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 | 16.98 | 0.31 | +14.39% | +12.74% | 1.24 | ||||||||||
151 | IVZ | Invesco Ltd | 0.13% | $26.95 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +8.48% | $29 | +2.96% | 1.50 |
152 | WTRG | Essential Utilities Inc | 0.13% | $37 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.27% | $41 | -1.88% | N/A |
153 | BPOP | Popular Inc | 0.12% | $148.13 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.73 | 0.28 | N/A | N/A | 86 | +15.59% | $171 | +15.93% | 0.92 |
154 | RRC | Range Resources Corp | 0.12% | $39.82 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 54 | +18.83% | $47 | +23.79% | 0.72 |
155 | OC | Owens-corning Inc | 0.12% | $120.16 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 67 | +20.51% | $145 | +4.59% | 1.26 |
156 | WMS | Advanced Drainage Systems Inc | 0.12% | $132.51 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 80 | +35.84% | $180 | +4.46% | 1.20 |
157 | ACM | Aecom | 0.12% | $72.42 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +47.58% | $107 | +3.16% | 0.85 |
158 | AAON | Aaon Inc | 0.12% | $148.25 | $11B | Building Products & Equipment | Industrials | +9.05% | 96.51 | 66.67 | 4.24 | N/A | N/A | 80 | -3.20% | $144 | +28.76% | 1.56 |
159 | AFG | American Financial Group Inc | 0.12% | $128.86 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.84% | $143 | +9.29% | 0.47 |
160 | GMED | Globus Medical Inc Class A | 0.12% | $77.95 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 17.57 | 0.04 | N/A | N/A | 75 | +41.12% | $110 | +1.68% | 0.96 |
161 | R | Ryder System Inc | 0.12% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
162 | DAR | Darling Ingredients Inc | 0.12% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
163 | NWSA | News Corp Class A | 0.12% | $26.05 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +35.01% | $35 | +0.78% | 0.75 |
164 | DCI | Donaldson Co Inc | 0.12% | $85.33 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.80 | 1.57 | N/A | N/A | 50 | +12.97% | $96 | +7.56% | 0.87 |
165 | PRI | Primerica Inc | 0.12% | $255.10 | $8.51B | Insurance - Life | Financial Services | +18.31% | 11.22 | 14.04 | 0.19 | N/A | N/A | 59 | +17.01% | $299 | +10.81% | 0.80 |
166 | MUSA | Murphy Usa Inc | 0.12% | $542.16 | $9.56B | Specialty Retail | Consumer Cyclical | +42.26% | 21.23 | 18.62 | 1.51 | N/A | N/A | 60 | +2.92% | $558 | +32.27% | 0.14 |
167 | BXP | Bxp Inc | 0.12% | $60.93 | $9.64B | Reit - Office | Real Estate | -8.02% | 30.36 | 28.57 | 2.33 | N/A | N/A | 67 | +12.18% | $68 | -8.15% | 0.93 |
168 | BRX | Brixmor Property Group Inc | 0.12% | $30.21 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.35% | $33 | +10.01% | 0.56 |
169 | ALSN | Allison Transmission Holdings Inc | 0.12% | $119.10 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +15.37% | $137 | +24.64% | 1.05 |
170 | MP | N/A | 0.12% | $68.55 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 588.24 | N/A | N/A | N/A | 80 | +17.35% | $80 | +16.72% | 1.31 |
171 | MEDP | Medpace Holdings Inc | 0.12% | $450.82 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -1.77% | $443 | +21.65% | 1.06 |
172 | SN | Sharkninja Inc | 0.12% | $121.26 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.88 | 0.40 | N/A | N/A | 75 | +23.21% | $149 | 0.00% | 1.75 |
173 | SSB | Southstate Bank Corp | 0.12% | $92.22 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +25.54% | $116 | +3.10% | 1.05 |
174 | SEIC | Sei Investments Co | 0.12% | $87.01 | $11B | Asset Management | Financial Services | +13.22% | 14.86 | 15.75 | 0.53 | N/A | N/A | 81 | +20.51% | $105 | +7.61% | 0.94 |
175 | ESI | Element Solutions Inc | 0.12% | $42.42 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +11.50% | $47 | +14.10% | 1.51 |
