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As of Mar 31, 2025
Number of Stock Holdings
498
Number of Bond Holdings
1
Total Holdings
505
Number of ETFs
-
iShares Trust iShares Russell 2500 ETF (BATS:SMMD), Top Holdings
iShares Trust iShares Russell 2500 ETF (BATS: SMMD)
| Ticker | Name | Share % | |
|---|---|---|---|
| IWM | Ishares Russell 2000 Index ETF | 40.91% | |
| EQT | Eqt | 0.54% | |
| LII | Lennox International Inc | 0.31% | |
| PKG | Packaging Corp. Of America | 0.28% | |
| AVY | Avery Dennison Corp. | 0.28% | |
| PSTG | Nyspure Storage Inc | 0.28% | |
| RS | Reliance Steel & Aluminum Co. | 0.28% | |
| EME | Emcor Group Inc Common | 0.28% | |
| TXT | Textron Inc. | 0.28% | |
| BM | Everest Re Group Ltd | 0.27% | |
| HOOD | Robinhood Markets Inc - A | 0.48% | |
| IE | Smurfit Westrock Plc | 0.40% | |
| TPL | Texas Pacific Land Trust | 0.43% | |
| CVNA | Carvana Class A | 0.39% | |
| CHK | Chesapeake Energy Corp | 0.44% | |
| NRG | Nrg Energy Inc. | 0.33% | |
| TPR | Tapestry Inc. | 0.32% | |
| NTNX | Nutanix Inc Cl B 144A | 0.31% | |
| NI | Nisource Inc. | 0.32% | |
FAQ
How has SMMD ETF performed?
The SMMD ETF is currently trading at $61.77, which represents a 0.75% change. Over the past 52 weeks, the ETF has traded as high as $74.66 and as low as $53.81.
What is the expense ratio for SMMD?
The expense ratio of SMMD is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SMMD?
The total Assets Under Management (AUM) for SMMD is 1.34B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SMMD?
SMMD follows a Small Cap Blend investment style.
What are the top holdings for SMMD?
The top holdings of SMMD include: IWM (40.91%), EQT (0.54%), LII (0.31%), PKG (0.28%), AVY (0.28%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SMMD?
Average daily volume data for SMMD is currently not available.
