SMMD holdings
iShares Russell 2500 ETF
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust iShares Russell 2000 ETF | US4642876555 | 464287655 | 40.992% | $1.5B | Other | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 38.073% | $1.4B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MKS, Inc. | US55306N1046 | 55306N104 | 0.396% | $14.4M | Equity (common) | Corporate | United States | USD |
| 4 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.395% | $14.3M | Equity (common) | Corporate | United States | USD |
| 5 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.362% | $13.1M | Equity (common) | Corporate | Ireland | USD |
| 6 | ATI, Inc. | US01741R1023 | 01741R102 | 0.354% | $12.8M | Equity (common) | Corporate | United States | USD |
| 7 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.338% | $12.2M | Equity (common) | Corporate | United States | USD |
| 8 | Woodward, Inc. | US9807451037 | 980745103 | 0.335% | $12.1M | Equity (common) | Corporate | United States | USD |
| 9 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.335% | $12.1M | Equity (common) | Corporate | United States | USD |
| 10 | F5, Inc. | US3156161024 | 315616102 | 0.312% | $11.3M | Equity (common) | Corporate | United States | USD |
| 11 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.303% | $11.0M | Equity (common) | Corporate | United States | USD |
| 12 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.302% | $10.9M | Equity (common) | Corporate | United States | USD |
| 13 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.301% | $10.9M | Equity (common) | Corporate | United States | USD |
| 14 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.298% | $10.8M | Equity (common) | Corporate | United States | USD |
| 15 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.294% | $10.7M | Equity (common) | Corporate | United States | USD |
| 16 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.277% | $10.0M | Equity (common) | Corporate | United States | USD |
| 17 | Packaging Corp. of America | US6951561090 | 695156109 | 0.275% | $9.9M | Equity (common) | Corporate | United States | USD |
| 18 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.272% | $9.8M | Equity (common) | Corporate | United States | USD |
| 19 | Snap-on, Inc. | US8330341012 | 833034101 | 0.271% | $9.8M | Equity (common) | Corporate | United States | USD |
| 20 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.267% | $9.7M | Equity (common) | Corporate | United States | USD |
| 21 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.260% | $9.4M | Equity (common) | Corporate | United States | USD |
| 22 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.254% | $9.2M | Equity (common) | Corporate | United States | USD |
| 23 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.253% | $9.2M | Equity (common) | Corporate | United States | USD |
| 24 | Reliance, Inc. | US7595091023 | 759509102 | 0.253% | $9.2M | Equity (common) | Corporate | United States | USD |
| 25 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.249% | $9.0M | Equity (common) | Corporate | United States | USD |
| 26 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.245% | $8.9M | Equity (common) | Corporate | United States | USD |
| 27 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.240% | $8.7M | Equity (common) | Corporate | United States | USD |
| 28 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.236% | $8.6M | Equity (common) | Corporate | United States | USD |
| 29 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.234% | $8.5M | Equity (common) | Corporate | United States | USD |
| 30 | ITT, Inc. | US45073V1089 | 45073V108 | 0.234% | $8.5M | Equity (common) | Corporate | United States | USD |
| 31 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.233% | $8.4M | Equity (common) | Corporate | United States | USD |
| 32 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.230% | $8.3M | Equity (common) | Corporate | Bermuda | USD |
| 33 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.230% | $8.3M | Equity (common) | Corporate | United States | USD |
| 34 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.225% | $8.2M | Equity (common) | Corporate | United States | USD |
| 35 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.225% | $8.1M | Equity (common) | Corporate | United States | USD |
| 36 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.224% | $8.1M | Equity (common) | Corporate | United States | USD |
| 37 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.223% | $8.1M | Equity (common) | Corporate | United States | USD |
| 38 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.223% | $8.1M | Equity (common) | Corporate | United States | USD |
| 39 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.222% | $8.0M | Equity (common) | Corporate | United States | USD |
| 40 | SiTime Corp. | US82982T1060 | 82982T106 | 0.220% | $8.0M | Equity (common) | Corporate | United States | USD |
| 41 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.219% | $7.9M | Equity (common) | Corporate | United States | USD |
| 42 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.218% | $7.9M | Equity (common) | Corporate | United States | USD |
| 43 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.214% | $7.8M | Equity (common) | Corporate | United States | USD |
| 44 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.214% | $7.7M | Equity (common) | Corporate | United States | USD |
| 45 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.212% | $7.7M | Equity (common) | Corporate | United States | USD |
| 46 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.212% | $7.7M | Equity (common) | Corporate | United States | USD |
| 47 | Textron, Inc. | US8832031012 | 883203101 | 0.211% | $7.7M | Equity (common) | Corporate | United States | USD |
| 48 | Albemarle Corp. | US0126531013 | 012653101 | 0.211% | $7.7M | Equity (common) | Corporate | United States | USD |
| 49 | Nordson Corp. | US6556631025 | 655663102 | 0.211% | $7.7M | Equity (common) | Corporate | United States | USD |
| 50 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.210% | $7.6M | Equity (common) | Corporate | United States | USD |