176 | RBRK | Rubrik Inc Class A Shares | 0.12% | $79.46 | $13B | Software - Infrastructure | Technology | N/A | N/A | 344.83 | N/A | N/A | N/A | 77 | +7.49% | $85 | 0.00% | 1.77 |
177 | ZION | Zions Bancorp Na | 0.11% | $60.76 | $9.17B | Banks - Regional | Financial Services | +4.77% | 9.56 | 9.70 | 0.47 | N/A | N/A | 57 | +13.15% | $69 | +4.40% | 1.23 |
178 | CUBE | Cubesmart | 0.11% | $39.10 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | 61 | +9.48% | $43 | +1.60% | 0.48 |
179 | CR | Crane Co | 0.11% | $186.11 | $10B | Specialty Industrial Machinery | Industrials | N/A | 31.57 | 26.95 | 2.49 | N/A | N/A | 75 | +18.04% | $220 | 0.00% | 1.32 |
180 | QRVO | Qorvo Inc | 0.11% | $104.73 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -9.80% | $94 | -10.73% | 1.69 |
181 | COLB | Columbia Banking System Inc | 0.11% | $28.59 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | N/A | N/A | N/A | -2.90% | N/A |
182 | CFR | Cullen/frost Bankers Inc | 0.11% | $134.31 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +12.08% | $151 | +5.08% | 0.92 |
183 | CRUS | Cirrus Logic Inc | 0.11% | $178.90 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
184 | WAL | Western Alliance Bancorp | 0.11% | $77.75 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +14.38% | $89 | -3.29% | 1.45 |
185 | ORI | Old Republic International Corp | 0.11% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
186 | HLI | Houlihan Lokey Inc Class A | 0.11% | $138.45 | $9.80B | Capital Markets | Financial Services | +19.92% | 23.03 | 14.10 | 1.16 | N/A | N/A | 62 | +24.59% | $173 | +15.01% | 0.97 |
187 | REXR | Rexford Industrial Realty Inc | 0.11% | $34 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.74% | $40 | -6.74% | 0.84 |
188 | FDS | Factset Research Systems Inc | 0.11% | $253.43 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 13.62 | 1.46 | N/A | N/A | 45 | -0.47% | $252 | -3.89% | 0.54 |
189 | TIGO | Millicom International Cellular Sa | 0.11% | $86.07 | $14B | Telecom Services | Communication Services | N/A | 11.53 | 17.73 | 0.05 | N/A | N/A | 63 | -3.33% | $83 | +18.45% | 0.23 |
190 | SFM | Sprouts Farmers Market Inc | 0.11% | $78.98 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +17.03% | $92 | +23.42% | 0.58 |
191 | CNM | Core & Main Inc Class A | 0.11% | $52.15 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
192 | EMN | Eastman Chemical Co | 0.11% | $74.85 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -7.05% | N/A |
193 | FLS | Flowserve Corp | 0.11% | $75.42 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +19.33% | $90 | +13.72% | 1.52 |
194 | BEN | Franklin Resources Inc | 0.11% | $30.38 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | +1.58% | $31 | +1.68% | 1.07 |
195 | GME | Gamestop Corp Class A | 0.11% | $22.19 | $9.72B | Specialty Retail | Consumer Cyclical | N/A | 23.21 | 28.25 | 0.31 | N/A | N/A | N/A | -39.15% | $14 | -18.60% | 0.83 |
196 | AAL | American Airlines Group Inc | 0.11% | $13.57 | $9.87B | Airlines | Industrials | N/A | 48.52 | 44.84 | 0.82 | N/A | N/A | 61 | +14.44% | $16 | -11.00% | 1.70 |
197 | ADC | Agree Realty Corp | 0.11% | $72.03 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +17.40% | $85 | +4.48% | 0.05 |
198 | TTC | The Toro Co | 0.11% | $90.95 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +21.50% | $111 | -1.36% | 0.71 |
199 | AYI | Acuity Inc | 0.11% | $312.92 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +12.65% | $353 | +10.95% | 1.20 |
200 | AMG | Affiliated Managers Group Inc | 0.11% | $311.94 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.89 | 0.94 | N/A | N/A | 75 | +22.14% | $381 | +13.62% | 1.13 |
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%