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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.167% | $6.1M | Equity (common) | Corporate | United States | USD |
| 102 | First Horizon Corp. | US3205171057 | 320517105 | 0.166% | $6.0M | Equity (common) | Corporate | United States | USD |
| 103 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.166% | $6.0M | Equity (common) | Corporate | United States | USD |
| 104 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.166% | $6.0M | Equity (common) | Corporate | United States | USD |
| 105 | Graco, Inc. | US3841091040 | 384109104 | 0.166% | $6.0M | Equity (common) | Corporate | United States | USD |
| 106 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.166% | $6.0M | Equity (common) | Corporate | United States | USD |
| 107 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.165% | $6.0M | Equity (common) | Corporate | United States | USD |
| 108 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.165% | $6.0M | Equity (common) | Corporate | United States | USD |
| 109 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.165% | $6.0M | Equity (common) | Corporate | United States | USD |
| 110 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.165% | $6.0M | Equity (common) | Corporate | United States | USD |
| 111 | Revvity, Inc. | US7140461093 | 714046109 | 0.165% | $6.0M | Equity (common) | Corporate | United States | USD |
| 112 | FormFactor, Inc. | US3463751087 | 346375108 | 0.165% | $6.0M | Equity (common) | Corporate | United States | USD |
| 113 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.163% | $5.9M | Equity (common) | Corporate | United States | USD |
| 114 | Pentair plc | IE00BLS09M33 | Not reported | 0.163% | $5.9M | Equity (common) | Corporate | Ireland | USD |
| 115 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.162% | $5.9M | Equity (common) | Corporate | United States | USD |
| 116 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.161% | $5.9M | Equity (common) | Corporate | United States | USD |
| 117 | Gaming & Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.161% | $5.8M | Equity (common) | Corporate | United States | USD |
| 118 | Cognex Corp. | US1924221039 | 192422103 | 0.161% | $5.8M | Equity (common) | Corporate | United States | USD |
| 119 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.160% | $5.8M | Equity (common) | Corporate | United States | USD |
| 120 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.160% | $5.8M | Equity (common) | Corporate | United States | USD |
| 121 | Allegion plc | IE00BFRT3W74 | Not reported | 0.159% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 122 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.158% | $5.7M | Equity (common) | Corporate | United States | USD |
| 123 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.157% | $5.7M | Equity (common) | Corporate | United States | USD |
| 124 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.156% | $5.7M | Equity (common) | Corporate | United States | USD |
| 125 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.156% | $5.7M | Equity (common) | Corporate | United States | USD |
| 126 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.156% | $5.6M | Equity (common) | Corporate | United States | USD |
| 127 | Hasbro, Inc. | US4180561072 | 418056107 | 0.154% | $5.6M | Equity (common) | Corporate | United States | USD |
| 128 | Clorox Co. (The) | US1890541097 | 189054109 | 0.153% | $5.5M | Equity (common) | Corporate | United States | USD |
| 129 | APA Corp. | US03743Q1085 | 03743Q108 | 0.152% | $5.5M | Equity (common) | Corporate | United States | USD |
| 130 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.152% | $5.5M | Equity (common) | Corporate | United States | USD |
| 131 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.152% | $5.5M | Equity (common) | Corporate | United States | USD |
| 132 | Solventum Corp. | US83444M1018 | 83444M101 | 0.151% | $5.5M | Equity (common) | Corporate | United States | USD |
| 133 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.151% | $5.5M | Equity (common) | Corporate | United States | USD |
| 134 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.150% | $5.4M | Equity (common) | Corporate | United States | USD |
| 135 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.150% | $5.4M | Equity (common) | Corporate | United States | USD |
| 136 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.150% | $5.4M | Equity (common) | Corporate | United States | USD |
| 137 | Camden Property Trust | US1331311027 | 133131102 | 0.150% | $5.4M | Equity (common) | Corporate | United States | USD |
| 138 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.149% | $5.4M | Equity (common) | Corporate | United States | USD |
| 139 | QXO, Inc. | US82846H4056 | 82846H405 | 0.149% | $5.4M | Equity (common) | Corporate | United States | USD |
| 140 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.149% | $5.4M | Equity (common) | Corporate | United States | USD |
| 141 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.148% | $5.3M | Equity (common) | Corporate | United States | USD |
| 142 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.147% | $5.3M | Equity (common) | Corporate | United States | USD |
| 143 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.147% | $5.3M | Equity (common) | Corporate | United States | USD |
| 144 | Crane Co. | US2244081046 | 224408104 | 0.147% | $5.3M | Equity (common) | Corporate | United States | USD |
| 145 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.147% | $5.3M | Equity (common) | Corporate | United States | USD |
| 146 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.146% | $5.3M | Equity (common) | Corporate | United States | USD |
| 147 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.146% | $5.3M | Equity (common) | Corporate | United States | USD |
| 148 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.146% | $5.3M | Equity (common) | Corporate | United States | USD |
| 149 | Baxter International, Inc. | US0718131099 | 071813109 | 0.145% | $5.3M | Equity (common) | Corporate | United States | USD |
| 150 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.145% | $5.3M | Equity (common) | Corporate | United States | USD |
