SMMD ETF largest sector is Financials at 49.5% as of Aug 5, 2026
SMMD ETF largest sector is Financials at 49.5% as of Aug 5, 2026
$90.51
AUM$3.8B
TER0.15%
Holdings520
See how much of SMMD you already own
SMMD ETF largest sector is Financials at 49.5% as of Aug 5, 2026
$90.51
iShares Russell 2500 ETF
AUM$3.8B
TER0.15%
Holdings520
See how much of SMMD you already own
Financials is SMMD's largest sector at 49.5% of the fund as of Aug 5, 2026. SMMD is iShares Russell 2500 ETF.
SMMD ETF Sector Allocation
SMMD sector allocation breaks down across Financials (49.5%), Industrials (11.7%), Information Technology (9.6%), Health Care (5.9%), Consumer Discretionary (5.6%). Across 520 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMMD sector exposure is important for understanding concentration risk. With Financials at 49.5%, the fund has significant sector concentration.
SMMD by country shows geographic exposure. SMMD overlap reveals how sector exposure compares with other funds.