All 491 SMMD (ISHARES RUSSELL 2500 ETF) Holdings
There are 491 SMMD holdings. Top 10 companies weight: 50.78%.
Total Market Cap: $4.98T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (491 stocks) | +14.17% | 22.80 | 17.02 | 0.31 | +15.18% | +12.96% | 1.27 | ||||||||||
1 | IWM | Ishares Russell 2000 Etf | 42.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | SNDK | Sandisk Corp Ordinary Shares | 2.67% | $1,716.36 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 69 | -6.24% | $1.61K | 0.00% | 2.54 |
3 | CIEN | Ciena Corp | 1.04% | $627.45 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -26.06% | $464 | +60.79% | 1.97 |
4 | RKLB | Rocket Lab Corp | 0.84% | $123.32 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -15.74% | $104 | 0.00% | 2.50 |
5 | LITE | Lumentum Holdings Inc | 0.84% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
6 | COHR | Coherent Corp | 0.83% | $426.91 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | 73 | -10.84% | $381 | +44.62% | 2.62 |
7 | FIX | Comfort Systems Usa Inc | 0.80% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
8 | FLEX | Flex Ltd | 0.62% | $159.43 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -1.21% | $158 | +72.40% | 1.84 |
9 | ALAB | Astera Labs Inc | 0.50% | $355.76 | $56B | Semiconductors | Technology | N/A | 205.80 | 116.28 | 0.39 | N/A | N/A | 75 | -31.14% | $245 | 0.00% | 2.51 |
10 | JBL | Jabil Inc | 0.48% | $373.03 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 25.91 | 0.63 | N/A | N/A | 75 | -15.20% | $316 | +46.25% | 1.51 |
11 | EME | Emcor Group Inc | 0.47% | $827.31 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.01 | 0.92 | N/A | N/A | N/A | N/A | N/A | +46.24% | N/A |
12 | CASY | Casey's General Stores Inc | 0.39% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
13 | FTI | Technipfmc Plc | 0.36% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
14 | TPR | Tapestry Inc | 0.36% | $138.65 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 70 | +19.04% | $165 | +29.92% | 1.25 |
15 | P | Everpure Inc Class A | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.34% | $151.31 | $31B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +22.61% | $186 | +38.07% | 1.07 |
17 | CW | Curtiss-wright Corp | 0.34% | $721.45 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +9.25% | $788 | +42.60% | 1.18 |
18 | NVT | Nvent Electric Plc | 0.33% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
19 | MTSI | Macom Technology Solutions Holdings Inc | 0.32% | $382.35 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +2.79% | $393 | +45.99% | 1.84 |
20 | FTAI | Ftai Aviation Ltd | 0.32% | $245.86 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +42.60% | $351 | +59.26% | 1.88 |
21 | MTZ | Mastec Inc | 0.30% | $366.30 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +29.14% | $473 | +25.15% | 1.58 |
22 | UTHR | United Therapeutics Corp | 0.30% | $540.05 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 71 | +23.18% | $665 | +25.24% | 0.45 |
23 | NI | Nisource Inc | 0.29% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
24 | XPO | Xpo Inc | 0.29% | $216.94 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.98% | $223 | +33.83% | 1.50 |
25 | ASTS | N/A | 0.29% | $118.17 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -30.59% | $82 | +70.97% | 2.58 |
26 | FFIV | F5 Inc | 0.28% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
27 | ATI | Ati Inc | 0.28% | $178.45 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | +0.62% | $180 | +49.62% | 1.58 |
28 | INSM | Insmed Inc | 0.28% | $103.73 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.81% | $200 | +32.74% | 0.74 |
29 | MKSI | Mks Inc | 0.27% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
30 | WWD | Woodward Inc | 0.27% | $344.70 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +26.80% | $437 | +22.95% | 1.18 |
31 | CRS | Carpenter Technology Corp | 0.26% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
32 | CHRW | C.h. Robinson Worldwide Inc | 0.26% | $178.52 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 28.99 | 1.95 | N/A | N/A | 67 | +10.37% | $197 | +15.71% | 0.65 |
33 | ALB | Albemarle Corp | 0.26% | $171.77 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 63 | +23.85% | $213 | +1.63% | 1.60 |
34 | LSCC | Lattice Semiconductor Corp | 0.25% | $151.35 | $20B | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | N/A | N/A | 75 | -2.93% | $147 | +24.29% | 2.31 |
35 | SNA | Snap-on Inc | 0.24% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
36 | RS | Reliance Inc | 0.24% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
37 | VTRS | Viatris Inc | 0.24% | $15.69 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +15.11% | $18 | +4.66% | 0.80 |
38 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.24% | $17.74 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +18.38% | $21 | -4.79% | 2.26 |
39 | PKG | Packaging Corp Of America | 0.24% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
40 | BWXT | Bwx Technologies Inc | 0.23% | $187.14 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +27.32% | $238 | +25.51% | 1.26 |
41 | AFRM | N/A | 0.23% | $71.01 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +17.10% | $83 | +2.34% | 2.44 |
42 | AA | Alcoa Corp | 0.23% | $83.80 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.79 | 8.36 | N/A | N/A | 58 | -9.74% | $76 | +17.84% | 1.61 |
43 | USFD | Us Foods Holding Corp | 0.23% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
44 | RGLD | Royal Gold Inc | 0.23% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
45 | SNX | Td Synnex Corp | 0.23% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
46 | WCC | Wesco International Inc | 0.22% | $371.61 | $18B | Industrial Distribution | Industrials | +20.83% | 28.33 | 23.04 | 2.44 | N/A | N/A | 75 | +0.94% | $375 | +28.69% | 1.63 |
47 | RBC | Rbc Bearings Inc | 0.22% | $578.34 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.37 | 5.87 | N/A | N/A | 63 | +6.56% | $616 | +24.81% | 0.93 |
48 | MTCH | Match Group Inc Ordinary Shares New | 0.22% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
49 | VNOM | N/A | 0.22% | $46.02 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +26.40% | $58 | +27.57% | 0.77 |
50 | NNN | Nnn Reit Inc | 0.22% | $43.82 | $8.52B | Reit - Retail | Real Estate | +9.36% | 21.74 | 21.60 | 4.80 | N/A | N/A | 47 | +5.20% | $46 | +3.57% | 0.20 |
SMMD (ISHARES RUSSELL 2500 ETF) Sector Allocation
INDUSTRIALS
13.00%INFORMATION TECHNOLOGY
11.60%FINANCIALS
7.40%CONSUMER DISCRETIONARY
5.90%HEALTHCARE
4.50%MATERIALS
3.00%ENERGY
2.10%CONSUMER STAPLES
2.00%UTILITIES
1.50%COMMUNICATION SERVICES
1.40%REAL ESTATE
0.00%