SMMD Holdings and Portfolio Weights Page 3

SMMD ETF holdings Page 3

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 field	Reported value
Fund	iShares Russell 2500 ETF
Report date	2026-03-31
Reported holdings	499
SEC series ID	S000057567

Positions 201–300 of 499

Ticker	Issuer	Weight	Value (USD)	Balance
MANH	Manhattan Associates, Inc.	0.113666%	2,947,676.16	22,143 NS
TTEK	Tetra Tech, Inc.	0.113394%	2,940,615.6	97,630 NS
UGI Corp.	UGI Corp.	0.112525%	2,918,079.66	80,123 NS
WYNN	Wynn Resorts Ltd.	0.111999%	2,904,431.55	28,601 NS
VMI	Valmont Industries, Inc.	0.111923%	2,902,476.48	7,264 NS
ESI	Element Solutions, Inc.	0.110471%	2,864,823.96	83,914 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.110234%	2,858,670.93	87,341 NS
AM	Antero Midstream Corp.	0.110223%	2,858,390.4	125,368 NS
MGM	MGM Resorts International	0.10964%	2,843,256.24	76,824 NS
KNSL	Kinsale Capital Group, Inc.	0.10947%	2,838,852.94	8,309 NS
Western Alliance Bancorp	Western Alliance Bancorp	0.109119%	2,829,749	39,940 NS
SFM	Sprouts Farmers Market, Inc.	0.108494%	2,813,548.14	36,478 NS
HALO	Halozyme Therapeutics, Inc.	0.108444%	2,812,245.19	43,513 NS
LKQ	LKQ Corp.	0.108407%	2,811,296.4	95,720 NS
A O Smith Corp.	A O Smith Corp.	0.108341%	2,809,571.52	42,608 NS
Millicom International Cellular SA	Millicom International Cellular SA	0.108043%	2,801,856.72	37,388 NS
HSIC	Henry Schein, Inc.	0.107637%	2,791,313.8	37,874 NS
FR	First Industrial Realty Trust, Inc.	0.107383%	2,784,725.45	48,137 NS
ARW	Arrow Electronics, Inc.	0.106996%	2,774,696.68	19,348 NS
CRUS	Cirrus Logic, Inc.	0.106231%	2,754,866.38	19,049 NS
MTDR	Matador Resources Co.	0.10606%	2,750,414.94	43,533 NS
W	Wayfair, Inc.	0.10586%	2,745,240.21	36,501 NS
EPAM	EPAM Systems, Inc.	0.105526%	2,736,569.4	20,211 NS
MTCH	Match Group, Inc.	0.104523%	2,710,556.73	88,263 NS
U	Unity Software, Inc.	0.103619%	2,687,123.44	122,476 NS
CE	Celanese Corp.	0.103382%	2,680,982.51	40,763 NS
AGCO	AGCO Corp.	0.103302%	2,678,914.4	23,120 NS
PCOR	Procore Technologies, Inc.	0.10324%	2,677,290	46,970 NS
KEX	Kirby Corp.	0.10307%	2,672,881.2	20,115 NS
INGR	Ingredion, Inc.	0.102865%	2,667,563.48	23,678 NS
SSD	Simpson Manufacturing Co., Inc.	0.102101%	2,647,753.36	15,428 NS
AWI	Armstrong World Industries, Inc.	0.101901%	2,642,568	16,035 NS
AAL	American Airlines Group, Inc.	0.101328%	2,627,712.84	244,666 NS
RBRK	Rubrik, Inc.	0.101215%	2,624,792	53,600 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.100438%	2,604,631.68	38,124 NS
DOX	Amdocs Ltd.	0.100361%	2,602,634.06	39,881 NS
MP	MP Materials Corp.	0.099523%	2,580,896.54	53,479 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.099032%	2,568,166.94	62,063 NS
NOV	NOV, Inc.	0.098698%	2,559,514.32	136,072 NS
JEF	Jefferies Financial Group, Inc.	0.098124%	2,544,625.66	61,658 NS
BEN	Franklin Resources, Inc.	0.098065%	2,543,094.54	107,667 NS
STAG	STAG Industrial, Inc.	0.097425%	2,526,507.84	70,064 NS
Janus Henderson Group plc	Janus Henderson Group plc	0.097284%	2,522,832.07	49,111 NS
Air Lease Corp.	Air Lease Corp.	0.097219%	2,521,165.62	38,823 NS
CBSH	Commerce Bancshares, Inc.	0.096496%	2,502,410.4	50,862 NS
WFRD	Weatherford International plc	0.096317%	2,497,763.22	26,409 NS
POOL	Pool Corp.	0.096239%	2,495,740.55	12,335 NS
