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 | ||||||||||
201 | UGI | Ugi Corp | 0.10% | $34.51 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +25.56% | $43 | -1.42% | 0.36 |
202 | TKR | The Timken Co | 0.10% | $131.82 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.90% | $136 | +10.06% | 1.24 |
203 | ATR | Aptargroup Inc | 0.10% | $112.53 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.11% | $163 | -3.77% | 0.67 |
204 | AMKR | Amkor Technology Inc | 0.10% | $75.20 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 38.31 | 1.09 | N/A | N/A | 67 | +0.40% | $76 | +29.53% | 2.24 |
205 | FR | First Industrial Realty Trust Inc | 0.10% | $60.41 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | 68 | +10.91% | $67 | +5.88% | 0.72 |
206 | HALO | Halozyme Therapeutics Inc | 0.10% | $69.82 | $8.14B | Biotechnology | Healthcare | +20.06% | 23.20 | 9.43 | N/A | N/A | N/A | 67 | +20.17% | $84 | +12.08% | 0.63 |
207 | JEF | Jefferies Financial Group Inc | 0.10% | $52.83 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.95 | 1.48 | N/A | N/A | 62 | +3.16% | $55 | +14.92% | 1.73 |
208 | KEX | Kirby Corp | 0.10% | $144.86 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.24 | 1.31 | N/A | N/A | 75 | +14.82% | $166 | +16.29% | 1.01 |
209 | HSIC | Henry Schein Inc | 0.10% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
210 | WFRD | N/A | 0.10% | $104.09 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.21% | $120 | +48.52% | 1.59 |
211 | CHRD | Chord Energy Corp Ordinary Shares New | 0.10% | $140.62 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +23.34% | $173 | +20.08% | 0.83 |
212 | CAVA | Cava Group Inc | 0.10% | $71.36 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 135.14 | N/A | N/A | N/A | 65 | +28.64% | $92 | 0.00% | 1.74 |
213 | NFG | National Fuel Gas Co | 0.10% | $77.45 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +31.27% | $102 | +11.06% | 0.21 |
214 | AUR | Aurora Innovation Inc Class A | 0.10% | $6.95 | $13B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +52.52% | $11 | -6.79% | 2.50 |
215 | CRL | N/A | 0.10% | $180 | $7.92B | Diagnostics & Research | Healthcare | N/A | N/A | 16.37 | N/A | N/A | N/A | N/A | N/A | N/A | -11.78% | N/A |
216 | NOV | Nov Inc | 0.10% | $20.82 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.47 | 1.26 | N/A | N/A | 54 | +3.03% | $21 | +5.22% | 1.21 |
217 | MGM | Mgm Resorts International | 0.10% | $48.29 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.59% | $45 | +2.47% | 1.33 |
218 | MASI | Masimo Corp | 0.10% | $178.78 | $9.37B | Medical Devices | Healthcare | -18.96% | 122.91 | 40.82 | 4.83 | N/A | N/A | 50 | +0.68% | $180 | -3.09% | 0.98 |
219 | CRBG | Corebridge Financial Inc | 0.10% | $25.94 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +34.93% | $35 | 0.00% | 1.43 |
220 | SSD | Simpson Manufacturing Co Inc | 0.10% | $188.20 | $7.87B | Lumber & Wood Production | Basic Materials | +22.39% | 21.04 | 17.61 | 5.75 | N/A | N/A | 70 | +15.73% | $218 | +12.17% | 0.87 |
221 | MANH | Manhattan Associates Inc | 0.10% | $151.20 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +21.69% | $184 | +1.91% | 1.21 |
222 | OSK | Oshkosh Corp | 0.10% | $134.05 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +20.99% | $162 | +2.06% | 1.25 |
223 | ENPH | Enphase Energy Inc | 0.10% | $69.02 | $9.26B | Solar | Technology | +6.99% | 68.11 | 30.40 | 1.77 | N/A | N/A | 55 | -37.68% | $43 | -12.52% | 1.16 |
224 | ECG | Everus Construction Group Inc | 0.10% | $151.90 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 34.84 | 0.56 | N/A | N/A | 66 | +11.65% | $170 | 0.00% | 1.78 |
225 | IDA | Idacorp Inc | 0.10% | $136.71 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 20.75 | 2.15 | N/A | N/A | 72 | +11.92% | $153 | +9.98% | 0.17 |
