SMMD iShares Russell 2500 ETF
Issuer
IShares
Inception
Jul 6, 2017
AUM
$4.2B
Expense ratio
0.23%
Yield
1.16%
Asset class
Equity
Holdings
513
Last price
$85.96
The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.
+18.8%
2025-11-13low 70.05 · high 93.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMMD | +1.7% | -7.6% | +15.6% | +19.9% | +17.5% | +5.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$736K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.13% | $375.7M | $110.6M |
| KOD KODIAK SCIENCES | 0.06% | $181.3M | $2.7M |
| GME GAMESTOP CLASS A | 0.14% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.08% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.11% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.06% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL CLASS A | 0.08% | $29.0M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.08% | $26.9M | $0 |
| SRRK SCHOLAR ROCK HOLDING | 0.07% | $12.0M | $0 |
| APLD APPLIED DIGITAL | 0.06% | $6.7M | $683K |
| DKS DICKS SPORTING | 0.13% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.12% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.10% | $3.9M | $0 |
| MP MP MATERIALS CLASS A | 0.07% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.19% | $1.9M | $0 |
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ATI ATI | 0.34% |
| 2 | VTRS VIATRIS | 0.34% |
| 3 | USFD US FOODS HOLDING | 0.34% |
| 4 | RGLD ROYAL GOLD | 0.32% |
| 5 | THC TENET HEALTHCARE CORP | 0.32% |
| 6 | PKG PACKAGING CORP OF AMERICA | 0.31% |
| 7 | RS RELIANCE STEEL & ALUMINUM | 0.30% |
| 8 | NI NISOURCE | 0.30% |
| 9 | ROIV ROIVANT SCIENCES LTD | 0.30% |
| 10 | SOFI SOFI TECHNOLOGIES | 0.29% |
| 11 | GH GUARDANT HEALTH | 0.28% |
| 12 | WWD WOODWARD | 0.28% |
| 13 | ITT ITT INC | 0.27% |
| 14 | SN SHARKNINJA | 0.26% |
| 15 | SNA SNAP ON INC | 0.26% |
| 16 | SWKS SKYWORKS SOLUTIONS | 0.26% |
| 17 | SMMD BLK CSH FND TREASURY SL AGENCY | 0.26% |
| 18 | AFRM AFFIRM HOLDINGS CLASS A | 0.26% |
| 19 | U UNITY SOFTWARE | 0.25% |
| 20 | NVT NVENT ELECTRIC PLC | 0.25% |
| 21 | FFIV F5 | 0.25% |
| 22 | RGA REINSURANCE GROUP OF AMERICA | 0.25% |
| 23 | SNX TD SYNNEX | 0.25% |
| 24 | EWBC EAST WEST BANCORP | 0.25% |
| 25 | RVTY REVVITY | 0.25% |
| 26 | HST HOST HOTELS & RESORTS REIT | 0.25% |
| 27 | SWK STANLEY BLACK & DECKER | 0.24% |
| 28 | EXEL EXELIXIS INC | 0.24% |
| 29 | JLL JONES LANG LASALLE | 0.24% |
| 30 | PR PERMIAN RESOURCES CLASS A | 0.24% |
| 31 | NDSN NORDSON | 0.24% |
| 32 | HAS HASBRO | 0.24% |
| 33 | KIM KIMCO REALTY REIT CORP | 0.24% |
| 34 | RBRK RUBRIK CLASS A | 0.24% |
| 35 | OVV OVINTIV | 0.24% |
| 36 | NBIX NEUROCRINE BIOSCIENCES | 0.23% |
| 37 | PFGC PERFORMANCE FOOD GROUP | 0.23% |
| 38 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.23% |
| 39 | APG API GROUP | 0.23% |
| 40 | EG EVEREST GROUP | 0.23% |
| 41 | TLN TALEN ENERGY | 0.22% |
| 42 | GEN GEN DIGITAL | 0.22% |
| 43 | ALLE ALLEGION PLC | 0.22% |
| 44 | AIZ ASSURANT INC | 0.22% |
| 45 | APA APA | 0.22% |
| 46 | CDE COEUR MINING | 0.22% |
| 47 | LSCC LATTICE SEMICONDUCTOR | 0.22% |
| 48 | NTNX NUTANIX CLASS A | 0.22% |
| 49 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.21% |
| 50 | PNFP PINNACLE FINANCIAL PARTNERS | 0.21% |
