SMMD ETF holdings Page 4
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 |
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| Fund | iShares Russell 2500 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 499 |
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| SEC series ID | S000057567 |
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Positions 301–400 of 499
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FCN | FTI Consulting, Inc. | 0.077217% | 2,002,450.56 | 11,328 NS |
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| BEPC | Brookfield Renewable Corp. | 0.077068% | 1,998,589.74 | 50,178 NS |
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| TFX | Teleflex, Inc. | 0.076717% | 1,989,473.13 | 16,633 NS |
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| CHE | Chemed Corp. | 0.076327% | 1,979,357.6 | 5,240 NS |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.076124% | 1,974,105.72 | 208,239 NS |
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| AVTR | Avantor, Inc. | 0.075213% | 1,950,482.24 | 248,786 NS |
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| MSGS | Madison Square Garden Sports Corp. | 0.07518% | 1,949,612.4 | 6,066 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.074931% | 1,943,166.25 | 6,971 NS |
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| WEX | WEX, Inc. | 0.074476% | 1,931,364.8 | 12,620 NS |
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| AN | AutoNation, Inc. | 0.074444% | 1,930,535.62 | 9,887 NS |
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| LYFT | Lyft, Inc. | 0.074206% | 1,924,377 | 144,690 NS |
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| NXST | Nexstar Media Group, Inc. | 0.074033% | 1,919,872.11 | 10,617 NS |
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| ST | Sensata Technologies Holding plc | 0.073871% | 1,915,686.24 | 54,392 NS |
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| VNT | Vontier Corp. | 0.073816% | 1,914,244.96 | 53,968 NS |
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| MHK | Mohawk Industries, Inc. | 0.072499% | 1,880,093.7 | 19,095 NS |
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| AVT | Avnet, Inc. | 0.072347% | 1,876,144.14 | 30,447 NS |
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| AS | Amer Sports, Inc. | 0.071349% | 1,850,268.6 | 56,205 NS |
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| M | Macy's, Inc. | 0.070226% | 1,821,156.48 | 100,672 NS |
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| ENPH | Enphase Energy, Inc. | 0.069882% | 1,812,233.3 | 47,930 NS |
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| GNTX | Gentex Corp. | 0.069692% | 1,807,300.9 | 82,714 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.069494% | 1,802,166.28 | 437,419 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.06927% | 1,796,371.64 | 24,689 NS |
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| PRMB | Primo Brands Corp. | 0.06905% | 1,790,657.68 | 95,096 NS |
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| PCTY | Paylocity Holding Corp. | 0.068879% | 1,786,225.32 | 16,533 NS |
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| CLF | Cleveland-Cliffs, Inc. | 0.068854% | 1,785,569.5 | 211,310 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.068465% | 1,775,473.2 | 45,560 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.067959% | 1,762,360.95 | 10,365 NS |
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| EXLS | ExlService Holdings, Inc. | 0.067669% | 1,754,833.5 | 57,630 NS |
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| ETSY | Etsy, Inc. | 0.067581% | 1,752,548.7 | 35,065 NS |
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| KBR | KBR, Inc. | 0.067398% | 1,747,827.48 | 47,418 NS |
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| RLI | RLI Corp. | 0.067176% | 1,742,058.64 | 30,541 NS |
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| ESTC | Elastic NV | 0.067076% | 1,739,452.04 | 34,796 NS |
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| BFAM | Bright Horizons Family Solutions, Inc. | 0.066992% | 1,737,295.89 | 21,153 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.066654% | 1,728,516.93 | 66,507 NS |
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| LPX | Louisiana-Pacific Corp. | 0.066629% | 1,727,885.25 | 23,751 NS |
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| POST | Post Holdings, Inc. | 0.066328% | 1,720,065.14 | 17,399 NS |
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| BYD | Boyd Gaming Corp. | 0.065797% | 1,706,303.34 | 20,763 NS |
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| U-Haul Holding Co. | U-Haul Holding Co. | 0.065787% | 1,706,036.64 | 38,192 NS |
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| MAT | Mattel, Inc. | 0.065297% | 1,693,326.2 | 116,540 NS |
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| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.065217% | 1,691,250.81 | 17,971 NS |
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| TEM | Tempus AI, Inc. | 0.064963% | 1,684,671.1 | 37,255 NS |
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| PATH | UiPath, Inc. | 0.064855% | 1,681,872 | 151,520 NS |
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| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 0.064369% | 1,669,263.39 | 41,493 NS |
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| MTN | Vail Resorts, Inc. | 0.064361% | 1,669,058.24 | 13,007 NS |
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| SIRI | Sirius XM Holdings, Inc. | 0.0638% | 1,654,512.88 | 71,686 NS |
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| WING | Wingstop, Inc. | 0.062537% | 1,621,761.05 | 10,465 NS |
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| MRP | Millrose Properties, Inc. | 0.062343% | 1,616,720 | 57,740 NS |
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| VVV | Valvoline, Inc. | 0.062329% | 1,616,370.56 | 47,992 NS |
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| SLM Corp. | SLM Corp. | 0.062164% | 1,612,087.36 | 75,296 NS |
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| SAIC | Science Applications International Corp. | 0.062129% | 1,611,172.08 | 16,974 NS |
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| TNL | Travel + Leisure Co. | 0.061883% | 1,604,792.86 | 23,194 NS |
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| ALK | Alaska Air Group, Inc. | 0.06149% | 1,594,596.9 | 43,355 NS |
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| MDU | MDU Resources Group, Inc. | 0.061211% | 1,587,379.92 | 76,611 NS |
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| CROX | Crocs, Inc. | 0.060931% | 1,580,119.66 | 19,033 NS |
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| NVST | Envista Holdings Corp. | 0.060218% | 1,561,624.98 | 61,554 NS |
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| MKTX | MarketAxess Holdings, Inc. | 0.059954% | 1,554,771.52 | 9,424 NS |
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| AMTM | Amentum Holdings, Inc. | 0.05979% | 1,550,508.16 | 59,452 NS |
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| Bank OZK | Bank OZK | 0.059479% | 1,542,454.68 | 33,612 NS |
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| NEU | NewMarket Corp. | 0.059367% | 1,539,561.9 | 2,402 NS |
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| KRMN | Karman Holdings, Inc. | 0.059104% | 1,532,717.35 | 19,147 NS |
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| THO | Thor Industries, Inc. | 0.058656% | 1,521,105.6 | 19,040 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.058634% | 1,520,547.74 | 16,589 NS |
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| HLNE | Hamilton Lane, Inc. | 0.058599% | 1,519,627.2 | 15,288 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.058427% | 1,515,165.67 | 16,421 NS |
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| HRB | H&R Block, Inc. | 0.057996% | 1,503,999.9 | 47,385 NS |
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| S | SentinelOne, Inc. | 0.057699% | 1,496,295.36 | 116,172 NS |
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| PEGA | Pegasystems, Inc. | 0.057252% | 1,484,705.6 | 34,885 NS |
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| LAZ | Lazard, Inc. | 0.057051% | 1,479,493.44 | 34,828 NS |
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| TREX | Trex Co., Inc. | 0.056655% | 1,469,219.22 | 40,341 NS |
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| ALGM | Allegro MicroSystems, Inc. | 0.056552% | 1,466,554.89 | 46,513 NS |
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| DBX | Dropbox, Inc. | 0.056339% | 1,461,032.32 | 64,306 NS |
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| BBWI | Bath & Body Works, Inc. | 0.056039% | 1,453,254.13 | 77,839 NS |
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| CORT | Corcept Therapeutics, Inc. | 0.055457% | 1,438,139.87 | 35,677 NS |
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| CUZ | Cousins Properties, Inc. | 0.05498% | 1,425,792.04 | 63,172 NS |
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| Bruker Corp. | Bruker Corp. | 0.054524% | 1,413,953.52 | 39,146 NS |
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| EPR Properties | EPR Properties | 0.054278% | 1,407,573.04 | 28,174 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.053941% | 1,398,826.66 | 41,459 NS |
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| DUOL | Duolingo, Inc. | 0.053708% | 1,392,794.1 | 14,130 NS |
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| MORN | Morningstar, Inc. | 0.052633% | 1,364,909.7 | 8,074 NS |
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| DLB | Dolby Laboratories, Inc. | 0.052017% | 1,348,947.6 | 22,460 NS |
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| CCC | CCC Intelligent Solutions Holdings, Inc. | 0.051869% | 1,345,104 | 224,184 NS |
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| News Corp. | News Corp. | 0.051863% | 1,344,959.25 | 47,175 NS |
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| SHC | Sotera Health Co. | 0.05155% | 1,336,832.16 | 93,224 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | 0.051122% | 1,325,722.53 | 21,873 NS |
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| VIRT | Virtu Financial, Inc. | 0.051037% | 1,323,534.12 | 30,094 NS |
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| VKTX | Viking Therapeutics, Inc. | 0.050807% | 1,317,577.14 | 40,491 NS |
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| AGO | Assured Guaranty Ltd. | 0.050542% | 1,310,687.28 | 16,086 NS |
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| OLN | Olin Corp. | 0.05002% | 1,297,149.63 | 43,631 NS |
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| APPF | Appfolio, Inc. | 0.049702% | 1,288,915.94 | 8,167 NS |
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| SLGN | Silgan Holdings, Inc. | 0.049474% | 1,282,999.6 | 33,067 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.049164% | 1,274,964.96 | 21,292 NS |
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| ADT | ADT, Inc. | 0.048379% | 1,254,607.2 | 190,960 NS |
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| DRS | Leonardo DRS, Inc. | 0.048213% | 1,250,299.68 | 28,084 NS |
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| COLD | Americold Realty Trust, Inc. | 0.047758% | 1,238,493.66 | 108,071 NS |
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| KRC | Kilroy Realty Corp. | 0.047396% | 1,229,109.7 | 43,570 NS |
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| CWEN | Clearway Energy, Inc. | 0.046916% | 1,216,654.14 | 30,966 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.04657% | 1,207,700.16 | 22,398 NS |
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| PVH | PVH Corp. | 0.04547% | 1,179,153.28 | 16,903 NS |
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| DOCS | Doximity, Inc. | 0.044564% | 1,155,656.7 | 49,599 NS |
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| BILL | BILL Holdings, Inc. | 0.044466% | 1,153,136.4 | 30,108 NS |
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