ETF:SMMD | ETF Holdings Page 3 | iShares Russell 2500 ETF

Companies included in SMMD Page 3

This is SMMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 499.

TickerIssuerShares ownedUnitReported weight
MANHManhattan Associates, Inc.22,143NS0.113666%
TTEKTetra Tech, Inc.97,630NS0.113394%
UGI Corp.UGI Corp.80,123NS0.112525%
WYNNWynn Resorts Ltd.28,601NS0.111999%
VMIValmont Industries, Inc.7,264NS0.111923%
ESIElement Solutions, Inc.83,914NS0.110471%
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.87,341NS0.110234%
AMAntero Midstream Corp.125,368NS0.110223%
MGMMGM Resorts International76,824NS0.10964%
KNSLKinsale Capital Group, Inc.8,309NS0.10947%
Western Alliance BancorpWestern Alliance Bancorp39,940NS0.109119%
SFMSprouts Farmers Market, Inc.36,478NS0.108494%
HALOHalozyme Therapeutics, Inc.43,513NS0.108444%
LKQLKQ Corp.95,720NS0.108407%
A O Smith Corp.A O Smith Corp.42,608NS0.108341%
Millicom International Cellular SAMillicom International Cellular SA37,388NS0.108043%
HSICHenry Schein, Inc.37,874NS0.107637%
FRFirst Industrial Realty Trust, Inc.48,137NS0.107383%
ARWArrow Electronics, Inc.19,348NS0.106996%
CRUSCirrus Logic, Inc.19,049NS0.106231%
MTDRMatador Resources Co.43,533NS0.10606%
WWayfair, Inc.36,501NS0.10586%
EPAMEPAM Systems, Inc.20,211NS0.105526%
MTCHMatch Group, Inc.88,263NS0.104523%
UUnity Software, Inc.122,476NS0.103619%
CECelanese Corp.40,763NS0.103382%
AGCOAGCO Corp.23,120NS0.103302%
PCORProcore Technologies, Inc.46,970NS0.10324%
KEXKirby Corp.20,115NS0.10307%
INGRIngredion, Inc.23,678NS0.102865%
SSDSimpson Manufacturing Co., Inc.15,428NS0.102101%
AWIArmstrong World Industries, Inc.16,035NS0.101901%
AALAmerican Airlines Group, Inc.244,666NS0.101328%
RBRKRubrik, Inc.53,600NS0.101215%
Voya Financial, Inc.Voya Financial, Inc.38,124NS0.100438%
DOXAmdocs Ltd.39,881NS0.100361%
MPMP Materials Corp.53,479NS0.099523%
Zillow Group, Inc.Zillow Group, Inc.62,063NS0.099032%
NOVNOV, Inc.136,072NS0.098698%
JEFJefferies Financial Group, Inc.61,658NS0.098124%
BENFranklin Resources, Inc.107,667NS0.098065%
STAGSTAG Industrial, Inc.70,064NS0.097425%
Janus Henderson Group plcJanus Henderson Group plc49,111NS0.097284%
Air Lease Corp.Air Lease Corp.38,823NS0.097219%
CBSHCommerce Bancshares, Inc.50,862NS0.096496%
WFRDWeatherford International plc26,409NS0.096317%
POOLPool Corp.12,335NS0.096239%
QRVOQorvo, Inc.31,507NS0.094037%
CARTMaplebear, Inc.64,693NS0.093449%
OMFOneMain Holdings, Inc.44,259NS0.091291%
PBProsperity Bancshares, Inc.35,170NS0.09111%
BROSDutch Bros, Inc.46,623NS0.091079%
MIDDMiddleby Corp. (The)17,753NS0.090761%
TKRTimken Co. (The)23,314NS0.090414%
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.23,027NS0.090047%
LEALear Corp.19,266NS0.089953%
THGHanover Insurance Group, Inc. (The)13,396NS0.089547%
PLNTPlanet Fitness, Inc.31,123NS0.089267%
RGENRepligen Corp.19,646NS0.089257%
RYNRayonier, Inc.111,898NS0.088974%
MSA Safety, Inc.MSA Safety, Inc.14,047NS0.088807%
Sealed Air Corp.Sealed Air Corp.54,381NS0.088179%
HXLHexcel Corp.28,249NS0.088158%
WHWyndham Hotels & Resorts, Inc.27,827NS0.087163%
ECGEverus Construction Group, Inc.19,117NS0.087031%
Albertsons Cos., Inc.Albertsons Cos., Inc.132,064NS0.086777%
VF Corp.VF Corp.132,020NS0.086494%
SAROStandardAero, Inc.86,825NS0.086481%
GGenpact Ltd.60,081NS0.086301%
STWDStarwood Property Trust, Inc.129,940NS0.086283%
FNB Corp.FNB Corp.133,545NS0.086102%
CHDNChurchill Downs, Inc.24,856NS0.0861%
LADLithia Motors, Inc.8,886NS0.085568%
AXTAAxalta Coating Systems Ltd.80,084NS0.085542%
EXPEagle Materials, Inc.11,700NS0.085474%
SITESiteOne Landscape Supply, Inc.16,605NS0.085232%
KMXCarMax, Inc.52,813NS0.084679%
GXOGXO Logistics, Inc.42,188NS0.084351%
CELHCelsius Holdings, Inc.61,478NS0.084111%
FAFFirst American Financial Corp.36,135NS0.084009%
MTGMGIC Investment Corp.82,672NS0.083683%
HHyatt Hotels Corp.15,088NS0.083659%
GTESGates Industrial Corp. plc95,343NS0.083127%
LWLamb Weston Holdings, Inc.50,577NS0.08242%
Liberty Broadband Corp.Liberty Broadband Corp.42,374NS0.08219%
OLLIOllie's Bargain Outlet Holdings, Inc.23,011NS0.08167%
AMKRAmkor Technology, Inc.46,711NS0.08111%
HRHealthcare Realty Trust, Inc.123,391NS0.08084%
TPG, Inc.TPG, Inc.51,728NS0.080805%
AAONAAON, Inc.25,287NS0.080689%
BSYBentley Systems, Inc.59,172NS0.080135%
ESABEsab Corp.21,399NS0.079761%
GAPGap, Inc. (The)85,264NS0.079567%
LSTRLandstar System, Inc.12,834NS0.079337%
FNDFloor & Decor Holdings, Inc.40,021NS0.078398%
DVADaVita, Inc.13,213NS0.078307%
WTMWhite Mountains Insurance Group Ltd.923NS0.078194%
Equitable Holdings, Inc.Equitable Holdings, Inc.54,409NS0.07786%
CZRCaesars Entertainment, Inc.76,248NS0.07771%
SONSonoco Products Co.37,083NS0.077347%

SEC N-PORT snapshot as of .

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