Total Holdings
518
Portfolio diversification across 518 positions
SMMD
(BATS)iShares Russell 2500 ETF
$91.43-- (--)
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SMMD ETF Holdings: iShares Russell 2500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.54B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWM | iShares Russell 2000 ETF | Stock | 40.80% |
| 2 |  | Carpenter Technology Corporation | Stock | 0.38% |
| 3 |  | nVent Electric PLC | Stock | 0.35% |
| 4 |  | Allegheny Technologies Incorporated | Stock | 0.35% |
| 5 |  | F5 Networks, Inc | Stock | 0.33% |
| 6 |  | MKS Instruments, Inc | Stock | 0.33% |
| 7 |  | Affirm Holdings, Inc | Stock | 0.32% |
| 8 |  | Woodward, Inc | Stock | 0.32% |
| 9 |  | SoFi Technologies Inc. Common Stock | Stock | 0.32% |
| 10 |  | C.H. Robinson Worldwide, Inc | Stock | 0.32% |
| 11 |  | US Foods Holding Corp. | Stock | 0.31% |
| 12 |  | NiSource Inc | Stock | 0.30% |
| 13 |  | Tenet Healthcare Corporation | Stock | 0.30% |
| 14 |  | Packaging Corporation of America | Stock | 0.30% |
| 15 |  | Viatris Inc. | Stock | 0.29% |
| 16 |  | Snap-on Incorporated | Stock | 0.29% |
| 17 |  | Reliance, Inc. | Stock | 0.28% |
| 18 |  | Sterling Construction Company Inc | Stock | 0.28% |
| 19 |  | Guardant Health, Inc | Stock | 0.28% |
| 20 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.27% |
| 21 |  | SYNNEX Corporation | Stock | 0.26% |
| 22 |  | Roku, Inc. | Stock | 0.26% |
| 23 |  | Neurocrine Biosciences, Inc. | Stock | 0.25% |
| 24 |  | Regal Beloit Corporation | Stock | 0.25% |
| 25 |  | Lattice Semiconductor Corporation | Stock | 0.25% |
| 26 |  | Talen Energy Corporation Common Stock | Stock | 0.24% |
| 27 |  | East West Bancorp, Inc | Stock | 0.24% |
| 28 |  | Host Hotels & Resorts, Inc. | Stock | 0.24% |
| 29 |  | Performance Food Group Company | Stock | 0.24% |
| 30 |  | Ovintiv Inc. | Stock | 0.24% |
| 31 |  | ITT Inc | Stock | 0.24% |
| 32 |  | Roivant Sciences Ltd | Stock | 0.23% |
| 33 |  | Annaly Capital Management, Inc | Stock | 0.23% |
| 34 |  | Kimco Realty Corporation | Stock | 0.23% |
| 35 |  | BWX Technologies, Inc | Stock | 0.22% |
| 36 |  | Coeur Mining Inc | Stock | 0.22% |
| 37 |  | Royal Gold, Inc | Stock | 0.22% |
| 38 |  | WESCO International, Inc | Stock | 0.22% |
| 39 |  | Api Group Corp | Stock | 0.21% |
| 40 |  | Onto Innovation Inc | Stock | 0.21% |
| 41 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.21% |
| 42 |  | Textron Inc | Stock | 0.21% |
| 43 |  | Clean Harbors, Inc | Stock | 0.21% |
| 44 |  | Nextpower Inc. | Stock | 0.21% |
| 45 |  | Permian Resources Corp | Stock | 0.21% |
| 46 |  | Reinsurance Group of America, Incorporated | Stock | 0.21% |
| 47 |  | Aramark | Stock | 0.21% |
| 48 |  | Albemarle Corporation | Stock | 0.21% |
| 49 |  | Nordson Corporation | Stock | 0.21% |
| 50 |  | DT Midstream Inc | Stock | 0.20% |
Frequently Asked Questions About iShares Russell 2500 ETF Holdings
What are the top holdings in SMMD?
iShares Russell 2500 ETF (SMMD) holds 518 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMMD's holdings table to analyze concentration risk.
What is SMMD's sector allocation?
The Sector Allocation chart shows how SMMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMMD invest in?
SMMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMMD ETF?
SMMD's diversification can be assessed by reviewing its 518 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.