QRVO	Qorvo, Inc.	0.094037%	2,438,641.8	31,507 NS
CART	Maplebear, Inc.	0.093449%	2,423,399.78	64,693 NS
OMF	OneMain Holdings, Inc.	0.091291%	2,367,413.91	44,259 NS
PB	Prosperity Bancshares, Inc.	0.09111%	2,362,720.6	35,170 NS
BROS	Dutch Bros, Inc.	0.091079%	2,361,921.18	46,623 NS
MIDD	Middleby Corp. (The)	0.090761%	2,353,692.74	17,753 NS
TKR	Timken Co. (The)	0.090414%	2,344,688.98	23,314 NS
Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	0.090047%	2,335,168.07	23,027 NS
LEA	Lear Corp.	0.089953%	2,332,727.28	19,266 NS
THG	Hanover Insurance Group, Inc. (The)	0.089547%	2,322,196.6	13,396 NS
PLNT	Planet Fitness, Inc.	0.089267%	2,314,928.74	31,123 NS
RGEN	Repligen Corp.	0.089257%	2,314,691.72	19,646 NS
RYN	Rayonier, Inc.	0.088974%	2,307,336.76	111,898 NS
MSA Safety, Inc.	MSA Safety, Inc.	0.088807%	2,303,005.65	14,047 NS
Sealed Air Corp.	Sealed Air Corp.	0.088179%	2,286,721.05	54,381 NS
HXL	Hexcel Corp.	0.088158%	2,286,191.57	28,249 NS
WH	Wyndham Hotels & Resorts, Inc.	0.087163%	2,260,387.21	27,827 NS
ECG	Everus Construction Group, Inc.	0.087031%	2,256,953.02	19,117 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.086777%	2,250,370.56	132,064 NS
VF Corp.	VF Corp.	0.086494%	2,243,019.8	132,020 NS
SARO	StandardAero, Inc.	0.086481%	2,242,689.75	86,825 NS
G	Genpact Ltd.	0.086301%	2,238,017.25	60,081 NS
STWD	Starwood Property Trust, Inc.	0.086283%	2,237,566.8	129,940 NS
FNB Corp.	FNB Corp.	0.086102%	2,232,872.4	133,545 NS
CHDN	Churchill Downs, Inc.	0.0861%	2,232,814.48	24,856 NS
LAD	Lithia Motors, Inc.	0.085568%	2,219,011.92	8,886 NS
AXTA	Axalta Coating Systems Ltd.	0.085542%	2,218,326.8	80,084 NS
EXP	Eagle Materials, Inc.	0.085474%	2,216,565	11,700 NS
SITE	SiteOne Landscape Supply, Inc.	0.085232%	2,210,291.55	16,605 NS
KMX	CarMax, Inc.	0.084679%	2,195,964.54	52,813 NS
GXO	GXO Logistics, Inc.	0.084351%	2,187,447.8	42,188 NS
CELH	Celsius Holdings, Inc.	0.084111%	2,181,239.44	61,478 NS
FAF	First American Financial Corp.	0.084009%	2,178,579.15	36,135 NS
MTG	MGIC Investment Corp.	0.083683%	2,170,140	82,672 NS
H	Hyatt Hotels Corp.	0.083659%	2,169,503.52	15,088 NS
GTES	Gates Industrial Corp. plc	0.083127%	2,155,705.23	95,343 NS
LW	Lamb Weston Holdings, Inc.	0.08242%	2,137,384.02	50,577 NS
Liberty Broadband Corp.	Liberty Broadband Corp.	0.08219%	2,131,412.2	42,374 NS
OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.08167%	2,117,932.44	23,011 NS
AMKR	Amkor Technology, Inc.	0.08111%	2,103,396.33	46,711 NS
HR	Healthcare Realty Trust, Inc.	0.08084%	2,096,413.09	123,391 NS
TPG, Inc.	TPG, Inc.	0.080805%	2,095,501.28	51,728 NS
AAON	AAON, Inc.	0.080689%	2,092,499.25	25,287 NS
BSY	Bentley Systems, Inc.	0.080135%	2,078,120.64	59,172 NS
ESAB	Esab Corp.	0.079761%	2,068,427.34	21,399 NS
GAP	Gap, Inc. (The)	0.079567%	2,063,388.8	85,264 NS
LSTR	Landstar System, Inc.	0.079337%	2,057,418.54	12,834 NS
FND	Floor & Decor Holdings, Inc.	0.078398%	2,033,066.8	40,021 NS
DVA	DaVita, Inc.	0.078307%	2,030,705.97	13,213 NS
WTM	White Mountains Insurance Group Ltd.	0.078194%	2,027,794.08	923 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.07786%	2,019,117.99	54,409 NS
CZR	Caesars Entertainment, Inc.	0.07771%	2,015,234.64	76,248 NS
SON	Sonoco Products Co.	0.077347%	2,005,819.47	37,083 NS