ETF:SMMD | ETF Holdings | iShares Russell 2500 ETF

SMMD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Russell 2500 ETF
Report date2026-03-31
Reported holdings499
SEC series IDS000057567

Positions 1–100 of 499

TickerIssuerWeightValue (USD)Balance
iShares TrustiShares Trust41.634502%1,079,697,0164,353,617 NS
BlackRock Funds IIIBlackRock Funds III41.5789%1,078,255,092.071,078,039,484.169 NS
SNDKSandisk Corp.1.305629%33,858,539.2853,292 NS
CIENCiena Corp.0.786827%20,404,592.3452,558 NS
LITELumentum Holdings, Inc.0.711195%18,443,233.4426,244 NS
FIXComfort Systems USA, Inc.0.689262%17,874,468.3812,962 NS
COHRCoherent Corp.0.598585%15,522,954.6565,165 NS
INSMInsmed, Inc.0.49291%12,782,521.9278,171 NS
EMEEMCOR Group, Inc.0.469644%12,179,161.7616,496 NS
RKLBRocket Lab Corp.0.452286%11,729,012.36182,638 NS
TPRTapestry, Inc.0.414508%10,749,336.4776,177 NS
FTITechnipFMC plc0.398998%10,347,101.88149,676 NS
JBLJabil, Inc.0.396897%10,292,631.2438,748 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.387749%10,055,385.913,815 NS
UTHRUnited Therapeutics Corp.0.361284%9,369,08415,800 NS
CWCurtiss-Wright Corp.0.359855%9,332,025.1213,701 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.35858%9,298,97537,955 NS
FLEXFlex Ltd.0.346083%8,974,893.3137,105 NS
XPOXPO, Inc.0.320542%8,312,537.8542,727 NS
NINiSource, Inc.0.319973%8,297,781.1177,835 NS
WWDWoodward, Inc.0.308099%7,989,848.1622,323 NS
RGLDRoyal Gold, Inc.0.307505%7,974,444.1531,335 NS
Albemarle Corp.Albemarle Corp.0.303216%7,863,234.4743,799 NS
USFDUS Foods Holding Corp.0.297331%7,710,600.283,620 NS
MTZMasTec, Inc.0.287674%7,460,185.3823,187 NS
ATIATI, Inc.0.281746%7,306,455.850,230 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.280362%7,270,544.643,780 NS
SOFISoFi Technologies, Inc.0.276779%7,177,632.96451,992 NS
CRSCarpenter Technology Corp.0.272578%7,068,686.117,934 NS
NVTnVent Electric plc0.270756%7,021,455.6459,363 NS
PKGPackaging Corp. of America0.269449%6,987,555.7232,926 NS
BWXTBWX Technologies, Inc.0.268222%6,955,727.3534,015 NS
SNASnap-on, Inc.0.267673%6,941,497.4219,111 NS
PEverpure, Inc.0.266913%6,921,790.56117,239 NS
ASTSAST SpaceMobile, Inc.0.257282%6,672,029.4480,512 NS
AAAlcoa Corp.0.246574%6,394,344.6696,402 NS
OVVOvintiv, Inc.0.245106%6,356,268.8107,080 NS
RBCRBC Bearings, Inc.0.242169%6,280,096.5611,563 NS
Revolution Medicines, Inc.Revolution Medicines, Inc.0.237928%6,170,123.563,446 NS
THCTenet Healthcare Corp.0.236448%6,131,754.0332,493 NS
FFIVF5, Inc.0.235144%6,097,919.0821,076 NS
ITTITT, Inc.0.234813%6,089,338.831,960 NS
RSReliance, Inc.0.228379%5,922,489.0419,487 NS
VTRSViatris, Inc.0.224448%5,820,540.32430,832 NS
MKSIMKS, Inc.0.222165%5,761,336.725,070 NS
TXTTextron, Inc.0.221274%5,738,244.665,535 NS
Kimco Realty Corp.Kimco Realty Corp.0.216083%5,603,613.54249,382 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.215337%5,584,276.8264,032 NS
SGISomnigroup International, Inc.0.215058%5,577,042.2475,447 NS
APAAPA Corp.0.214356%5,558,833.64130,981 NS