| 151 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.145% | $5.3M | Equity (common) | Corporate | United States | USD |
| 152 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.145% | $5.2M | Equity (common) | Corporate | United States | USD |
| 153 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.144% | $5.2M | Equity (common) | Corporate | United States | USD |
| 154 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.144% | $5.2M | Equity (common) | Corporate | United States | USD |
| 155 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.143% | $5.2M | Equity (common) | Corporate | United States | USD |
| 156 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.143% | $5.2M | Equity (common) | Corporate | United States | USD |
| 157 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.143% | $5.2M | Equity (common) | Corporate | United States | USD |
| 158 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.143% | $5.2M | Equity (common) | Corporate | United States | USD |
| 159 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.142% | $5.1M | Equity (common) | Corporate | United States | USD |
| 160 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.142% | $5.1M | Equity (common) | Corporate | United States | USD |
| 161 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.140% | $5.1M | Equity (common) | Corporate | United States | USD |
| 162 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.140% | $5.1M | Equity (common) | Corporate | United States | USD |
| 163 | Insulet Corp. | US45784P1012 | 45784P101 | 0.140% | $5.1M | Equity (common) | Corporate | United States | USD |
| 164 | Popular, Inc. | PR7331747001 | 733174700 | 0.140% | $5.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 165 | BXP, Inc. | US1011211018 | 101121101 | 0.139% | $5.1M | Equity (common) | Corporate | United States | USD |
| 166 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.138% | $5.0M | Equity (common) | Corporate | United States | USD |
| 167 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.138% | $5.0M | Equity (common) | Corporate | United States | USD |
| 168 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.138% | $5.0M | Equity (common) | Corporate | United States | USD |
| 169 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.138% | $5.0M | Equity (common) | Corporate | United States | USD |
| 170 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.138% | $5.0M | Equity (common) | Corporate | United States | USD |
| 171 | Unity Software, Inc. | US91332U1016 | 91332U101 | 0.137% | $5.0M | Equity (common) | Corporate | United States | USD |
| 172 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.137% | $5.0M | Equity (common) | Corporate | United States | USD |
| 173 | Service Corp. International | US8175651046 | 817565104 | 0.136% | $4.9M | Equity (common) | Corporate | United States | USD |
| 174 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.135% | $4.9M | Equity (common) | Corporate | United States | USD |
| 175 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.134% | $4.9M | Equity (common) | Corporate | United States | USD |
| 176 | OGE Energy Corp. | US6708371033 | 670837103 | 0.134% | $4.9M | Equity (common) | Corporate | United States | USD |
| 177 | Zions Bancorp NA | US9897011071 | 989701107 | 0.133% | $4.8M | Equity (common) | Corporate | United States | USD |
| 178 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.133% | $4.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 179 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.132% | $4.8M | Equity (common) | Corporate | United States | USD |
| 180 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.132% | $4.8M | Equity (common) | Corporate | United States | USD |
| 181 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.132% | $4.8M | Equity (common) | Corporate | United States | USD |
| 182 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.132% | $4.8M | Equity (common) | Corporate | United States | USD |
| 183 | Ryder System, Inc. | US7835491082 | 783549108 | 0.131% | $4.8M | Equity (common) | Corporate | United States | USD |
| 184 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.130% | $4.7M | Equity (common) | Corporate | United States | USD |
| 185 | Hecla Mining Co. | US4227041062 | 422704106 | 0.130% | $4.7M | Equity (common) | Corporate | United States | USD |
| 186 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.129% | $4.7M | Equity (common) | Corporate | United States | USD |
| 187 | Southstate Bank Corp. | US84472E1029 | 84472E102 | 0.129% | $4.7M | Equity (common) | Corporate | United States | USD |
| 188 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.128% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 189 | Wayfair, Inc. Wayfair, Inc., Class A | US94419L1017 | 94419L101 | 0.128% | $4.6M | Equity (common) | Corporate | United States | USD |
| 190 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.128% | $4.6M | Equity (common) | Corporate | United States | USD |
| 191 | Oshkosh Corp. | US6882392011 | 688239201 | 0.128% | $4.6M | Equity (common) | Corporate | United States | USD |
| 192 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.128% | $4.6M | Equity (common) | Corporate | United States | USD |
| 193 | GFL Environmental, Inc. | CA36168Q1046 | 36168Q104 | 0.127% | $4.6M | Equity (common) | Corporate | Canada | USD |
| 194 | Applied Digital Corp. | US0381692070 | 038169207 | 0.126% | $4.6M | Equity (common) | Corporate | United States | USD |
| 195 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.126% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 196 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.125% | $4.5M | Equity (common) | Corporate | United States | USD |
| 197 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.124% | $4.5M | Equity (common) | Corporate | United States | USD |
| 198 | Vicor Corp. | US9258151029 | 925815102 | 0.124% | $4.5M | Equity (common) | Corporate | United States | USD |
| 199 | Timken Co. (The) | US8873891043 | 887389104 | 0.124% | $4.5M | Equity (common) | Corporate | United States | USD |
| 200 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.124% | $4.5M | Equity (common) | Corporate | United States | USD |