Total Holdings
496
Portfolio diversification across 496 positions
SMMD
(BATS)iShares Russell 2500 ETF
$89.54-- (--)
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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
$3.51B
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 | 41.95% |
| 2 |  | Sandisk Corporation | Stock | 3.50% |
| 3 |  | Coherent Corp. | Stock | 0.82% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 0.82% |
| 5 |  | Ciena Corporation | Stock | 0.78% |
| 6 |  | Lumentum Holdings Inc. | Stock | 0.76% |
| 7 |  | Bloom Energy Corporation | Stock | 0.71% |
| 8 |  | Flex Ltd | Stock | 0.68% |
| 9 |  | Rocket Lab Corporation | Stock | 0.67% |
| 10 |  | Astera Labs, Inc. | Stock | 0.57% |
| 11 |  | Jabil Inc. | Stock | 0.48% |
| 12 |  | Credo Technology Group Holding Ltd | Stock | 0.47% |
| 13 |  | EMCOR Group, Inc | Stock | 0.46% |
| 14 |  | Casey's General Stores, Inc. | Stock | 0.39% |
| 15 |  | Tapestry, Inc | Stock | 0.37% |
| 16 |  | TechnipFMC plc | Stock | 0.34% |
| 17 |  | FTAI Aviation Ltd. | Stock | 0.34% |
| 18 |  | Revolution Medicines, Inc. | Stock | 0.34% |
| 19 |  | Curtiss-Wright Corporation | Stock | 0.34% |
| 20 |  | ATI Inc. | Stock | 0.33% |
| 21 |  | Carpenter Technology Corporation | Stock | 0.33% |
| 22 |  | nVent Electric plc | Stock | 0.33% |
| 23 |  | XPO Logistics, Inc | Stock | 0.33% |
| 24 |  | Sterling Construction Company Inc | Stock | 0.31% |
| 25 |  | Woodward, Inc. | Stock | 0.31% |
| 26 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.30% |
| 27 |  | MKS Inc. | Stock | 0.30% |
| 28 |  | United Therapeutics Corporation | Stock | 0.29% |
| 29 |  | C.H. Robinson Worldwide, Inc | Stock | 0.28% |
| 30 |  | F5 Networks, Inc | Stock | 0.28% |
| 31 |  | NiSource Inc | Stock | 0.28% |
| 32 |  | Everpure, Inc. | Stock | 0.28% |
| 33 |  | MasTec, Inc | Stock | 0.28% |
| 34 |  | Fabrinet | Stock | 0.27% |
| 35 |  | Reliance Steel & Aluminum Co | Stock | 0.26% |
| 36 |  | SYNNEX Corporation | Stock | 0.26% |
| 37 |  | Insmed Incorporated | Stock | 0.26% |
| 38 |  | Packaging Corporation of America | Stock | 0.25% |
| 39 |  | US Foods Holding Corp | Stock | 0.25% |
| 40 |  | SoFi Technologies Inc. Common Stock | Stock | 0.25% |
| 41 |  | Snap-on Incorporated | Stock | 0.25% |
| 42 |  | IONQ Inc | Stock | 0.24% |
| 43 |  | AST SpaceMobile, Inc | Stock | 0.24% |
| 44 |  | Alcoa Corporation | Stock | 0.24% |
| 45 |  | Lattice Semiconductor Corporation | Stock | 0.24% |
| 46 |  | Viatris Inc | Stock | 0.24% |
| 47 |  | Regal Beloit Corporation | Stock | 0.23% |
| 48 |  | Albemarle Corporation | Stock | 0.23% |
| 49 |  | Affirm Holdings, Inc | Stock | 0.23% |
| 50 |  | TTM Technologies, Inc | Stock | 0.22% |
Frequently Asked Questions About iShares Russell 2500 ETF Holdings
What are the top holdings in SMMD?
iShares Russell 2500 ETF (SMMD) holds 496 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 496 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.