ETF:SMMD | ETF Holdings Page 2 | iShares Russell 2500 ETF

SMMD ETF holdings Page 2

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 101–200 of 499

TickerIssuerWeightValue (USD)Balance
RIVNRivian Automotive, Inc.0.172245%4,466,794.85296,797 NS
IONSIonis Pharmaceuticals, Inc.0.171571%4,449,307.7759,253 NS
CACICACI International, Inc.0.17019%4,413,505.058,115 NS
ELANElanco Animal Health, Inc.0.169653%4,399,578.36183,852 NS
ROIVRoivant Sciences Ltd.0.169471%4,394,854.3158,659 NS
CCKCrown Holdings, Inc.0.167237%4,336,915.2543,261 NS
BWABorgWarner, Inc.0.166274%4,311,933.6879,468 NS
JKHYJack Henry & Associates, Inc.0.165342%4,287,783.2427,131 NS
Stifel Financial Corp.Stifel Financial Corp.0.164388%4,263,040.3257,671 NS
EXELExelixis, Inc.0.163279%4,234,272.3698,724 NS
WTRGEssential Utilities, Inc.0.163153%4,231,007.82105,066 NS
GNRCGenerac Holdings, Inc.0.162718%4,219,713.9921,603 NS
SCIService Corp. International0.162632%4,217,498.6551,115 NS
Webster Financial Corp.Webster Financial Corp.0.160059%4,150,760.6459,792 NS
Globe Life, Inc.Globe Life, Inc.0.159618%4,139,333.3129,743 NS
AGNC Investment Corp.AGNC Investment Corp.0.159544%4,137,405.09412,503 NS
JAZZJazz Pharmaceuticals plc0.159119%4,126,394.3521,827 NS
SWKStanley Black & Decker, Inc.0.158699%4,115,510.9657,916 NS
WCCWESCO International, Inc.0.158605%4,113,055.8415,032 NS
LAMRLamar Advertising Co.0.157915%4,095,171.1232,332 NS
EVREvercore, Inc.0.157585%4,086,601.913,690 NS
ACMAECOM0.157582%4,086,542.7848,179 NS
TXRHTexas Roadhouse, Inc.0.157557%4,085,893.8824,742 NS
First Horizon Corp.First Horizon Corp.0.157503%4,084,486.84179,459 NS
Assurant, Inc.Assurant, Inc.0.157482%4,083,937.518,750 NS
DTDynatrace, Inc.0.156553%4,059,849.3109,785 NS
COKECoca-Cola Consolidated, Inc.0.156496%4,058,368.8421,166 NS
ALLYAlly Financial, Inc.0.155088%4,021,859.6102,520 NS
MEDPMedpace Holdings, Inc.0.154522%4,007,185.558,345 NS
RRCRange Resources Corp.0.154117%3,996,667.9888,461 NS
ARMKAramark0.152877%3,964,528.2297,793 NS
OGEOGE Energy Corp.0.149796%3,884,616.1280,997 NS
Gen Digital, Inc.Gen Digital, Inc.0.14911%3,866,834.65205,355 NS
CPTCamden Property Trust0.14864%3,854,640.239,470 NS
ONTOOnto Innovation, Inc.0.14423%3,740,271.7318,239 NS
AITApplied Industrial Technologies, Inc.0.142938%3,706,785.7213,971 NS
DCIDonaldson Co., Inc.0.142084%3,684,631.0543,415 NS
TopBuild Corp.TopBuild Corp.0.142063%3,684,083.110,487 NS
NTNXNutanix, Inc.0.141949%3,681,116.4696,846 NS
EGPEastGroup Properties, Inc.0.141404%3,667,003.0819,812 NS
DINOHF Sinclair Corp.0.140398%3,640,893.2358,357 NS
ALSNAllison Transmission Holdings, Inc.0.140389%3,640,683.0631,101 NS
DARDarling Ingredients, Inc.0.140012%3,630,904.2558,705 NS
WMSAdvanced Drainage Systems, Inc.0.139849%3,626,677.1126,447 NS
GMEDGlobus Medical, Inc.0.139423%3,615,618.2441,964 NS
EHCEncompass Health Corp.0.139388%3,614,703.3737,369 NS
American Homes 4 RentAmerican Homes 4 Rent0.137678%3,570,381.68127,879 NS
CNMCore & Main, Inc.0.13676%3,546,574.271,793 NS
