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 | ||||||||||
401 | CHH | Choice Hotels International Inc | 0.04% | $110.37 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.17 | 1.26 | N/A | N/A | 45 | +1.96% | $113 | -0.59% | 0.72 |
402 | CAR | Avis Budget Group Inc | 0.04% | $172.38 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.33% | $127 | +15.90% | 1.46 |
403 | AGO | Assured Guaranty Ltd | 0.04% | $73.91 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.32 | 2.38 | N/A | N/A | 75 | +24.92% | $92 | +11.17% | 0.60 |
404 | DLB | Dolby Laboratories Inc Class A | 0.04% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
405 | SLGN | Silgan Holdings Inc | 0.04% | $36.83 | $4.01B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.15 | 9.61 | 0.84 | N/A | N/A | 75 | +44.37% | $53 | -1.10% | 0.67 |
406 | FOUR | Shift4 Payments Inc Class A | 0.04% | $43.24 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +40.19% | $61 | -13.99% | 1.34 |
407 | TDC | Teradata Corp | 0.04% | $36.51 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -8.41% | $33 | -5.68% | 1.18 |
408 | ELF | E.l.f. Beauty Inc | 0.04% | $52.03 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.15% | $72 | +13.74% | 1.50 |
409 | FHB | First Hawaiian Inc | 0.04% | $27.01 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +3.67% | $28 | +3.36% | 0.90 |
410 | IPGP | Ipg Photonics Corp | 0.04% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
411 | HAYW | Hayward Holdings Inc | 0.04% | $14 | $3.09B | Electrical Equipment & Parts | Industrials | +23.79% | 19.17 | 16.81 | 0.65 | N/A | N/A | N/A | N/A | N/A | -10.66% | N/A |
412 | HOG | Harley-davidson Inc | 0.03% | $24.63 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +3.33% | $25 | -11.01% | 1.02 |
413 | CXT | Crane Nxt Co | 0.03% | $36.44 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | 70 | +83.40% | $67 | +3.45% | 1.20 |
414 | EEFT | Euronet Worldwide Inc | 0.03% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
415 | FRPT | Freshpet Inc | 0.03% | $49.86 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +65.22% | $82 | -21.62% | 0.96 |
416 | n/a | Usd Cash | 0.03% | - | 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 |
417 | ASH | Ashland Inc | 0.03% | $57.59 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +11.13% | $64 | -7.58% | 1.10 |
418 | WHR | Whirlpool Corp | 0.03% | $41.01 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +37.89% | $57 | -25.82% | 0.96 |
419 | PK | Park Hotels & Resorts Inc | 0.03% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
420 | LBTYA | N/A | 0.03% | $12.21 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +24.98% | $15 | -2.34% | 0.56 |
421 | MPT | Medical Properties Trust Inc | 0.03% | - | 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 |
422 | LNC | Lincoln National Corp | 0.03% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
423 | RHI | Robert Half Inc | 0.03% | $30.01 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | -0.40% | $30 | -16.67% | 0.93 |
424 | LOAR | Loar Holdings Inc | 0.03% | $63.87 | $5.82B | Aerospace & Defense | Industrials | N/A | 85.60 | 57.14 | 0.97 | N/A | N/A | 85 | +30.58% | $83 | 0.00% | 1.41 |
425 | RH | Rh Class A | 0.03% | $156.13 | $2.70B | Specialty Retail | Consumer Cyclical | -9.93% | 21.60 | 19.72 | 0.31 | N/A | N/A | 56 | +0.82% | $157 | -23.90% | 2.40 |
426 | PENN | Penn Entertainment Inc | 0.03% | $20.11 | $2.55B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.27 | 1.01 | N/A | N/A | 66 | +1.09% | $20 | -24.07% | 1.50 |
427 | XRAY | Dentsply Sirona Inc | 0.03% | $9.83 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +38.35% | $14 | -30.31% | 1.08 |
428 | IAC | Iac Inc Ordinary Shares New | 0.03% | $42.86 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +21.75% | $52 | -15.96% | 1.02 |
429 | DOCS | Doximity Inc Class A | 0.03% | $21.51 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 72 | +16.92% | $25 | 0.00% | 1.05 |
430 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.03% | $4.99 | $2.82B | Software - Application | Technology | N/A | 1196.83 | 12.24 | N/A | N/A | N/A | 68 | +73.15% | $8.64 | 0.00% | 0.75 |
431 | CACC | Credit Acceptance Corp | 0.03% | $541.94 | $5.76B | Credit Services | Financial Services | +0.50% | 13.15 | 10.75 | 0.18 | N/A | N/A | 50 | -0.97% | $537 | +7.06% | 1.17 |
432 | ACHC | Acadia Healthcare Co Inc | 0.03% | $24.42 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.46 | 1.38 | N/A | N/A | 60 | +16.54% | $28 | -17.78% | 0.65 |
433 | BOKF | Bok Financial Corp | 0.03% | $127.41 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +13.02% | $144 | +9.34% | 0.84 |
434 | SMG | The Scotts Miracle Gro Co Class A | 0.03% | $56.42 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +31.16% | $74 | -19.52% | 0.92 |
435 | RARE | Ultragenyx Pharmaceutical Inc | 0.03% | $21.78 | $2.30B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +138.98% | $52 | -25.42% | 1.00 |
436 | HIW | Highwoods Properties Inc | 0.03% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
437 | FRHC | Freedom Holding Corp | 0.03% | $157.84 | $8.69B | Financial Conglomerates | Financial Services | -37.46% | 3902.85 | 12.29 | N/A | N/A | N/A | N/A | -51.85% | $76 | +24.48% | 1.15 |
438 | HUN | Huntsman Corp | 0.03% | $15.01 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -4.63% | $14 | -8.13% | 1.28 |
439 | DJT | Trump Media & Technology Group Corp | 0.02% | $9.04 | $2.37B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
440 | REYN | N/A | 0.02% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
441 | MAN | Manpowergroup Inc | 0.02% | $31.63 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +13.63% | $36 | -20.68% | 0.84 |
442 | SRPT | Sarepta Therapeutics Inc | 0.02% | $16.25 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.73 | 159.25 | N/A | N/A | 51 | +35.38% | $22 | -26.11% | 1.39 |
443 | KMPR | Kemper Corp | 0.02% | $24.25 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +110.35% | $51 | -17.75% | 0.68 |
444 | ZG | Zillow Group Inc Class A | 0.02% | $36.58 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +78.43% | $65 | -19.80% | 1.26 |
445 | WU | The Western Union Co | 0.02% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
446 | WEN | The Wendy's Co Class A | 0.02% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
447 | BIRK | Birkenstock Holding Plc | 0.02% | $43.40 | $7.86B | Footwear & Accessories | Consumer Cyclical | N/A | 18.94 | 19.30 | 0.34 | N/A | N/A | 75 | +20.12% | $52 | 0.00% | 1.16 |
448 | SAM | Boston Beer Co Inc Class A | 0.02% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
449 | SNDR | Schneider National Inc | 0.02% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
450 | LBTYK | Liberty Global Ltd Class C | 0.02% | $11.84 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +136.49% | $28 | -3.21% | 0.54 |
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%