HIIHuntington Ingalls Industries, Inc.0.213076%5,525,645.514,545 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.211762%5,491,569.0324,729 NS
PRPermian Resources Corp.0.210341%5,454,722255,850 NS
EWBCEast West Bancorp, Inc.0.21006%5,447,42951,025 NS
CLHClean Harbors, Inc.0.209115%5,422,924.4918,913 NS
TLNTalen Energy Corp.0.208407%5,404,563.916,930 NS
APGAPI Group Corp.0.208297%5,401,721.2133,310 NS
JLLJones Lang LaSalle, Inc.0.206676%5,359,683.8417,612 NS
PNRPentair plc0.205098%5,318,762.3861,058 NS
NDSNNordson Corp.0.203735%5,283,419.4819,858 NS
ALABAstera Labs, Inc.0.203438%5,275,705.648,136 NS
GGGGraco, Inc.0.202309%5,246,437.761,978 NS
DTMDT Midstream, Inc.0.19678%5,103,050.3137,893 NS
Regency Centers Corp.Regency Centers Corp.0.196759%5,102,510.467,440 NS
EGEverest Group Ltd.0.19532%5,065,194.4515,497 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.193896%5,028,256.6424,629 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.193895%5,028,239.9116,917 NS
NYTNew York Times Co. (The)0.193511%5,018,273.8259,934 NS
LECOLincoln Electric Holdings, Inc.0.192116%4,982,098.1620,002 NS
AVYAvery Dennison Corp.0.19126%4,959,887.6428,723 NS
HSTHost Hotels & Resorts, Inc.0.189242%4,907,565.76256,136 NS
PFGCPerformance Food Group Co.0.188287%4,882,791.3257,002 NS
RLRalph Lauren Corp.0.188093%4,877,778.214,180 NS
HASHasbro, Inc.0.188003%4,875,436.852,088 NS
OHIOmega Healthcare Investors, Inc.0.186121%4,826,641.54110,147 NS
SNXTD SYNNEX Corp.0.185633%4,813,971.1428,534 NS
BJBJ's Wholesale Club Holdings, Inc.0.185255%4,804,175.4648,813 NS
TOLToll Brothers, Inc.0.185228%4,803,471.0635,198 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.184877%4,794,380.1255,658 NS
NBIXNeurocrine Biosciences, Inc.0.183807%4,766,616.6836,182 NS
GWREGuidewire Software, Inc.0.182838%4,741,500.6831,703 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.182655%4,736,751.9397,887 NS
Watsco, Inc.Watsco, Inc.0.182283%4,727,087.2612,994 NS
RPMRPM International, Inc.0.182006%4,719,909.647,484 NS
LSCCLattice Semiconductor Corp.0.181687%4,711,651.4450,794 NS
AFRMAffirm Holdings, Inc.0.181446%4,705,393.26102,693 NS
DKSDick's Sporting Goods, Inc.0.180881%4,690,748.2423,656 NS
ALLEAllegion plc0.180067%4,669,620.632,140 NS
QXO, Inc.QXO, Inc.0.180018%4,668,354.38240,389 NS
PENPenumbra, Inc.0.179261%4,648,734.0914,157 NS
RRXRegal Rexnord Corp.0.178127%4,619,329.6824,668 NS
ARAntero Resources Corp.0.177154%4,594,087.56108,249 NS
FIVEFive Below, Inc.0.177144%4,593,818.8820,106 NS
ROKURoku, Inc.0.175662%4,555,385.2848,144 NS
Unum GroupUnum Group0.174749%4,531,730.5962,053 NS
GLPIGaming & Leisure Properties, Inc.0.173535%4,500,227.25101,425 NS
MLIMueller Industries, Inc.0.173104%4,489,06240,515 NS
PNWPinnacle West Capital Corp.0.172962%4,485,39044,520 NS
ELSEquity LifeStyle Properties, Inc.0.172798%4,481,131.871,790 NS
BlackRock Funds IIIBlackRock Funds III0.172453%4,472,175.464,472,175.46 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.