News Corp.News Corp.0.136229%3,532,780.44141,708 NS
UHSUniversal Health Services, Inc.0.135873%3,523,561.3619,688 NS
FLSFlowserve Corp.0.13566%3,518,041.5847,858 NS
SAIASaia, Inc.0.135323%3,509,287.29,990 NS
GameStop Corp.GameStop Corp.0.13525%3,507,402.24152,231 NS
IVZInvesco Ltd.0.134218%3,480,635.55143,295 NS
OSKOshkosh Corp.0.133576%3,463,998.5123,531 NS
Toro Co. (The)Toro Co. (The)0.13326%3,455,784.9636,984 NS
ORIOld Republic International Corp.0.132287%3,430,562.185,979 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.13203%3,423,898.4224,643 NS
KNXKnight-Swift Transportation Holdings, Inc.0.13125%3,403,668.9659,112 NS
SSBSouthstate Bank Corp.0.130709%3,389,655.2436,637 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.130445%3,382,788.531,850 NS
OCOwens Corning0.127509%3,306,662.130,555 NS
SNSharkNinja, Inc.0.127046%3,294,654.931,111 NS
NFGNational Fuel Gas Co.0.126976%3,292,828.235,045 NS
VNOMViper Energy, Inc.0.126646%3,284,272.0769,893 NS
BRXBrixmor Property Group, Inc.0.126587%3,282,739.2113,984 NS
EMNEastman Chemical Co.0.125422%3,252,529.4442,617 NS
Popular, Inc.Popular, Inc.0.124502%3,228,666.8824,064 NS
AYIAcuity, Inc.0.124287%3,223,090.4411,502 NS
Agree Realty Corp.Agree Realty Corp.0.123049%3,190,986.1642,332 NS
CRCrane Co.0.123017%3,190,17618,656 NS
American Financial Group, Inc.American Financial Group, Inc.0.123003%3,189,812.6724,977 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.122583%3,178,906.5169,995 NS
SEICSEI Investments Co.0.122056%3,165,244.3940,337 NS
CRLCharles River Laboratories International, Inc.0.121695%3,155,887.518,295 NS
LFUSLittelfuse, Inc.0.121554%3,152,222.159,289 NS
MUSAMurphy USA, Inc.0.121356%3,147,082.876,371 NS
PRIPrimerica, Inc.0.120436%3,123,235.1212,469 NS
CGNXCognex Corp.0.120016%3,112,334.763,530 NS
CUBECubeSmart0.119807%3,106,930.4584,773 NS
Zions Bancorp NAZions Bancorp NA0.119527%3,099,667.953,795 NS
HLIHoulihan Lokey, Inc.0.118827%3,081,510.7221,456 NS
BXPBXP, Inc.0.118723%3,078,811.859,322 NS
ATRAptarGroup, Inc.0.118445%3,071,611.4824,374 NS
AESAES Corp. (The)0.118369%3,069,633.31217,859 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.117714%3,052,634.5222,269 NS
QGENQIAGEN NV0.117138%3,037,714.6875,867 NS
CAVACava Group, Inc.0.116932%3,032,374.737,483 NS
FDSFactSet Research Systems, Inc.0.116851%3,030,265.3513,965 NS
MOSMosaic Co. (The)0.116585%3,023,382118,564 NS
IDAIDACORP, Inc.0.116508%3,021,385.0121,133 NS
RRyder System, Inc.0.116127%3,011,488.8114,711 NS
SWKSSkyworks Solutions, Inc.0.116092%3,010,58156,220 NS
TECHBio-Techne Corp.0.115992%3,007,981.0857,558 NS
COLBColumbia Banking System, Inc.0.115957%3,007,096.04109,628 NS
Masimo Corp.Masimo Corp.0.115908%3,005,825.1316,899 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.115587%2,997,491.110,833 NS
CHRDChord Energy Corp.0.115366%2,991,751.5621,042 NS
XPXP, Inc.0.115026%2,982,939.68156,667 NS
NNNNNN REIT, Inc.0.114701%2,974,505.1370,771 NS

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