Question 1

What are the top holdings in SMMD?

Accepted Answer

iShares Russell 2500 ETF (SMMD) holds 501 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.

Question 2

How concentrated is SMMD's portfolio?

Accepted Answer

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.

Question 3

What is SMMD's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMMD invest in?

Accepted Answer

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.

Question 5

How diversified is SMMD ETF?

Accepted Answer

SMMD's diversification can be assessed by reviewing its 501 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMMD's largest positions by weight?

Accepted Answer

SMMD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IWM	iShares Russell 2000 ETF	Stock	45.55%
2	N NYSE ARCA:IWM	iShares Russell 2000 ETF	Cash	42.15%
3	SNDK	Sandisk Corporation	Stock	1.01%
4	INSM	Insmed Incorporated	Stock	0.55%
5	FIX	Comfort Systems USA, Inc.	Stock	0.52%
6	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.49%
7	LITE	Lumentum Holdings Inc.	Stock	0.46%
8	CIEN	Ciena Corporation	Stock	0.46%
9	COHR	Coherent Corp.	Stock	0.42%
10	EME	EMCOR Group, Inc.	Stock	0.41%
11	TPR	Tapestry, Inc.	Stock	0.39%
12	RKLB	Rocket Lab Corporation	Stock	0.36%
13	FTAI	FTAI Aviation Ltd.	Stock	0.34%
14	JBL	Jabil Inc	Stock	0.33%
15	FLEX	Flex Ltd	Stock	0.33%
16	PSTG	Pure Storage, Inc	Stock	0.32%
17	UTHR	United Therapeutics Corporation	Stock	0.31%
18	CASY	Casey's General Stores, Inc.	Stock	0.31%
19	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.30%
20	CW	Curtiss-Wright Corporation	Stock	0.30%
21	FTI	TechnipFMC plc	Stock	0.29%
22	WWD	Woodward, Inc.	Stock	0.29%
23	NI	NiSource Inc	Stock	0.29%
24	XPO	XPO, Inc.	Stock	0.28%
25	ALAB	Astera Labs, Inc	Stock	0.28%
26	EXAS	Exact Sciences Corporation	Stock	0.27%
27	ASTS	AST SpaceMobile, Inc.	Stock	0.27%
28	PKG	Packaging Corporation of America	Stock	0.27%
29	RGLD	Royal Gold, Inc.	Stock	0.27%
30	THC	Tenet Healthcare Corporation	Stock	0.27%
31	AFRM	Affirm Holdings, Inc	Stock	0.27%
32	SGI	Somnigroup International Inc.	Stock	0.26%
33	SNA	Snap-on Incorporated	Stock	0.26%
34	NVT	nVent Electric PLC	Stock	0.26%
35	GWRE	Guidewire Software, Inc	Stock	0.26%
36	USFD	US Foods Holding Corp	Stock	0.25%
37	PNR	Pentair plc	Stock	0.25%
38	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.24%
39	BWXT	BWX Technologies, Inc	Stock	0.24%
40	JLL	Jones Lang LaSalle Incorporated	Stock	0.22%
41	EWBC	East West Bancorp, Inc	Stock	0.22%
42	RS	Reliance Steel & Aluminum Co	Stock	0.22%
43	CRS	Carpenter Technology Corporation	Stock	0.22%
44	CG	The Carlyle Group Inc	Stock	0.22%
45	NLY	Annaly Capital Management, Inc	Stock	0.22%
46	NBIX	Neurocrine Biosciences, Inc	Stock	0.22%
47	GEN	Gen Digital Inc.	Stock	0.22%
48	TXT	Textron Inc	Stock	0.21%
49	APG	Api Group Corp	Stock	0.21%
50	DKS	DICKS Sporting Goods, Inc	Stock	0.21%

SMMD ETF Holdings: iShares Russell 2500 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight