Price Alert

iShares Russell 2500 ETF (SMMD)

CBOE: SMMD · Real-Time Price · USD

72.25

-0.33 (-0.45%)

At close: Aug 25, 2025, 11:39 AM

SMMD Holdings List

As of Aug 24, 2025

The iShares Russell 2500 ETF is an equity ETF with a total of 506 individual holdings. The top holdings are Ishares russell 2000 etf at 40.93%, SoFi at 0.42%, EMCOR at 0.40%, Astera Labs Common Stock at 0.38%, and Comfort Systems USA at 0.36%.

Total Holdings

506

Top 10 Percentage

44.10%

Asset Class

Equity

Assets

1.62B

PE Ratio

20.29

Expense Ratio

0.2300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IWM.IC	Ishares russell...	n/a	n/a	2.83M	40.93%
2	SOFI	SoFi Technologi...	26.09	+4.28%	274.62K	0.42%
3	EME	EMCOR Group, In...	612.05	+0.30%	10.73K	0.40%
4	ALAB	Astera Labs, In...	172.25	-3.82%	34.76K	0.38%
5	FIX	Comfort Systems...	689.51	0.00%	8.44K	0.36%
6	INSM	Insmed Incorpor...	130.42	-1.11%	43.28K	0.35%
7	JBL	Jabil Inc.	210.67	+0.40%	25.59K	0.33%
8	AFRM	Affirm Holdings...	77.74	-2.21%	65.47K	0.32%
9	TPR	Tapestry, Inc.	98.83	-0.83%	50.17K	0.31%
10	NI	NiSource Inc.	42.77	-0.41%	114.03K	0.30%
11	FLEX	Flex Ltd.	53.00	+2.07%	92.37K	0.30%
12	PKG	Packaging Corpo...	210.86	-0.88%	21.41K	0.28%
13	CASY	Casey's General...	501.07	-0.43%	8.96K	0.28%
14	FFIV	F5, Inc.	316.29	-0.3%	13.96K	0.27%
15	PSTG	Pure Storage, I...	58.93	+1.03%	75.28K	0.27%
16	CW	Curtiss-Wright ...	483.02	+0.43%	9.12K	0.27%
17	GWRE	Guidewire Softw...	212.19	-0.84%	20.28K	0.27%
18	USFD	US Foods Holdin...	77.14	-1.18%	55.66K	0.27%
19	PNR	Pentair plc	108.21	-0.36%	39.58K	0.27%
20	NTNX	Nutanix, Inc.	68.30	-0.71%	61.81K	0.26%
21	RKLB	Rocket Lab USA,...	48.06	+8.30%	94.94K	0.26%
22	GEN	Gen Digital Inc...	31.36	-0.71%	133.2K	0.26%
23	SNA	Snap-on Incorpo...	330.35	-0.8%	12.4K	0.26%
24	CG	The Carlyle Gro...	63.87	-1.3%	63.62K	0.25%
25	SGI	Somnigroup Inte...	83.26	-0.63%	49.05K	0.25%
26	THC	Tenet Healthcar...	179.46	-0.03%	22.21K	0.25%
27	RPM	RPM Internation...	125.70	-1.47%	30.84K	0.24%
28	ACM	Aecom	123.72	+0.61%	32.1K	0.24%
29	TLN	Talen Energy Co...	356.40	+0.08%	11.02K	0.24%
30	XPO	XPO Logistics, ...	136.36	-0.76%	27.8K	0.23%
31	PFGC	Performance Foo...	101.56	-0.34%	37.03K	0.23%
32	RS	Reliance Steel ...	294.84	+0.10%	12.8K	0.23%
33	FTAI	FTAI Aviation L...	147.56	-0.1%	24.73K	0.23%
34	FTI	TechnipFMC plc	36.40	+0.78%	100.76K	0.22%
35	BWXT	BWX Technologie...	163.96	+0.53%	22.15K	0.22%
36	ALLE	Allegion plc	170.53	-0.99%	20.89K	0.22%
37	EG	Everest Re Grou...	341.76	-0.63%	10.46K	0.22%
38	KIM	Kimco Realty Co...	22.12	-0.36%	162.12K	0.22%
39	FDS	FactSet Researc...	384.37	+0.72%	9.42K	0.22%
40	EWBC	East West Banco...	104.72	-0.46%	34.1K	0.22%
41	NVT	nVent Electric ...	89.76	-0.36%	39.54K	0.22%
42	WWD	Woodward, Inc.	247.74	-0.12%	14.38K	0.22%
43	CHRW	C.H. Robinson W...	126.44	+1.01%	28.53K	0.22%
