technology8.16%Financial6.74%Consumer Cyclical6.53%Healthcare4.66%Real Estate2.63%Basic Materials2.52%Consumer Defensive1.95%Energy1.70%Communication Services1.52%Utilities43.09%General
General
43.09%
Industrials
11.26%
Technology
9.24%
Financial
8.16%
Consumer Cyclical
6.74%
Healthcare
6.53%
Real Estate
4.66%
Basic Materials
2.63%
Consumer Defensive
2.52%
Energy
1.95%
Communication Services
1.70%
Utilities
1.52%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

5.45%Outperform106.88%Outperform99.46%Outperform812.14%Neutral750.74%Neutral64.17%Neutral56.59%Neutral42.44%Underperform31.41%Underperform20.71%Underperform1
The weighted average smart score of the SMMD ETF is
10
5.45%
9
6.88%
8
9.46%
7
12.14%
6
50.74%
5
4.17%
4
6.59%
3
2.44%
2
1.41%
1
0.71%

SMMD ETF News

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See More SMMD News

SMMD ETF FAQ

What are ETF SMMD’s top 3 holdings?
SMMD’s top 3 holdings are IWM, ATI, NVT.
    What is SMMD’s holding count?
    ETF SMMD’s is holdings 513 different assets.
      What are the total assets of ETF SMMD?
      ETF SMMD’s total assets are 3.86B.
        What sector is SMMD most exposed to?
        SMMD is most exposed to 43.09% General of its holdings.
          How concentrated is SMMD?
          SMMD’s top 10 holdings represent 43.81% of the fund.
            What is SMMD’s average Smart Score?
            Currently, no data Available
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