SMMD iShares Russell 2500 ETF

82

BATS | ETF

Price
$72.17
Decreased by -0.56%
Dollar volume (20D)
6.14 M
ADR%
1.26
Industrials - 19.51%Technology - 16.07%Financial Services - 15.73%Consumer Cyclicals - 12.63%Healthcare - 11.32%Real Estate - 7.38%Basic Materials - 3.95%Consumer Defensive - 3.83%Energy - 3.76%Communication Services - 2.93%Utilities - 2.88%
Industrials - 19.51%
Technology - 16.07%
Financial Services - 15.73%
Consumer Cyclicals - 12.63%
Healthcare - 11.32%
Real Estate - 7.38%
Basic Materials - 3.95%
Consumer Defensive - 3.83%
Energy - 3.76%
Communication Services - 2.93%
Utilities - 2.88%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The underlying index measures the performance of the small- to mid-capitalization sector of theU. S. equity market, as defined by FTSE Russell.

Top 20 Holdings

Asset Name Sector Industry Weight
IWM iShares Russell 2000 ETF 40.65%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.74%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.59%
EQT EQT Corporation Energy Oil & Gas E&P 0.54%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.52%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.44%
EME EMCOR Group Inc Industrials Engineering & Construction 0.42%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.41%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 0.39%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.37%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 0.37%
INSM Insmed Inc Healthcare Biotechnology 0.37%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.35%
JBL Jabil Circuit Inc Technology Electronic Components 0.33%
TOST Toast Inc Technology Software - Infrastructure 0.33%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.31%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.31%
NTRA Natera Inc Healthcare Diagnostics & Research 0.31%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.31%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.29%
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