226 | MIDD | The Middleby Corp | 0.09% | $156.22 | $7.29B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.29 | 1.51 | N/A | N/A | 70 | +24.98% | $195 | -1.81% | 1.14 |
227 | ST | Sensata Technologies Holding Plc | 0.09% | $53.55 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.21 | 0.30 | N/A | N/A | 61 | -4.76% | $51 | -1.49% | 1.70 |
228 | EQH | Equitable Holdings Inc | 0.09% | $39.86 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +45.31% | $58 | +7.55% | 1.40 |
229 | H | Hyatt Hotels Corp Class A | 0.09% | $186 | $17B | Lodging | Consumer Cyclical | -56.43% | 2770.43 | 45.66 | 0.79 | N/A | N/A | 65 | +3.16% | $192 | +19.01% | 1.28 |
230 | HR | Healthcare Realty Trust Inc | 0.09% | $19.40 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +5.41% | $20 | +1.38% | 0.34 |
231 | STAG | Stag Industrial Inc | 0.09% | $36.52 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.50% | $41 | +3.84% | 0.63 |
232 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.09% | $18.15 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.77 | 0.84 | N/A | N/A | 63 | +14.71% | $21 | -10.79% | 1.85 |
233 | QGEN | Qiagen Nv | 0.09% | $36.45 | $7.46B | Diagnostics & Research | Healthcare | +3.15% | 17.55 | 11.38 | 0.04 | N/A | N/A | 65 | +20.22% | $44 | -4.81% | 0.51 |
234 | DVA | Davita Inc | 0.09% | $195 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +10.15% | N/A |
235 | AVT | Avnet Inc | 0.09% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.13% | 1.15 |
236 | TECH | Bio-techne Corp | 0.09% | $50.85 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 24.94 | 0.66 | N/A | N/A | 69 | +20.79% | $61 | -13.27% | 1.12 |
237 | XP | Xp Inc Class A | 0.09% | $15.60 | $9B | Capital Markets | Financial Services | +18.25% | 9.36 | 9.53 | 0.47 | N/A | N/A | 75 | +57.12% | $25 | -15.44% | 1.02 |
238 | WYNN | Wynn Resorts Ltd | 0.09% | $104.95 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 28.04 | 22.17 | 1.65 | N/A | N/A | 80 | +29.48% | $136 | -3.27% | 1.12 |
239 | CART | Maplebear Inc | 0.09% | $39.98 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 17.24 | 1.33 | N/A | N/A | 66 | +25.06% | $50 | 0.00% | 0.69 |
240 | CBSH | Commerce Bancshares Inc | 0.09% | $51.36 | $7.58B | Banks - Regional | Financial Services | +5.38% | 12.33 | 12.84 | 3.27 | N/A | N/A | 53 | +14.27% | $59 | -1.44% | 0.76 |
241 | LKQ | Lkq Corp | 0.09% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
242 | AM | Antero Midstream Corp | 0.09% | $21.28 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.47% | $23 | +24.99% | 0.50 |
243 | JHG | Janus Henderson Group Plc | 0.09% | $51.76 | $7.98B | Asset Management | Financial Services | +9.39% | 10.18 | 11.85 | 0.10 | N/A | N/A | 62 | +1.68% | $53 | +10.32% | 1.22 |
244 | KNSL | Kinsale Capital Group Inc | 0.09% | $290.17 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +22.23% | $355 | +12.71% | 0.54 |
245 | AGCO | Agco Corp | 0.09% | $119.64 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +6.99% | $128 | +0.37% | 1.00 |
246 | LEA | Lear Corp | 0.09% | $144.86 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.79 | 4.17 | N/A | N/A | 60 | +2.12% | $148 | -4.18% | 0.98 |
247 | TTEK | Tetra Tech Inc | 0.09% | $27.80 | $7.25B | Engineering & Construction | Industrials | +19.36% | 16.54 | 16.56 | 0.12 | N/A | N/A | 71 | +46.87% | $41 | +3.77% | 0.49 |
248 | THG | The Hanover Insurance Group Inc | 0.09% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
249 | AWI | Armstrong World Industries Inc | 0.09% | $153.32 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.38% | $208 | +8.46% | 0.89 |
250 | MOS | The Mosaic Co | 0.09% | $23.32 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.01% | $27 | -6.11% | 0.69 |
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%