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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.090% | $3.3M | Equity (common) | Corporate | United States | USD |
| 302 | Lear Corp. | US5218652049 | 521865204 | 0.090% | $3.3M | Equity (common) | Corporate | United States | USD |
| 303 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.090% | $3.2M | Equity (common) | Corporate | United States | USD |
| 304 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.089% | $3.2M | Equity (common) | Corporate | United States | USD |
| 305 | FNB Corp. | US3025201019 | 302520101 | 0.089% | $3.2M | Equity (common) | Corporate | United States | USD |
| 306 | LKQ Corp. | US5018892084 | 501889208 | 0.089% | $3.2M | Equity (common) | Corporate | United States | USD |
| 307 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.089% | $3.2M | Equity (common) | Corporate | United States | USD |
| 308 | Bruker Corp. | US1167941087 | 116794108 | 0.089% | $3.2M | Equity (common) | Corporate | United States | USD |
| 309 | NOV, Inc. | US62955J1034 | 62955J103 | 0.088% | $3.2M | Equity (common) | Corporate | United States | USD |
| 310 | XP, Inc. XP, Inc., Class A | KYG982391099 | Not reported | 0.088% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 311 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.087% | $3.2M | Equity (common) | Corporate | United States | USD |
| 312 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.087% | $3.1M | Equity (common) | Corporate | United States | USD |
| 313 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.087% | $3.1M | Equity (common) | Corporate | United States | USD |
| 314 | Chord Energy Corp. | US6742152076 | 674215207 | 0.086% | $3.1M | Equity (common) | Corporate | United States | USD |
| 315 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.085% | $3.1M | Equity (common) | Corporate | United States | USD |
| 316 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.085% | $3.1M | Equity (common) | Corporate | United States | USD |
| 317 | Rayonier, Inc. | US7549071030 | 754907103 | 0.085% | $3.1M | Equity (common) | Corporate | United States | USD |
| 318 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.085% | $3.1M | Equity (common) | Corporate | United States | USD |
| 319 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.084% | $3.1M | Equity (common) | Corporate | United States | USD |
| 320 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.084% | $3.0M | Equity (common) | Corporate | United States | USD |
| 321 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.084% | $3.0M | Equity (common) | Corporate | United States | USD |
| 322 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.084% | $3.0M | Equity (common) | Corporate | United States | USD |
| 323 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.083% | $3.0M | Equity (common) | Corporate | United States | USD |
| 324 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.083% | $3.0M | Equity (common) | Corporate | United States | USD |
| 325 | Amer Sports, Inc. | KYG0260P1028 | Not reported | 0.082% | $3.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 326 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.082% | $3.0M | Equity (common) | Corporate | United States | USD |
| 327 | TPG, Inc. TPG, Inc., Class A | US8726571016 | 872657101 | 0.081% | $3.0M | Equity (common) | Corporate | United States | USD |
| 328 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.081% | $3.0M | Equity (common) | Corporate | United States | USD |
| 329 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.081% | $2.9M | Equity (common) | Corporate | United States | USD |
| 330 | Chemed Corp. | US16359R1032 | 16359R103 | 0.081% | $2.9M | Equity (common) | Corporate | United States | USD |
| 331 | Ingredion, Inc. | US4571871023 | 457187102 | 0.080% | $2.9M | Equity (common) | Corporate | United States | USD |
| 332 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.079% | $2.9M | Equity (common) | Corporate | United States | USD |
| 333 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.079% | $2.9M | Equity (common) | Corporate | United States | USD |
| 334 | Primo Brands Corp. Primo Brands Corp., Class A | US7416231022 | 741623102 | 0.079% | $2.9M | Equity (common) | Corporate | United States | USD |
| 335 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.079% | $2.9M | Equity (common) | Corporate | United States | USD |
| 336 | U-Haul Holding Co. | US0235865062 | 023586506 | 0.078% | $2.8M | Equity (common) | Corporate | United States | USD |
| 337 | VF Corp. | US9182041080 | 918204108 | 0.078% | $2.8M | Equity (common) | Corporate | United States | USD |
| 338 | Crocs, Inc. | US2270461096 | 227046109 | 0.077% | $2.8M | Equity (common) | Corporate | United States | USD |
| 339 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.077% | $2.8M | Equity (common) | Corporate | United States | USD |
| 340 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.077% | $2.8M | Equity (common) | Corporate | United States | USD |
| 341 | Matador Resources Co. | US5764852050 | 576485205 | 0.077% | $2.8M | Equity (common) | Corporate | United States | USD |
| 342 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.076% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 343 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.076% | $2.8M | Equity (common) | Corporate | United States | USD |
| 344 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.076% | $2.8M | Equity (common) | Corporate | United States | USD |
| 345 | Esab Corp. | US29605J1060 | 29605J106 | 0.075% | $2.7M | Equity (common) | Corporate | United States | USD |
| 346 | White Mountains Insurance Group Ltd. | BMG9618E1075 | Not reported | 0.075% | $2.7M | Equity (common) | Corporate | Bermuda | USD |
| 347 | Teleflex, Inc. | US8793691069 | 879369106 | 0.074% | $2.7M | Equity (common) | Corporate | United States | USD |
| 348 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.074% | $2.7M | Equity (common) | Corporate | United States | USD |
| 349 | Sonoco Products Co. | US8354951027 | 835495102 | 0.074% | $2.7M | Equity (common) | Corporate | United States | USD |
| 350 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.074% | $2.7M | Equity (common) | Corporate | United States | USD |