44	TXT	Textron Inc.	81.29	-0.29%	43.66K	0.22%
45	GGG	Graco Inc.	86.99	-0.39%	40.27K	0.22%
46	DT	Dynatrace, Inc.	48.77	-1.28%	71.19K	0.22%
47	WSO	Watsco, Inc.	409.51	-1.51%	8.44K	0.22%
48	JLL	Jones Lang LaSa...	303.66	+0.16%	11.45K	0.21%
49	SFM	Sprouts Farmers...	144.85	-0.98%	23.73K	0.21%
50	Z	Zillow Group, I...	87.82	+0.43%	39.48K	0.21%
51	AVY	Avery Dennison ...	176.61	-1.06%	18.87K	0.21%
52	UTHR	United Therapeu...	305.59	-2.13%	10.78K	0.21%
53	COHR	Coherent, Inc.	90.89	+1.10%	37.22K	0.21%
54	TOL	Toll Brothers, ...	139.08	-0.06%	24.02K	0.21%
55	ITT	ITT Inc.	170.37	-0.3%	19.57K	0.21%
56	LECO	Lincoln Electri...	246.75	+0.61%	13.11K	0.20%
57	OC	Owens Corning	153.73	-1.3%	20.61K	0.20%
58	RGA	Reinsurance Gro...	192.17	-0.73%	16.48K	0.20%
59	APG	APi Group Corpo...	36.10	+0.95%	89.43K	0.20%
60	NBIX	Neurocrine Bios...	134.34	-0.8%	23.52K	0.20%
61	REG	Regency Centers...	71.98	-0.5%	43.85K	0.20%
62	NLY	Annaly Capital ...	21.10	-0.14%	150.09K	0.20%
63	MANH	Manhattan Assoc...	215.38	-0.4%	14.55K	0.19%
64	COOP	Mr. Cooper Grou...	193.97	-2.52%	15.62K	0.19%
65	CIEN	Ciena Corporati...	90.89	+1.20%	34.27K	0.19%
66	GLPI	Gaming and Leis...	48.07	-0.17%	64.06K	0.19%
67	BLD	TopBuild Corp.	427.41	-1.57%	7.09K	0.19%
68	BJ	BJ's Wholesale ...	95.56	-1.6%	31.71K	0.19%
69	VTRS	Viatris Inc.	10.51	-1.3%	288.13K	0.19%
70	CLH	Clean Harbors, ...	246.09	-0.96%	12.3K	0.19%
71	DUOL	Duolingo, Inc.	323.47	-2.53%	9.11K	0.19%
72	CNM	Core & Main, In...	64.72	-1.18%	46.09K	0.19%
73	U	Unity Software ...	39.45	+0.74%	76.95K	0.19%
74	UNM	Unum Group	69.70	-0.31%	43.16K	0.19%
75	RBC	RBC Bearings In...	401.82	+0.06%	7.53K	0.19%
76	JKHY	Jack Henry & As...	161.99	-2.16%	18.16K	0.18%
77	DKS	DICK'S Sporting...	227.88	+0.11%	13.14K	0.18%
78	AMH	American Homes ...	35.20	-1.57%	82.96K	0.18%
79	RNR	RenaissanceRe H...	245.83	-0.84%	12K	0.18%
80	NDSN	Nordson Corpora...	225.84	-0.58%	13.09K	0.18%
81	EHC	Encompass Healt...	121.59	-1.01%	24.18K	0.18%
82	ROKU	Roku, Inc.	94.36	+0.15%	31.3K	0.18%
83	QXO	QXO Inc	20.80	+2.01%	144.45K	0.18%
84	OHI	Omega Healthcar...	42.10	-0.38%	69.78K	0.18%
85	SWK	Stanley Black &...	77.01	-0.67%	37.55K	0.18%
86	GL	Globe Life Inc.	140.26	-0.69%	20.59K	0.18%
87	SWKS	Skyworks Soluti...	76.75	-0.7%	37.22K	0.18%
88	CRS	Carpenter Techn...	242.55	-0.55%	11.68K	0.18%
89	CPT	Camden Property...	108.62	-0.75%	26.04K	0.18%
90	EVR	Evercore Inc.	319.57	-0.09%	8.9K	0.18%
91	SNX	TD SYNNEX Corpo...	148.53	-0.86%	19.09K	0.18%
92	TXRH	Texas Roadhouse...	178.12	+0.44%	16.07K	0.18%
93	SF	Stifel Financia...	115.03	+0.61%	24.82K	0.17%
94	RGLD	Royal Gold, Inc...	174.43	-1.7%	15.96K	0.17%
95	CCK	Crown Holdings,...	100.29	-0.57%	28.1K	0.17%
96	POOL	Pool Corporatio...	321.15	-0.8%	8.74K	0.17%
97	HST	Host Hotels & R...	16.83	-0.45%	166.59K	0.17%
