Total Holdings
500
Portfolio diversification across 500 positions
SMMD
(BATS)iShares Russell 2500 ETF
$77.49-- (--)
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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
$2.33B
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 27 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 | N NYSE ARCA:IWM | iShares Russell 2000 ETF | Cash | 46.04% |
| 2 | # #IWM | iShares Russell 2000 ETF | Stock | 41.64% |
| 3 |  | Sandisk Corporation | Stock | 1.31% |
| 4 |  | Ciena Corporation | Stock | 0.79% |
| 5 |  | Lumentum Holdings Inc. | Stock | 0.71% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 0.69% |
| 7 |  | Coherent Corp. | Stock | 0.60% |
| 8 |  | Insmed Incorporated | Stock | 0.49% |
| 9 |  | EMCOR Group, Inc. | Stock | 0.47% |
| 10 |  | Rocket Lab Corporation | Stock | 0.45% |
| 11 |  | Tapestry, Inc. | Stock | 0.41% |
| 12 |  | Jabil Inc. | Stock | 0.40% |
| 13 |  | TechnipFMC plc | Stock | 0.40% |
| 14 |  | Casey's General Stores, Inc. | Stock | 0.39% |
| 15 |  | SoFi Technologies Inc. Common Stock | Stock | 0.36% |
| 16 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.36% |
| 17 |  | Curtiss-Wright Corporation | Stock | 0.36% |
| 18 |  | United Therapeutics Corporation | Stock | 0.36% |
| 19 |  | Flex Ltd. | Stock | 0.35% |
| 20 |  | XPO, Inc. | Stock | 0.32% |
| 21 |  | NiSource Inc. | Stock | 0.32% |
| 22 |  | Royal Gold, Inc. | Stock | 0.31% |
| 23 |  | Woodward, Inc. | Stock | 0.31% |
| 24 |  | US Foods Holding Corp. | Stock | 0.30% |
| 25 |  | Albemarle Corporation | Stock | 0.30% |
| 26 |  | MasTec, Inc. | Stock | 0.29% |
| 27 |  | ATI Inc. | Stock | 0.28% |
Frequently Asked Questions About iShares Russell 2500 ETF Holdings
What are the top holdings in SMMD?
iShares Russell 2500 ETF (SMMD) holds 500 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 500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.