| 351 | RLI Corp. | US7496071074 | 749607107 | 0.073% | $2.6M | Equity (common) | Corporate | United States | USD |
| 352 | Brunswick Corp. | US1170431092 | 117043109 | 0.073% | $2.6M | Equity (common) | Corporate | United States | USD |
| 353 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.073% | $2.6M | Equity (common) | Corporate | United States | USD |
| 354 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.072% | $2.6M | Equity (common) | Corporate | United States | USD |
| 355 | Amdocs Ltd. | GB0022569080 | Not reported | 0.072% | $2.6M | Equity (common) | Corporate | Guernsey | USD |
| 356 | Gentex Corp. | US3719011096 | 371901109 | 0.071% | $2.6M | Equity (common) | Corporate | United States | USD |
| 357 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.071% | $2.6M | Equity (common) | Corporate | United States | USD |
| 358 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A | US36317J2096 | 36317J209 | 0.071% | $2.6M | Equity (common) | Corporate | United States | USD |
| 359 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.071% | $2.6M | Equity (common) | Corporate | United States | USD |
| 360 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.071% | $2.6M | Equity (common) | Corporate | United States | USD |
| 361 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.069% | $2.5M | Equity (common) | Corporate | United States | USD |
| 362 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.069% | $2.5M | Equity (common) | Corporate | United States | USD |
| 363 | Elastic NV | NL0013056914 | Not reported | 0.069% | $2.5M | Equity (common) | Corporate | Netherlands | USD |
| 364 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.069% | $2.5M | Equity (common) | Corporate | United States | USD |
| 365 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C | US5309093087 | 530909308 | 0.069% | $2.5M | Equity (common) | Corporate | United States | USD |
| 366 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.068% | $2.5M | Equity (common) | Corporate | United States | USD |
| 367 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.068% | $2.5M | Equity (common) | Corporate | United States | USD |
| 368 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.068% | $2.5M | Equity (common) | Corporate | United States | USD |
| 369 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.068% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 370 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.068% | $2.5M | Equity (common) | Corporate | United States | USD |
| 371 | WillScot Holdings Corp. WillScot Holdings Corp., Class A | US9713781048 | 971378104 | 0.068% | $2.5M | Equity (common) | Corporate | United States | USD |
| 372 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.068% | $2.5M | Equity (common) | Corporate | United States | USD |
| 373 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.068% | $2.5M | Equity (common) | Corporate | United States | USD |
| 374 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.068% | $2.4M | Equity (common) | Corporate | United States | USD |
| 375 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.067% | $2.4M | Equity (common) | Corporate | United States | USD |
| 376 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.067% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 377 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.067% | $2.4M | Equity (common) | Corporate | United States | USD |
| 378 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.066% | $2.4M | Equity (common) | Corporate | United States | USD |
| 379 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.066% | $2.4M | Equity (common) | Corporate | United States | USD |
| 380 | SiteOne Landscape Supply, Inc. | US82982L1035 | 82982L103 | 0.066% | $2.4M | Equity (common) | Corporate | United States | USD |
| 381 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.066% | $2.4M | Equity (common) | Corporate | United States | USD |
| 382 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.065% | $2.4M | Equity (common) | Corporate | United States | USD |
| 383 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.065% | $2.3M | Equity (common) | Corporate | United States | USD |
| 384 | NewMarket Corp. | US6515871076 | 651587107 | 0.065% | $2.3M | Equity (common) | Corporate | United States | USD |
| 385 | H&R Block, Inc. | US0936711052 | 093671105 | 0.064% | $2.3M | Equity (common) | Corporate | United States | USD |
| 386 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.064% | $2.3M | Equity (common) | Corporate | United States | USD |
| 387 | WEX, Inc. | US96208T1043 | 96208T104 | 0.064% | $2.3M | Equity (common) | Corporate | United States | USD |
| 388 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.063% | $2.3M | Equity (common) | Corporate | United States | USD |
| 389 | Wingstop, Inc. | US9741551033 | 974155103 | 0.063% | $2.3M | Equity (common) | Corporate | United States | USD |
| 390 | Science Applications International Corp. | US8086251076 | 808625107 | 0.063% | $2.3M | Equity (common) | Corporate | United States | USD |
| 391 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.062% | $2.2M | Equity (common) | Corporate | United States | USD |
| 392 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.062% | $2.2M | Equity (common) | Corporate | United States | USD |
| 393 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.062% | $2.2M | Equity (common) | Corporate | United States | USD |
| 394 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.062% | $2.2M | Equity (common) | Corporate | United States | USD |
| 395 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.061% | $2.2M | Equity (common) | Corporate | United States | USD |
| 396 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.061% | $2.2M | Equity (common) | Corporate | United States | USD |
| 397 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.060% | $2.2M | Equity (common) | Corporate | United States | USD |
| 398 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.060% | $2.2M | Equity (common) | Corporate | United States | USD |
| 399 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.060% | $2.2M | Equity (common) | Corporate | United States | USD |
| 400 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.060% | $2.2M | Equity (common) | Corporate | United States | USD |