98	NWSA	News Corporatio...	30.32	-0.59%	91.97K	0.17%
99	FHN	First Horizon C...	22.48	-0.13%	124.84K	0.17%
100	ELS	Equity LifeStyl...	59.98	-0.81%	46.03K	0.17%
101	ALLY	Ally Financial ...	40.58	-0.01%	68.46K	0.17%
102	GNRC	Generac Holding...	194.63	-0.01%	14.19K	0.17%
103	SCI	Service Corpora...	80.01	-1.83%	33.69K	0.17%
104	AIZ	Assurant, Inc.	214.17	-0.81%	12.6K	0.17%
105	RL	Ralph Lauren Co...	289.67	+1.35%	9.5K	0.17%
106	LAMR	Lamar Advertisi...	125.56	-0.99%	21.3K	0.17%
107	NCLH	Norwegian Cruis...	24.80	-1.02%	107.44K	0.17%
108	XTSLA	Blk csh fnd tre...	n/a	n/a	2.69M	0.17%
109	MTZ	MasTec, Inc.	178.51	+0.87%	15.11K	0.17%
110	BXP	Boston Properti...	69.25	-0.17%	38.48K	0.17%
111	EQH	Equitable Holdi...	53.13	-0.85%	49.91K	0.17%
112	WTRG	Essential Utili...	39.37	-0.63%	66.99K	0.16%
113	HLI	Houlihan Lokey,...	197.28	-0.21%	13.47K	0.16%
114	PNW	Pinnacle West C...	90.88	-0.51%	28.95K	0.16%
115	HAS	Hasbro, Inc.	81.17	-0.84%	32.13K	0.16%
116	WCC	WESCO Internati...	223.87	+0.75%	11.65K	0.16%
117	OVV	Ovintiv Inc.	41.11	+0.45%	63.09K	0.16%
118	ARMK	Aramark	39.60	-1.12%	64.1K	0.16%
119	QGEN	Qiagen N.V.	49.05	-1.39%	51.47K	0.16%
120	WBS	Webster Financi...	61.01	-0.76%	41.71K	0.16%
121	HII	Huntington Inga...	270.35	+0.14%	9.47K	0.16%
122	MEDP	Medpace Holding...	466.10	+0.53%	5.54K	0.16%
123	CACI	CACI Internatio...	484.77	+0.70%	5.28K	0.16%
124	DAY	Dayforce Inc	69.57	+0.53%	36.86K	0.16%
125	EXEL	Exelixis, Inc.	38.15	-1.25%	65.51K	0.16%
126	SSB	SouthState Corp...	99.74	-0.68%	25.01K	0.15%
127	WMS	Advanced Draina...	145.00	-1.55%	17.06K	0.15%
128	ATI	ATI Inc.	73.56	-0.2%	33.96K	0.15%
129	MOS	The Mosaic Comp...	33.04	+1.50%	76.61K	0.15%
130	DTM	DT Midstream, I...	101.36	-0.3%	24.65K	0.15%
131	UHS	Universal Healt...	183.18	-1.29%	13.38K	0.15%
132	MLI	Mueller Industr...	94.81	+0.49%	26.37K	0.15%
133	RRX	Regal Rexnord C...	153.88	-0.23%	16.06K	0.15%
134	AIT	Applied Industr...	265.62	-0.56%	9.27K	0.15%
135	KNSL	Kinsale Capital...	450.42	-1.09%	5.4K	0.15%
136	RIVN	Rivian Automoti...	12.91	-1.37%	188.39K	0.15%
137	CELH	Celsius Holding...	60.73	-1.28%	40.07K	0.15%
138	AYI	Acuity Brands, ...	326.14	-0.17%	7.51K	0.15%
139	IPG	The Interpublic...	27.16	-0.36%	89.7K	0.15%
140	PEN	Penumbra, Inc.	266.09	+0.51%	9.09K	0.15%
141	JEF	Jefferies Finan...	62.15	-0.63%	38.23K	0.15%
142	TTEK	Tetra Tech, Inc...	36.49	-0.88%	64.91K	0.15%
143	DOX	Amdocs Limited	87.64	-0.71%	26.83K	0.15%
144	WAL	Western Allianc...	86.73	-0.46%	26.97K	0.14%
145	AGNC	AGNC Investment...	9.86	-0.25%	236.37K	0.14%
146	EPAM	EPAM Systems, I...	171.82	-1.79%	13.31K	0.14%
147	NYT	The New York Ti...	59.45	-0.56%	39.04K	0.14%
148	AES	The AES Corpora...	13.53	+0.30%	172.68K	0.14%
149	REXR	Rexford Industr...	40.00	-1.04%	57.66K	0.14%
150	ALB	Albemarle Corpo...	81.53	+0.24%	28.61K	0.14%