| 51 | RBC RBC BEARINGS | 0.21% |
| 52 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.21% |
| 53 | CHRW CH ROBINSON WORLDWIDE | 0.21% |
| 54 | EQH EQUITABLE HOLDINGS | 0.21% |
| 55 | WCC WESCO INTERNATIONAL | 0.21% |
| 56 | LECO LINCOLN ELECTRIC HOLDINGS | 0.21% |
| 57 | NXT NEXTPOWER INC | 0.21% |
| 58 | DINO HF SINCLAIR | 0.21% |
| 59 | TXT TEXTRON INC | 0.21% |
| 60 | DOCU DOCUSIGN | 0.21% |
| 61 | MEDP MEDPACE HOLDINGS | 0.21% |
| 62 | MANH MANHATTAN ASSOCIATES | 0.21% |
| 63 | GFL GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.21% |
| 64 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.21% |
| 65 | CLH CLEAN HARBORS INC | 0.21% |
| 66 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.20% |
| 67 | RL RALPH LAUREN CLASS A | 0.20% |
| 68 | RNR RENAISSANCERE HOLDING | 0.20% |
| 69 | AVY AVERY DENNISON CORP | 0.20% |
| 70 | CRS CARPENTER TECHNOLOGY | 0.20% |
| 71 | MKSI MKS | 0.20% |
| 72 | GDDY GODADDY CLASS A | 0.20% |
| 73 | ARMK ARAMARK | 0.20% |
| 74 | TOL TOLL BROTHERS INC | 0.20% |
| 75 | DOC HEALTHPEAK PROPERTIES INC | 0.20% |
| 76 | CACI CACI INTERNATIONAL INC CLASS A | 0.20% |
| 77 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.20% |
| 78 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.20% |
| 79 | EHC ENCOMPASS HEALTH | 0.20% |
| 80 | SGI SOMNIGROUP INTERNATIONAL | 0.19% |
| 81 | SJM JM SMUCKER | 0.19% |
| 82 | REG REGENCY CENTERS REIT CORP | 0.19% |
| 83 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.19% |
| 84 | FIVE FIVE BELOW | 0.19% |
| 85 | ASND ASCENDIS PHARMA | 0.19% |
| 86 | BAX BAXTER INTERNATIONAL | 0.19% |
| 87 | IONQ IONQ | 0.19% |
| 88 | GKOS GLAUKOS | 0.19% |
| 89 | RPM RPM INTERNATIONAL INC | 0.19% |
| 90 | CCK CROWN HOLDINGS INC | 0.19% |
| 91 | SOLV SOLVENTUM | 0.19% |
| 92 | BBIO BRIDGEBIO PHARMA | 0.19% |
| 93 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.18% |
| 94 | ELAN ELANCO ANIMAL HEALTH | 0.18% |
| 95 | QXO QXO | 0.18% |
| 96 | UNM UNUM | 0.18% |
| 97 | GWRE GUIDEWIRE SOFTWARE | 0.18% |
| 98 | CLX CLOROX | 0.18% |
| 99 | PNW PINNACLE WEST | 0.18% |
| 100 | GL GLOBE LIFE | 0.18% |
| 101 | WTRG ESSENTIAL UTILITIES INC | 0.18% |
| 102 | DT DYNATRACE INC | 0.17% |
| 103 | JKHY JACK HENRY AND ASSOCIATES INC | 0.17% |
| 104 | TXRH TEXAS ROADHOUSE INC | 0.17% |
| 105 | IT GARTNER | 0.17% |
| 106 | HII HUNTINGTON INGALLS INDUSTRIES | 0.17% |
| 107 | PEN PENUMBRA | 0.17% |
| 108 | COKE COCA COLA CONSOLIDATED | 0.17% |
| 109 | HALO HALOZYME THERAPEUTICS | 0.17% |
| 110 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.17% |
| 111 | DTM DT MIDSTREAM | 0.17% |
| 112 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.17% |
| 113 | RRC RANGE RESOURCES | 0.17% |
| 114 | RRX REGAL REXNORD | 0.17% |
| 115 | MLI MUELLER INDUSTRIES INC | 0.17% |
| 116 | UDR UDR REIT | 0.16% |
| 117 | W WAYFAIR CLASS A | 0.16% |
| 118 | BWXT BWX TECHNOLOGIES INC | 0.16% |
| 119 | FDS FACTSET RESEARCH SYSTEMS | 0.16% |
| 120 | TECH BIO TECHNE | 0.16% |
| 121 | AHR AMERICAN HEALTHCARE REIT | 0.16% |
| 122 | GGG GRACO | 0.16% |
| 123 | ALB ALBEMARLE CORP | 0.16% |
| 124 | SEIC SEI INVESTMENTS | 0.16% |
| 125 | AR ANTERO RESOURCES | 0.16% |
| 126 | FHN FIRST HORIZON | 0.16% |
| 127 | FROG JFROG | 0.15% |
| 128 | CG CARLYLE GROUP INC | 0.15% |
| 129 | PNR PENTAIR | 0.15% |
| 130 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.15% |
| 131 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.15% |
| 132 | BMRN BIOMARIN PHARMACEUTICAL | 0.15% |
| 133 | DPZ DOMINOS PIZZA | 0.15% |
| 134 | FLS FLOWSERVE | 0.15% |
| 135 | WSO WATSCO | 0.15% |
| 136 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.15% |
| 137 | SF STIFEL FINANCIAL | 0.15% |
| 138 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.15% |
| 139 | AFG AMERICAN FINANCIAL GROUP | 0.15% |
| 140 | MOH MOLINA HEALTHCARE INC | 0.15% |
| 141 | AES AES | 0.15% |
| 142 | EGP EASTGROUP PROPERTIES REIT | 0.15% |
| 143 | R RYDER SYSTEM | 0.15% |
| 144 | AA ALCOA CORP | 0.15% |
| 145 | GNRC GENERAC HOLDINGS | 0.15% |
| 146 | SMTC SEMTECH | 0.15% |
| 147 | OGE OGE ENERGY | 0.15% |
| 148 | ENSG ENSIGN GROUP | 0.15% |
| 149 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.15% |
| 150 | NYT NEW YORK TIMES CLASS A | 0.15% |
| 151 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.14% |
| 152 | GME GAMESTOP CLASS A | 0.14% |
| 153 | TTEK TETRA TECH | 0.14% |
| 154 | CR CRANE | 0.14% |
| 155 | EVR EVERCORE CLASS A | 0.14% |
| 156 | IVZ INVESCO LTD | 0.14% |
| 157 | BWA BORGWARNER | 0.14% |
| 158 | QGEN QIAGEN | 0.14% |
| 159 | ALLY ALLY FINANCIAL INC | 0.14% |
| 160 | WTFC WINTRUST FINANCIAL | 0.14% |
| 161 | RGEN REPLIGEN | 0.14% |
| 162 | AVTR AVANTOR | 0.14% |
| 163 | PODD INSULET | 0.14% |
| 164 | AMG AFFILIATED MANAGERS GROUP | 0.14% |
| 165 | CUBE CUBESMART REIT | 0.14% |
| 166 | AGNC AGNC INVESTMENT REIT | 0.14% |
| 167 | SSB SOUTHSTATE BANK CORP | 0.14% |
| 168 | DCI DONALDSON | 0.14% |
| 169 | BXP BXP | 0.14% |
| 170 | TTC TORO | 0.14% |
| 171 | BPOP POPULAR | 0.14% |
| 172 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.14% |
| 173 | AYI ACUITY | 0.14% |
| 174 | ARW ARROW ELECTRONICS | 0.14% |
| 175 | SITM SITIME | 0.14% |
| 176 | SCI SERVICE | 0.14% |
| 177 | CPT CAMDEN PROPERTY TRUST REIT | 0.14% |
| 178 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.14% |
| 179 | UMBF UMB FINANCIAL | 0.14% |
| 180 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.14% |
| 181 | OC OWENS CORNING | 0.14% |
| 182 | ONTO ONTO INNOVATION | 0.14% |
| 183 | HUBS HUBSPOT | 0.14% |
| 184 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.14% |
| 185 | PAYC PAYCOM SOFTWARE | 0.14% |
| 186 | BEN FRANKLIN TEMPLETON | 0.14% |
| 187 | NWSA NEWS CLASS A | 0.14% |
| 188 | MOG-A MOOG INC CLASS A | 0.13% |
| 189 | PRI PRIMERICA | 0.13% |
| 190 | VOYA VOYA FINANCIAL | 0.13% |
| 191 | LFUS LITTELFUSE | 0.13% |
| 192 | DKS DICKS SPORTING | 0.13% |
| 193 | VSAT VIASAT INC | 0.13% |
| 194 | CRBG COREBRIDGE FINANCIAL INC | 0.13% |
| 195 | PCOR PROCORE TECHNOLOGIES INC | 0.13% |
| 196 | MTCH MATCH GROUP INC | 0.13% |
| 197 | CFR CULLEN FROST BANKERS | 0.13% |
| 198 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.13% |
| 199 | AAL AMERICAN AIRLINES GROUP | 0.13% |
| 200 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.13% |
| 201 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.13% |
| 202 | ORI OLD REPUBLIC INTERNATIONAL | 0.13% |
| 203 | TGTX TG THERAPEUTICS | 0.13% |
| 204 | ACM AECOM | 0.13% |
| 205 | CTRE CARETRUST REIT | 0.13% |
| 206 | ATR APTARGROUP | 0.13% |
| 207 | SAIA SAIA INC | 0.13% |
| 208 | HL HECLA MINING | 0.13% |
| 209 | PINS PINTEREST CLASS A | 0.13% |
| 210 | PCVX VAXCYTE | 0.13% |
| 211 | JXN JACKSON FINANCIAL CLASS A | 0.13% |
| 212 | CART MAPLEBEAR | 0.13% |
| 213 | COLB COLUMBIA BANKING SYSTEM INC | 0.12% |
| 214 | CNM CORE & MAIN INC CLASS A | 0.12% |
| 215 | HSIC HENRY SCHEIN | 0.12% |
| 216 | STRL STERLING INFRASTRUCTURE | 0.12% |
| 217 | RMBS RAMBUS | 0.12% |
| 218 | THG HANOVER INSURANCE GROUP | 0.12% |
| 219 | ONB OLD NATIONAL BANCORP | 0.12% |
| 220 | TEM TEMPUS AI CLASS A | 0.12% |
| 221 | MUSA MURPHY USA | 0.12% |
| 222 | IDA IDACORP | 0.12% |
| 223 | OSK OSHKOSH CORP | 0.12% |
| 224 | KNSL KINSALE CAPITAL GROUP INC | 0.12% |
| 225 | ADC AGREE REALTY REIT | 0.12% |
| 226 | TWST TWIST BIOSCIENCE | 0.12% |
| 227 | HQY HEALTHEQUITY | 0.12% |
| 228 | CGNX COGNEX | 0.12% |
| 229 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.12% |
| 230 | CHYM CHIME FINANCIAL CLASS A | 0.12% |
| 231 | MHK MOHAWK INDUSTRIES | 0.12% |
| 232 | PB PROSPERITY BANCSHARES | 0.12% |
| 233 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.12% |
| 234 | GMED GLOBUS MEDICAL CLASS A | 0.12% |
| 235 | AEIS ADVANCED ENERGY INDUSTRIES | 0.12% |
| 236 | KYMR KYMERA THERAPEUTICS | 0.12% |
| 237 | EPAM EPAM SYSTEMS | 0.12% |
| 238 | SSD SIMPSON MANUFACTURING | 0.12% |
| 239 | PRAX PRAXIS PRECISION MEDICINES | 0.12% |
| 240 | EAT BRINKER INTERNATIONAL INC | 0.12% |
| 241 | ZION ZIONS BANCORPORATION | 0.12% |
| 242 | PTGX PROTAGONIST THERAPEUTICS | 0.11% |
| 243 | ETSY ETSY | 0.11% |
| 244 | DAR DARLING INGREDIENTS | 0.11% |
| 245 | HLI HOULIHAN LOKEY CLASS A | 0.11% |
| 246 | WAL WESTERN ALLIANCE | 0.11% |
| 247 | UGI UGI | 0.11% |
| 248 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.11% |
| 249 | VMI VALMONT INDS | 0.11% |
| 250 | AXTA AXALTA COATING SYSTEMS | 0.11% |
| 251 | ESTC ELASTIC | 0.11% |
| 252 | VSXY VICTORIA S SECRET | 0.11% |
| 253 | OSCR OSCAR HEALTH CLASS A | 0.11% |
| 254 | SANM SANMINA | 0.11% |
| 255 | NNN NNN REIT | 0.11% |
| 256 | CHRD CHORD ENERGY | 0.11% |
| 257 | PCTY PAYLOCITY HOLDING CORP | 0.11% |
| 258 | SYRE SPYRE THERAPEUTICS INC | 0.11% |
| 259 | KRYS KRYSTAL BIOTECH | 0.11% |
| 260 | ZETA ZETA GLOBAL HOLDINGS CLASS A | 0.11% |
| 261 | RAL RALLIANT | 0.11% |
| 262 | DOCN DIGITALOCEAN HOLDINGS | 0.11% |
| 263 | MDGL MADRIGAL PHARMACEUTICALS | 0.11% |
| 264 | H HYATT HOTELS CORP CLASS A | 0.11% |
| 265 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.11% |
| 266 | POOL POOL | 0.11% |
| 267 | KMX CARMAX INC | 0.11% |
| 268 | ALKS ALKERMES | 0.11% |
| 269 | VIAV VIAVI SOLUTIONS | 0.11% |
| 270 | JHX JAMES HARDIE INDUSTRIES PLC | 0.11% |
| 271 | VNOM VIPER ENERGY INC CLASS A | 0.11% |
| 272 | LW LAMB WESTON HOLDINGS | 0.11% |
| 273 | S SENTINELONE INC CLASS A | 0.11% |
| 274 | AWI ARMSTRONG WORLD INDUSTRIES | 0.10% |
| 275 | CROX CROCS | 0.10% |
| 276 | ESI ELEMENT SOLUTIONS INC | 0.10% |
| 277 | IDCC INTERDIGITAL INC | 0.10% |
| 278 | EMN EASTMAN CHEMICAL | 0.10% |
| 279 | CBSH COMMERCE BANCSHARES | 0.10% |
| 280 | CYTK CYTOKINETICS | 0.10% |
| 281 | BSY BENTLEY SYSTEMS CLASS B | 0.10% |
| 282 | TTMI TTM TECHNOLOGIES INC | 0.10% |
| 283 | MOS MOSAIC | 0.10% |
| 284 | FCFS FIRSTCASH HOLDINGS INC | 0.10% |
| 285 | CLF CLEVELAND CLIFFS INC | 0.10% |
| 286 | MAC MACERICH REIT | 0.10% |
| 287 | GTLB GITLAB CLASS A | 0.10% |
| 288 | SPXC SPX TECHNOLOGIES INC | 0.10% |
| 289 | LTH LIFE TIME GROUP HOLDINGS | 0.10% |
| 290 | CAG CONAGRA BRANDS | 0.10% |
| 291 | TPG TPG INC CLASS A | 0.10% |
| 292 | VFC VF CORP | 0.10% |
| 293 | FR FIRST INDUSTRIAL REALTY TRUST | 0.10% |
| 294 | TXG 10X GENOMICS CLASS A | 0.10% |
| 295 | SLAB SILICON LABORATORIES | 0.10% |
| 296 | STAG STAG INDUSTRIAL REIT | 0.10% |
| 297 | COMP COMPASS INC CLASS A | 0.10% |
| 298 | AOS A O SMITH | 0.10% |
| 299 | BIO BIO RAD LABORATORIES CLASS A | 0.10% |
| 300 | CMC COMMERCIAL METALS | 0.10% |
| 301 | NFG NATIONAL FUEL GAS | 0.10% |
| 302 | SM SM ENERGY | 0.10% |
| 303 | TKR TIMKEN | 0.10% |
| 304 | CHE CHEMED | 0.10% |
| 305 | TRNO TERRENO REALTY REIT | 0.10% |
| 306 | CVLT COMMVAULT SYSTEMS | 0.10% |
| 307 | CORT CORCEPT THERAPEUTICS | 0.10% |
| 308 | FLR FLUOR CORP | 0.10% |
| 309 | AVT AVNET | 0.10% |
| 310 | BRKR BRUKER | 0.10% |
| 311 | FTDR FRONTDOOR INC | 0.10% |
| 312 | VLY VALLEY NATIONAL | 0.10% |
| 313 | ELF ELF BEAUTY | 0.10% |
| 314 | FSS FEDERAL SIGNAL CORP | 0.10% |
| 315 | TFX TELEFLEX | 0.10% |
| 316 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.10% |
| 317 | IREN IREN | 0.10% |
| 318 | ANF ABERCROMBIE AND FITCH CLASS A | 0.09% |
| 319 | CHDN CHURCHILL DOWNS | 0.09% |
| 320 | JBTM JBT MAREL | 0.09% |
| 321 | SWX SOUTHWEST GAS HOLDINGS | 0.09% |
| 322 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.09% |
| 323 | G GENPACT | 0.09% |
| 324 | BKH BLACK HILLS CORP | 0.09% |
| 325 | WYNN WYNN RESORTS | 0.09% |
| 326 | ARWR ARROWHEAD PHARMACEUTICALS | 0.09% |
| 327 | LAD LITHIA MOTORS INC CLASS A | 0.09% |
| 328 | KEX KIRBY CORP | 0.09% |
| 329 | FORM FORMFACTOR INC | 0.09% |
| 330 | M MACYS | 0.09% |
| 331 | BLDR BUILDERS FIRSTSOURCE INC | 0.09% |
| 332 | AM ANTERO MIDSTREAM | 0.09% |
| 333 | JEF JEFFERIES FINANCIAL GROUP INC | 0.09% |
| 334 | FAF FIRST AMERICAN FINANCIAL CORP | 0.09% |
| 335 | GATX GATX | 0.09% |
| 336 | AGCO AGCO | 0.09% |
| 337 | EXLS EXLSERVICE HOLDINGS | 0.09% |
| 338 | DY DYCOM INDUSTRIES INC | 0.09% |
| 339 | SARO STANDARDAERO | 0.09% |
| 340 | LNTH LANTHEUS HOLDINGS | 0.09% |
| 341 | TTD TRADE DESK CLASS A | 0.09% |
| 342 | RYN RAYONIER REIT | 0.09% |
| 343 | HRL HORMEL FOODS CORP | 0.09% |
| 344 | RYTM RHYTHM PHARMACEUTICALS | 0.09% |
| 345 | FNB FNB CORP | 0.09% |
| 346 | LYFT LYFT CLASS A | 0.09% |
| 347 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.09% |
| 348 | TEX TEREX | 0.09% |
| 349 | HRB H&R BLOCK INC | 0.09% |
| 350 | MSA MSA SAFETY INC | 0.09% |
| 351 | GBCI GLACIER BANCORP INC | 0.09% |
| 352 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.09% |
| 353 | PRMB PRIMO BRANDS CLASS A CORP | 0.09% |
| 354 | PBF PBF ENERGY CLASS A | 0.09% |
| 355 | OMF ONEMAIN HOLDINGS | 0.09% |
| 356 | NOV NOV | 0.09% |
| 357 | GXO GXO LOGISTICS | 0.09% |
| 358 | RIOT RIOT PLATFORMS | 0.09% |
| 359 | AXS AXIS CAPITAL HOLDINGS | 0.09% |
| 360 | ACIW ACI WORLDWIDE | 0.09% |
| 361 | UBSI UNITED BANKSHARES | 0.09% |
| 362 | TXNM TXNM ENERGY INC | 0.09% |
| 363 | GTES GATES INDUSTRIAL PLC | 0.09% |
| 364 | VNO VORNADO REALTY TRUST REIT | 0.09% |
| 365 | MATX MATSON INC | 0.09% |
| 366 | DVA DAVITA INC | 0.09% |
| 367 | LGND LIGAND PHARMACEUTICALS | 0.09% |
| 368 | ESE ESCO TECHNOLOGIES | 0.09% |
| 369 | QLYS QUALYS | 0.09% |
| 370 | SIGI SELECTIVE INSURANCE GROUP | 0.09% |
| 371 | TAP MOLSON COORS BREWING CLASS B | 0.09% |
| 372 | AXSM AXSOME THERAPEUTICS | 0.09% |
| 373 | CAVA CAVA GROUP | 0.09% |
| 374 | MGM MGM RESORTS INTERNATIONAL | 0.08% |
| 375 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.08% |
| 376 | XMTR XOMETRY CLASS A | 0.08% |
| 377 | CRUS CIRRUS LOGIC | 0.08% |
| 378 | VNT VONTIER | 0.08% |
| 379 | DUOL DUOLINGO CLASS A | 0.08% |
| 380 | HXL HEXCEL | 0.08% |
| 381 | SNEX STONEX GROUP INC | 0.08% |
| 382 | AUR AURORA INNOVATION CLASS A | 0.08% |
| 383 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.08% |
| 384 | HWC HANCOCK WHITNEY | 0.08% |
| 385 | CZR CAESARS ENTERTAINMENT INC | 0.08% |
| 386 | WH WYNDHAM HOTELS RESORTS | 0.08% |
| 387 | XP XP CLASS A INC | 0.08% |
| 388 | AS AMER SPORTS INC | 0.08% |
| 389 | NXST NEXSTAR MEDIA GROUP INC | 0.08% |
| 390 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.08% |
| 391 | MIDD MIDDLEBY | 0.08% |
| 392 | SSRM SSR MINING | 0.08% |
| 393 | FBIN FORTUNE BRANDS INNOVATIONS | 0.08% |
| 394 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.08% |
| 395 | MTDR MATADOR RESOURCES | 0.08% |
| 396 | NPO ENPRO | 0.08% |
| 397 | INGR INGREDION INC | 0.08% |
| 398 | SUPN SUPERNUS | 0.08% |
| 399 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.08% |
| 400 | HUT HUT CORP | 0.08% |
| 401 | EXP EAGLE MATERIALS INC | 0.08% |
| 402 | SIRI SIRIUSXM HOLDINGS | 0.08% |
| 403 | BOX BOX INC CLASS A | 0.08% |
| 404 | WEX WEX | 0.08% |
| 405 | MTG MGIC INVESTMENT | 0.08% |
| 406 | HOMB HOME BANCSHARES INC | 0.08% |
| 407 | RLI RLI CORP | 0.08% |
| 408 | ORA ORMAT TECH INC | 0.08% |
| 409 | ESNT ESSENT GROUP | 0.08% |
| 410 | CELH CELSIUS HOLDINGS | 0.08% |
| 411 | TREX TREX | 0.08% |
| 412 | AUB ATLANTIC UNION BANKSHARES | 0.08% |
| 413 | BCPC BALCHEM | 0.08% |
| 414 | HAE HAEMONETICS CORP | 0.08% |
| 415 | NJR NEW JERSEY RESOURCES CORP | 0.08% |
| 416 | MTN VAIL RESORTS | 0.08% |
| 417 | VRNS VARONIS SYSTEMS | 0.08% |
| 418 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.08% |
| 419 | ENS ENERSYS | 0.08% |
| 420 | LEA LEAR | 0.08% |
| 421 | RDNT RADNET | 0.08% |
| 422 | GVA GRANITE CONSTRUCTION | 0.08% |
| 423 | PLXS PLEXUS CORP | 0.08% |
| 424 | FND FLOOR DECOR HOLDINGS CLASS A | 0.08% |
| 425 | HRI HERC HOLDINGS | 0.08% |
| 426 | ORKA ORUKA THERAPEUTICS | 0.08% |
| 427 | RNG RINGCENTRAL CLASS A | 0.08% |
| 428 | CE CELANESE CORP | 0.08% |
| 429 | MSM MSC INDUSTRIAL CLASS A | 0.08% |
| 430 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.08% |
| 431 | HNGE HINGE HEALTH CLASS A | 0.07% |
| 432 | FCN FTI CONSULTING | 0.07% |
| 433 | MOD MODINE MANUFACTURING | 0.07% |
| 434 | POR PORTLAND GENERAL ELECTRIC | 0.07% |
| 435 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.07% |
| 436 | SBRA SABRA HEALTH CARE REIT | 0.07% |
| 437 | ADT ADT INC | 0.07% |
| 438 | PECO PHILLIPS EDISON AND COMPANY | 0.07% |
| 439 | SRRK SCHOLAR ROCK HOLDING | 0.07% |
| 440 | CNX CNX RESOURCES | 0.07% |
| 441 | CGON CG ONCOLOGY | 0.07% |
| 442 | ABCB AMERIS BANCORP | 0.07% |
| 443 | CNO CNO FINANCIAL GROUP | 0.07% |
| 444 | NWE NORTHWESTERN ENERGY GROUP | 0.07% |
| 445 | KRG KITE REALTY GROUP TRUST REIT | 0.07% |
| 446 | CHWY CHEWY INC CLASS A | 0.07% |
| 447 | LLYVK LIBERTY LIVE HOLDINGS INC SERIES C | 0.07% |
| 448 | MP MP MATERIALS CLASS A | 0.07% |
| 449 | OUT OUTFRONT MEDIA | 0.07% |
| 450 | YOU CLEAR SECURE CLASS A | 0.07% |
| 451 | PTCT PTC THERAPEUTICS | 0.07% |
| 452 | RITM RITHM CAPITAL | 0.07% |
| 453 | SR SPIRE INC | 0.07% |
| 454 | NE NOBLE CORPORATION PLC | 0.07% |
| 455 | OGS ONE GAS | 0.07% |
| 456 | COGT COGENT BIOSCIENCES | 0.07% |
| 457 | UHAL-B U HAUL NON VOTING SERIES N | 0.07% |
| 458 | LKQ LKQ CORP | 0.07% |
| 459 | VSEC VSE CORP | 0.07% |
| 460 | AAON AAON | 0.07% |
| 461 | MMSI MERIT MEDICAL SYSTEMS INC | 0.07% |
| 462 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.07% |
| 463 | APPF APPFOLIO CLASS A | 0.07% |
| 464 | SXT SENSIENT TECHNOLOGIES | 0.07% |
| 465 | PATH UIPATH INC CLASS A | 0.07% |
| 466 | ASB ASSOCIATED BANCORP | 0.07% |
| 467 | NSIT INSIGHT ENTERPRISES INC | 0.07% |
| 468 | BC BRUNSWICK CORP | 0.07% |
| 469 | SKY CHAMPION HOMES INC | 0.07% |
| 470 | MSGK MSG KNICKERBOCKERS CLASS A | 0.07% |
| 471 | GRAL GRAIL INC | 0.07% |
| 472 | CAKE CHEESECAKE FACTORY INC | 0.07% |
| 473 | CVCO CAVCO INDUSTRIES | 0.07% |
| 474 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.07% |
| 475 | LIVN LIVANOVA PLC | 0.07% |
| 476 | RIG TRANSOCEAN | 0.07% |
| 477 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.07% |
| 478 | ESAB ESAB CORP | 0.07% |
| 479 | IBP INSTALLED BUILDING PRODUCTS | 0.07% |
| 480 | LSTR LANDSTAR SYSTEM | 0.07% |
| 481 | TTAN SERVICETITAN CLASS A | 0.07% |
| 482 | OPCH OPTION CARE HEALTH INC | 0.07% |
| 483 | URBN URBAN OUTFITTERS | 0.07% |
| 484 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.07% |
| 485 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.07% |
| 486 | MKTX MARKETAXESS HOLDINGS | 0.07% |
| 487 | PI IMPINJ | 0.07% |
| 488 | SON SONOCO PRODUCTS | 0.07% |
| 489 | VIRT VIRTU FINANCIAL INC CLASS A | 0.07% |
| 490 | MMED MINIMED INC | 0.07% |
| 491 | BIPC BROOKFIELD INFRASTRUCTURE CORP CLA | 0.07% |
| 492 | AX AXOS FINANCIAL | 0.07% |
| 493 | RDN RADIAN GROUP | 0.07% |
| 494 | GAP GAP | 0.07% |
| 495 | KBR KBR INC | 0.07% |
| 496 | PLNT PLANET FITNESS INC CLASS A | 0.07% |
| 497 | DBX DROPBOX INC CLASS A | 0.07% |
| 498 | LPX LOUISIANA PACIFIC | 0.07% |
| 499 | CUZ COUSINS PROPERTIES REIT INC | 0.07% |
| 500 | Z ZILLOW GROUP CLASS C | 0.07% |
| 501 | MORN MORNINGSTAR | 0.07% |
| 502 | BCO BRINKS | 0.07% |
| 503 | AROC ARCHROCK | 0.07% |
| 504 | MUR MURPHY OIL | 0.07% |
| 505 | AVAV AEROVIRONMENT | 0.07% |
| 506 | EBC EASTERN BANKSHARES INC | 0.07% |
| 507 | QTWO Q2 HOLDINGS INC | 0.07% |
| 508 | TNL TRAVEL LEISURE | 0.07% |
| 509 | IONS IONIS PHARMACEUTICALS | 0.07% |
| 510 | MAT MATTEL INC | 0.07% |
| 511 | BILL BILL HOLDINGS | 0.06% |
| 512 | WING WINGSTOP | 0.06% |
| 513 | PIPR PIPER SANDLER COMPANIES | 0.06% |
| 514 | MXL MAXLINEAR | 0.06% |
| 515 | MRCY MERCURY SYSTEMS INC | 0.06% |
