ETF:SMMD | ETF Holdings Page 5 | iShares Russell 2500 ETF

SMMD ETF holdings Page 5

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 401–499 of 499

TickerIssuerWeightValue (USD)Balance
WSCWillScot Holdings Corp.0.044242%1,147,305.0466,089 NS
GTLBGitlab, Inc.0.04384%1,136,879.0452,536 NS
FHBFirst Hawaiian, Inc.0.043496%1,127,969.9245,778 NS
KDKyndryl Holdings, Inc.0.042699%1,107,301.7684,398 NS
QSQuantumScape Corp.0.04201%1,089,423.28170,756 NS
Shift4 Payments, Inc.Shift4 Payments, Inc.0.041776%1,083,367.0224,774 NS
GPKGraphic Packaging Holding Co.0.041634%1,079,682.8108,620 NS
YETIYETI Holdings, Inc.0.041633%1,079,661.1329,507 NS
IPGPIPG Photonics Corp.0.041404%1,073,708.39,370 NS
CHHChoice Hotels International, Inc.0.041132%1,066,67110,306 NS
FRPTFreshpet, Inc.0.041122%1,066,409.5218,087 NS
PSNParsons Corp.0.040954%1,062,057.0219,606 NS
RNGRingCentral, Inc.0.040761%1,057,051.3728,423 NS
James Hardie Industries plcJames Hardie Industries plc0.040518%1,050,753.3255,478 NS
HAYWHayward Holdings, Inc.0.040162%1,041,499.277,840 NS
PAGPenske Automotive Group, Inc.0.039189%1,016,287.446,797 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.03902%1,011,884.8826,812 NS
SMGScotts Miracle-Gro Co. (The)0.038942%1,009,871.6716,607 NS
ASHAshland, Inc.0.037235%965,612.0417,364 NS
IAC, Inc.IAC, Inc.0.037104%962,201.1124,037 NS
EEFTEuronet Worldwide, Inc.0.037067%961,236.7114,483 NS
FRHCFreedom Holding Corp.0.036671%950,992.326,564 NS
IRDMIridium Communications, Inc.0.036505%946,682.9834,127 NS
RHIRobert Half, Inc.0.036361%942,949.637,124 NS
CARAvis Budget Group, Inc.0.035247%914,041.956,267 NS
LOARLoar Holdings, Inc.0.034982%907,187.1515,835 NS
BOKFBOK Financial Corp.0.034256%888,352.226,937 NS
XRAYDentsply Sirona, Inc.0.034085%883,92076,200 NS
TDCTeradata Corp.0.033906%879,288.4134,307 NS
Lincoln National Corp.Lincoln National Corp.0.03365%872,625.524,581 NS
HIWHighwoods Properties, Inc.0.033142%859,461.6340,143 NS
MPTMedical Properties Trust, Inc.0.03309%858,119.57185,339 NS
HOGHarley-Davidson, Inc.0.032377%839,635.541,525 NS
SMMTSummit Therapeutics, Inc.0.031731%822,86443,400 NS
RHRH0.03167%821,302.685,874 NS
DXCDXC Technology Co.0.031365%813,379.5664,708 NS
HUNHuntsman Corp.0.031338%812,681.9861,058 NS
SRPTSarepta Therapeutics, Inc.0.030829%799,484.1636,741 NS
FMCFMC Corp.0.030612%793,84246,100 NS
ACHCAcadia Healthcare Co., Inc.0.030496%790,839.2933,811 NS
Liberty Global Ltd.Liberty Global Ltd.0.029999%777,967.3264,348 NS
PENNPenn Entertainment, Inc.0.028925%750,102.2149,907 NS
Zillow Group, Inc.Zillow Group, Inc.0.028882%748,993.4418,096 NS
CXTCrane NXT Co.0.028795%746,734.2318,397 NS
PKPark Hotels & Resorts, Inc.0.028594%741,522.670,420 NS
Globant SAGlobant SA0.02854%740,111.6116,051 NS
HHHHoward Hughes Holdings, Inc.0.028043%727,236.9611,496 NS
BRBRBellRing Brands, Inc.0.027894%723,374.2244,958 NS
RAREUltragenyx Pharmaceutical, Inc.0.027659%717,286.134,238 NS
Liberty Live Holdings, Inc.Liberty Live Holdings, Inc.0.026192%679,235.687,412 NS
Kemper Corp.Kemper Corp.0.025851%670,394.7221,937 NS
SAMBoston Beer Co., Inc. (The)0.025445%659,865.62,864 NS
Dillard's, Inc.Dillard's, Inc.0.024422%633,325.771,107 NS
CAICaris Life Sciences, Inc.0.024305%630,287.8835,251 NS
NCNOnCino, Inc.0.02383%617,969.9441,253 NS
CACCCredit Acceptance Corp.0.023775%616,557.761,456 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.023418%607,294.0816,083 NS
OGNOrganon & Co.0.023241%602,713.8100,620 NS
WUWestern Union Co. (The)0.022606%586,245.6967,153 NS
GTMZoomInfo Technologies, Inc.0.022224%576,316.5296,374 NS
INSPInspire Medical Systems, Inc.0.02206%572,073.7811,091 NS
BIRKBirkenstock Holding plc0.02203%571,309.3515,945 NS
Liberty Global Ltd.Liberty Global Ltd.0.021916%568,330.2348,451 NS
FLOFlowers Foods, Inc.0.021797%565,259.5569,357 NS
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.0.021326%553,050.8859,596 NS
COLMColumbia Sportswear Co.0.020966%543,715.29,920 NS
PRGOPerrigo Co. plc0.020953%543,368.8250,593 NS
SEBSeaboard Corp.0.020712%537,131.995 NS
NWLNewell Brands, Inc.0.020484%531,210.96154,872 NS
DVDoubleVerify Holdings, Inc.0.019875%515,422.554,255 NS
MANManpowerGroup, Inc.0.019821%514,018.0817,448 NS
CWENClearway Energy, Inc.0.019436%504,039.5612,868 NS
SFDSmithfield Foods, Inc.0.019275%499,851.8717,871 NS
LCIDLucid Group, Inc.0.018986%492,367.4551,665 NS
SNDRSchneider National, Inc.0.018471%479,013.9218,172 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.018187%471,636.7512,675 NS
CNXCConcentrix Corp.0.018016%467,199.3617,076 NS
REYNReynolds Consumer Products, Inc.0.017556%455,264.121,495 NS
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.0.017281%448,14013,200 NS
BLSHBullish0.017032%441,694.2612,362 NS
Under Armour, Inc.Under Armour, Inc.0.016947%439,479.4274,362 NS
WENWendy's Co. (The)0.016926%438,941.1563,157 NS
Under Armour, Inc.Under Armour, Inc.0.015376%398,734.1468,866 NS
CLVTClarivate plc0.013678%354,718.65140,205 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.012944%335,670.486,684 NS
UWMCUWM Holdings Corp.0.012914%334,882.5892,509 NS
NIQNIQ Global Intelligence plc0.012357%320,440.7128,183 NS
TFSLTFS Financial Corp.0.011412%295,935.1521,063 NS
SAILSailPoint, Inc.0.011406%295,781.622,340 NS
COTYCoty, Inc.0.010886%282,300.48140,448 NS
CERTCertara, Inc.0.009762%253,148.444,412 NS
INGMIngram Micro Holding Corp.0.006857%177,831.997,629 NS
Central BanCo, Inc.Central BanCo, Inc.0.006731%174,547.67,288 NS
U-Haul Holding Co.U-Haul Holding Co.0.006314%163,742.063,427 NS
FRMIFermi, Inc.0.003078%79,832.813,670 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.002771%71,857.51,950 NS
Canadian DollarCanadian Dollar0.000529%13,719.7119,085.49 OU
N/AN/A-0.000202%-5,231.336 NC
N/AN/A-0.00046%-11,922.3422 NC

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