SMMD ETF

$85.85

AUM$4.0B

TER0.15%

Holdings1,030

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SMMD ETF

$85.85

iShares Russell 2500 ETF

AUM$4.0B

TER0.15%

Holdings1,030

See how much of SMMD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMMD holds 43.7% of its assets in its 10 largest positions as of Sep 11, 2026. SMMD is iShares Russell 2500 ETF.

Showing the top 10 of 1,030 holdings · as of Sep 11, 2026

Top 10 weight

43.71%

SMMD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	40.89%	40.9%	5,476,876	$1.58B	-	Financials	Capital Markets
2	ATI	Ati IncMaterials · Metals & Mining	0.37%	41.3%	72,199	$14.35M	+1.7K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Nvent Electric Plc Ordinary Shares	0.36%	41.6%	85,705	$13.92M
4	—	F5 Networks Inc.	0.32%	41.9%	30,191	$12.43M
5	THC	Tenet Healthcare Corp	0.31%	42.3%	45,587	$12.02M
6	SOFI	Sofi Technologies Inc	0.30%	42.5%	673,876	$11.67M
7	RGLD	Royal Gold Inc	0.29%	42.8%	45,199	$11.40M
8	USFD	US Foods Holding Corp	0.29%	43.1%	117,066	$11.16M
9	CRS	Carpenter Technology Corpcommon Stock	0.29%	43.4%	25,722	$11.40M
10	CDE	Coeur Mining Inc	0.29%	43.7%	547,526	$11.27M
More holdings · Pro

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Themes in the top 10

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainNetworking InfrastructureCybersecurityCloud ComputingHealth InsuranceManaged Care

SMMD ETF Top Holdings

SMMD holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Ishares Russell 2000 Index ETF at 40.9%, Ati Inc at 0.4%, Nvent Electric Plc Ordinary Shares at 0.4%.

SMMD portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 49.3%.

SMMD sectors provide a detailed breakdown. SMMD overlap shows how holdings compare to other funds in your portfolio.

Compare SMMD

SMMD vs SPY SMMD vs QQQ SMMD vs VOO SMMD vs VTI SMMD vs IVV SMMD vs SCHD SMMD vs VYM SMMD vs VXUS

#	Ticker	Name	Industry	Weight
1	IWM	Ishares Russell 2000 Index ETF	Financials	40.89%
2	ATI	Ati Inc	Materials	0.37%
3	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	0.36%
4	FFIV	F5 Networks Inc.	Information Technology	0.32%
5	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	0.31%
6	SOFI	Sofi Technologies Inc	Financials	0.30%
7	RGLD	Royal Gold Inc	Materials	0.29%
8	USFD	US Foods Holding Corp	Consumer Staples	0.29%
9	CRS	Carpenter Technology Corpcommon Stock	Materials	0.29%
10	CDE	Coeur Mining Inc	Materials	0.29%

SMMD ETF

SMMD ETF Top Holdings

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Holdings Distribution