SMMD ETF

$88.01

AUM$4.1B

TER0.15%

Holdings519

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SMMD ETF

$88.01

iShares Russell 2500 ETF

AUM$4.1B

TER0.15%

Holdings519

See how much of SMMD you already own

Just $25 once·$99/mo·Download sample

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

SMMD holds 43.5% of its assets in its 10 largest positions as of Oct 16, 2026. SMMD is iShares Russell 2500 ETF.

Showing the top 10 of 519 holdings · as of Oct 16, 2026

Top 10 weight

43.47%

SMMD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	40.59%	40.6%	5,959,525	$1.62B	Financials	Capital Markets
2	—	F5 Networks Inc.Info Tech · Software	0.37%	41.0%	32,323	$14.78M	Info Tech	Software
Sector and industry · Pro
3	ATI	Ati Inc	0.36%	41.3%	77,343	$14.53M
4	—	Nvent Electric Plc Ordinary Shares	0.35%	41.7%	92,100	$14.07M
5	THC	Tenet Healthcare Corp	0.31%	42.0%	45,624	$12.39M
6	USFD	US Foods Holding Corp	0.31%	42.3%	125,301	$12.34M
7	—	Reliance Steel & Aluminum Co.	0.30%	42.6%	29,106	$11.85M
8	GH	Guardant Health, Inc	0.30%	42.9%	73,629	$12.00M
9	MTSI	Macom Technology Solutions Holdings, Inc.	0.29%	43.2%	39,052	$11.38M
10	PKG	Packaging Corp. Of America	0.29%	43.5%	49,580	$11.40M
More holdings · Pro

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Themes in the top 10

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesNetworking InfrastructureCybersecurityCloud ComputingManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainHealth InsuranceManaged Care

SMMD ETF Top Holdings

SMMD holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Ishares Russell 2000 Index ETF at 40.6%, F5 Networks Inc. at 0.4%, Ati Inc at 0.4%.

SMMD portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 48.8%.

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	40.59%
2	FFIV	F5 Networks Inc.	Information Technology	0.37%
3	ATI	Ati Inc	Materials	0.36%
4	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	0.35%
5	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	0.31%
6	USFD	US Foods Holding Corp	Consumer Staples	0.31%
7	RS	Reliance Steel & Aluminum Co.	Energy	0.30%
8	GH	Guardant Health, Inc	Health Care	0.30%
9	MTSI	Macom Technology Solutions Holdings, Inc.	Information Technology	0.29%
10	PKG	Packaging Corp. Of America	Materials	0.29%

SMMD ETF

SMMD ETF Top Holdings

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Holdings Distribution