ETF:SMMD | ETF Holdings Page 4 | iShares Russell 2500 ETF

Companies included in SMMD Page 4

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 301–400 of 499.

TickerIssuerShares ownedUnitReported weight
FCNFTI Consulting, Inc.11,328NS0.077217%
BEPCBrookfield Renewable Corp.50,178NS0.077068%
TFXTeleflex, Inc.16,633NS0.076717%
CHEChemed Corp.5,240NS0.076327%
Rithm Capital Corp.Rithm Capital Corp.208,239NS0.076124%
AVTRAvantor, Inc.248,786NS0.075213%
MSGSMadison Square Garden Sports Corp.6,066NS0.07518%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.6,971NS0.074931%
WEXWEX, Inc.12,620NS0.074476%
ANAutoNation, Inc.9,887NS0.074444%
LYFTLyft, Inc.144,690NS0.074206%
NXSTNexstar Media Group, Inc.10,617NS0.074033%
STSensata Technologies Holding plc54,392NS0.073871%
VNTVontier Corp.53,968NS0.073816%
MHKMohawk Industries, Inc.19,095NS0.072499%
AVTAvnet, Inc.30,447NS0.072347%
ASAmer Sports, Inc.56,205NS0.071349%
MMacy's, Inc.100,672NS0.070226%
ENPHEnphase Energy, Inc.47,930NS0.069882%
GNTXGentex Corp.82,714NS0.069692%
Aurora Innovation, Inc.Aurora Innovation, Inc.437,419NS0.069494%
Brunswick Corp.Brunswick Corp.24,689NS0.06927%
PRMBPrimo Brands Corp.95,096NS0.06905%
PCTYPaylocity Holding Corp.16,533NS0.068879%
CLFCleveland-Cliffs, Inc.211,310NS0.068854%
FBINFortune Brands Innovations, Inc.45,560NS0.068465%
LOPEGrand Canyon Education, Inc.10,365NS0.067959%
EXLSExlService Holdings, Inc.57,630NS0.067669%
ETSYEtsy, Inc.35,065NS0.067581%
KBRKBR, Inc.47,418NS0.067398%
RLIRLI Corp.30,541NS0.067176%
ESTCElastic NV34,796NS0.067076%
BFAMBright Horizons Family Solutions, Inc.21,153NS0.066992%
Vornado Realty TrustVornado Realty Trust66,507NS0.066654%
LPXLouisiana-Pacific Corp.23,751NS0.066629%
POSTPost Holdings, Inc.17,399NS0.066328%
BYDBoyd Gaming Corp.20,763NS0.065797%
U-Haul Holding Co.U-Haul Holding Co.38,192NS0.065787%
MATMattel, Inc.116,540NS0.065297%
Liberty Live Holdings, Inc.Liberty Live Holdings, Inc.17,971NS0.065217%
TEMTempus AI, Inc.37,255NS0.064963%
PATHUiPath, Inc.151,520NS0.064855%
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.41,493NS0.064369%
MTNVail Resorts, Inc.13,007NS0.064361%
SIRISirius XM Holdings, Inc.71,686NS0.0638%
WINGWingstop, Inc.10,465NS0.062537%
MRPMillrose Properties, Inc.57,740NS0.062343%
VVVValvoline, Inc.47,992NS0.062329%
SLM Corp.SLM Corp.75,296NS0.062164%
SAICScience Applications International Corp.16,974NS0.062129%
TNLTravel + Leisure Co.23,194NS0.061883%
ALKAlaska Air Group, Inc.43,355NS0.06149%
MDUMDU Resources Group, Inc.76,611NS0.061211%
CROXCrocs, Inc.19,033NS0.060931%
NVSTEnvista Holdings Corp.61,554NS0.060218%
MKTXMarketAxess Holdings, Inc.9,424NS0.059954%
AMTMAmentum Holdings, Inc.59,452NS0.05979%
Bank OZKBank OZK33,612NS0.059479%
NEUNewMarket Corp.2,402NS0.059367%
KRMNKarman Holdings, Inc.19,147NS0.059104%
THOThor Industries, Inc.19,040NS0.058656%
Universal Display Corp.Universal Display Corp.16,589NS0.058634%
HLNEHamilton Lane, Inc.15,288NS0.058599%
MSMMSC Industrial Direct Co., Inc.16,421NS0.058427%
HRBH&R Block, Inc.47,385NS0.057996%
SSentinelOne, Inc.116,172NS0.057699%
PEGAPegasystems, Inc.34,885NS0.057252%
LAZLazard, Inc.34,828NS0.057051%
TREXTrex Co., Inc.40,341NS0.056655%
ALGMAllegro MicroSystems, Inc.46,513NS0.056552%
DBXDropbox, Inc.64,306NS0.056339%
BBWIBath & Body Works, Inc.77,839NS0.056039%
CORTCorcept Therapeutics, Inc.35,677NS0.055457%
CUZCousins Properties, Inc.63,172NS0.05498%
Bruker Corp.Bruker Corp.39,146NS0.054524%
EPR PropertiesEPR Properties28,174NS0.054278%
RYANRyan Specialty Holdings, Inc.41,459NS0.053941%
DUOLDuolingo, Inc.14,130NS0.053708%
MORNMorningstar, Inc.8,074NS0.052633%
DLBDolby Laboratories, Inc.22,460NS0.052017%
CCCCCC Intelligent Solutions Holdings, Inc.224,184NS0.051869%
News Corp.News Corp.47,175NS0.051863%
SHCSotera Health Co.93,224NS0.05155%
elf Beauty, Inc.elf Beauty, Inc.21,873NS0.051122%
VIRTVirtu Financial, Inc.30,094NS0.051037%
VKTXViking Therapeutics, Inc.40,491NS0.050807%
AGOAssured Guaranty Ltd.16,086NS0.050542%
OLNOlin Corp.43,631NS0.05002%
APPFAppfolio, Inc.8,167NS0.049702%
SLGNSilgan Holdings, Inc.33,067NS0.049474%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.21,292NS0.049164%
ADTADT, Inc.190,960NS0.048379%
DRSLeonardo DRS, Inc.28,084NS0.048213%
COLDAmericold Realty Trust, Inc.108,071NS0.047758%
KRCKilroy Realty Corp.43,570NS0.047396%
CWENClearway Energy, Inc.30,966NS0.046916%
Whirlpool Corp.Whirlpool Corp.22,398NS0.04657%
PVHPVH Corp.16,903NS0.04547%
DOCSDoximity, Inc.49,599NS0.044564%
BILLBILL Holdings, Inc.30,108NS0.044466%

SEC N-PORT snapshot as of .

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