| 51 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.206% | $7.5M | Equity (common) | Corporate | United States | USD |
| 52 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.201% | $7.3M | Equity (common) | Corporate | United States | USD |
| 53 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.200% | $7.2M | Equity (common) | Corporate | United States | USD |
| 54 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.199% | $7.2M | Equity (common) | Corporate | United States | USD |
| 55 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.199% | $7.2M | Equity (common) | Corporate | United States | USD |
| 56 | Semtech Corp. | US8168501018 | 816850101 | 0.199% | $7.2M | Equity (common) | Corporate | United States | USD |
| 57 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.198% | $7.2M | Equity (common) | Corporate | United States | USD |
| 58 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.198% | $7.2M | Equity (common) | Corporate | United States | USD |
| 59 | Aramark | US03852U1060 | 03852U106 | 0.198% | $7.2M | Equity (common) | Corporate | United States | USD |
| 60 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.197% | $7.1M | Equity (common) | Corporate | United States | USD |
| 61 | IREN Ltd. | AU0000185993 | Not reported | 0.196% | $7.1M | Equity (common) | Corporate | Australia | USD |
| 62 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.194% | $7.0M | Equity (common) | Corporate | United States | USD |
| 63 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.194% | $7.0M | Equity (common) | Corporate | United States | USD |
| 64 | Watsco, Inc. | US9426222009 | 942622200 | 0.193% | $7.0M | Equity (common) | Corporate | United States | USD |
| 65 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.193% | $7.0M | Equity (common) | Corporate | United States | USD |
| 66 | Regency Centers Corp. | US7588491032 | 758849103 | 0.193% | $7.0M | Equity (common) | Corporate | United States | USD |
| 67 | Unum Group | US91529Y1064 | 91529Y106 | 0.191% | $6.9M | Equity (common) | Corporate | United States | USD |
| 68 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.191% | $6.9M | Equity (common) | Corporate | Ireland | USD |
| 69 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.190% | $6.9M | Equity (common) | Corporate | United States | USD |
| 70 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.190% | $6.9M | Equity (common) | Corporate | United States | USD |
| 71 | Rambus, Inc. | US7509171069 | 750917106 | 0.189% | $6.9M | Equity (common) | Corporate | United States | USD |
| 72 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.189% | $6.8M | Equity (common) | Corporate | United States | USD |
| 73 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.188% | $6.8M | Equity (common) | Corporate | United States | USD |
| 74 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.188% | $6.8M | Equity (common) | Corporate | United States | USD |
| 75 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.188% | $6.8M | Equity (common) | Corporate | Bermuda | USD |
| 76 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.187% | $6.8M | Equity (common) | Corporate | United States | USD |
| 77 | RPM International, Inc. | US7496851038 | 749685103 | 0.186% | $6.7M | Equity (common) | Corporate | United States | USD |
| 78 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.185% | $6.7M | Equity (common) | Corporate | United States | USD |
| 79 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.184% | $6.7M | Equity (common) | Corporate | United States | USD |
| 80 | Alcoa Corp. | US0138721065 | 013872106 | 0.182% | $6.6M | Equity (common) | Corporate | United States | USD |
| 81 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.181% | $6.5M | Equity (common) | Corporate | United States | USD |
| 82 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.180% | $6.5M | Equity (common) | Corporate | United States | USD |
| 83 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.179% | $6.5M | Equity (common) | Corporate | United States | USD |
| 84 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.177% | $6.4M | Equity (common) | Corporate | United States | USD |
| 85 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.177% | $6.4M | Equity (common) | Corporate | United States | USD |
| 86 | Ascendis Pharma A/S | DK0060615755 | Not reported | 0.176% | $6.4M | Equity (common) | Corporate | Denmark | USD |
| 87 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.176% | $6.4M | Equity (common) | Corporate | Bermuda | USD |
| 88 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.175% | $6.4M | Equity (common) | Corporate | United States | USD |
| 89 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.173% | $6.3M | Equity (common) | Corporate | United States | USD |
| 90 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.173% | $6.3M | Equity (common) | Corporate | United States | USD |
| 91 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.172% | $6.2M | Equity (common) | Corporate | United States | USD |
| 92 | UDR, Inc. | US9026531049 | 902653104 | 0.172% | $6.2M | Equity (common) | Corporate | United States | USD |
| 93 | Sanmina Corp. | US8010561020 | 801056102 | 0.171% | $6.2M | Equity (common) | Corporate | United States | USD |
| 94 | SharkNinja, Inc. | KYG8068L1086 | Not reported | 0.170% | $6.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.169% | $6.1M | Equity (common) | Corporate | United States | USD |
| 96 | Webster Financial Corp. | US9478901096 | 947890109 | 0.169% | $6.1M | Equity (common) | Corporate | United States | USD |
| 97 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.169% | $6.1M | Equity (common) | Corporate | United States | USD |
| 98 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.169% | $6.1M | Equity (common) | Corporate | United States | USD |
| 99 | Owens Corning | US6907421019 | 690742101 | 0.168% | $6.1M | Equity (common) | Corporate | United States | USD |
| 100 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.168% | $6.1M | Equity (common) | Corporate | United States | USD |