| 516 | SFM SPROUTS FARMERS MARKET INC | 0.06% |
| 517 | ATMU ATMUS FILTRATION TECHNOLOGIES | 0.06% |
| 518 | SIG SIGNET JEWELERS | 0.06% |
| 519 | EPR EPR PROPERTIES REIT | 0.06% |
| 520 | RXO RXO INC | 0.06% |
| 521 | BMI BADGER METER | 0.06% |
| 522 | SHC SOTERA HEALTH COMPANY | 0.06% |
| 523 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.06% |
| 524 | COLD AMERICOLD REALTY INC TRUST | 0.06% |
| 525 | ALK ALASKA AIR GROUP INC | 0.06% |
| 526 | VVV VALVOLINE | 0.06% |
| 527 | UFPI UFP INDUSTRIES | 0.06% |
| 528 | MIR MIRION TECHNOLOGIES CLASS A | 0.06% |
| 529 | PRM PERIMETER GROUP | 0.06% |
| 530 | TVTX TRAVERE THERAPEUTICS | 0.06% |
| 531 | AIR AAR | 0.06% |
| 532 | WULF TERAWULF | 0.06% |
| 533 | SYNA SYNAPTICS | 0.06% |
| 534 | KTB KONTOOR BRANDS | 0.06% |
| 535 | BROS DUTCH BROS CLASS A | 0.06% |
| 536 | GSAT GLOBALSTAR VOTING | 0.06% |
| 537 | LUMN LUMEN TECHNOLOGIES | 0.06% |
| 538 | SKT TANGER | 0.06% |
| 539 | CPB CAMPBELL SOUP | 0.06% |
| 540 | CSW CSW INDUSTRIALS | 0.06% |
| 541 | VAL VALARIS LTD | 0.06% |
| 542 | TENB TENABLE HOLDINGS INC | 0.06% |
| 543 | HCC WARRIOR MET COAL INC | 0.06% |
| 544 | APLE APPLE HOSPITALITY REIT INC | 0.06% |
| 545 | ICUI ICU MEDICAL | 0.06% |
| 546 | AN AUTONATION | 0.06% |
| 547 | MIRM MIRUM PHARMACEUTICALS | 0.06% |
| 548 | NOVT NOVANTA | 0.06% |
| 549 | TPC TUTOR PERINI | 0.06% |
| 550 | DOX AMDOCS | 0.06% |
| 551 | ASO ACADEMY SPORTS AND OUTDOORS | 0.06% |
| 552 | BRZE BRAZE CLASS A | 0.06% |
| 553 | ACI ALBERTSONS COMPANY CLASS A | 0.06% |
| 554 | BBWI BATH AND BODY WORKS | 0.06% |
| 555 | ECG EVERUS CONSTRUCTION GROUP | 0.06% |
| 556 | FULT FULTON FINANCIAL | 0.06% |
| 557 | IRDM IRIDIUM COMMUNICATIONS | 0.06% |
| 558 | APLD APPLIED DIGITAL | 0.06% |
| 559 | AMKR AMKOR TECHNOLOGY | 0.06% |
| 560 | CNK CINEMARK HOLDINGS INC | 0.06% |
| 561 | ITRI ITRON | 0.06% |
| 562 | JBS JBS N V NV CLASS A | 0.06% |
| 563 | MTH MERITAGE CORP | 0.06% |
| 564 | PSMT PRICESMART | 0.06% |
| 565 | TCBI TEXAS CAPITAL BANCSHARES | 0.06% |
| 566 | ITGR INTEGER HOLDINGS CORP | 0.06% |
| 567 | NEU NEWMARKET | 0.06% |
| 568 | SFBS SERVISFIRST BANCSHARES INC | 0.06% |
| 569 | KGS KODIAK GAS SERVICES INC | 0.06% |
| 570 | UCB UNITED COMMUNITY BANKS INC | 0.06% |
| 571 | DFTX DEFINIUM THERAPEUTICS INC | 0.06% |
| 572 | KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 0.06% |
| 573 | RHI ROBERT HALF | 0.06% |
| 574 | PVH PVH | 0.06% |
| 575 | BEPC BROOKFIELD RENEWABLE SUBORDINATE V | 0.06% |
| 576 | MRX MAREX GROUP LTD | 0.06% |
| 577 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.06% |
| 578 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.06% |
| 579 | HTFL HEARTFLOW INC | 0.06% |
| 580 | AVNT AVIENT CORP | 0.06% |
| 581 | PLMR PALOMAR HOLDINGS | 0.06% |
| 582 | MYRG MYR GROUP INC | 0.06% |
| 583 | NVST ENVISTA HOLDINGS | 0.06% |
| 584 | KRC KILROY REALTY REIT | 0.06% |
| 585 | GNTX GENTEX | 0.06% |
| 586 | GLNG GOLAR LNG | 0.06% |
| 587 | KOD KODIAK SCIENCES | 0.06% |
| 588 | CATY CATHAY GENERAL BANCORP | 0.06% |
| 589 | CWEN CLEARWAY ENERGY INC CLASS C | 0.06% |
| 590 | CNR CORE NATURAL RESOURCES | 0.06% |
| 591 | PL PLANET LABS CLASS A | 0.06% |
| 592 | MTRN MATERION | 0.06% |
| 593 | MC MOELIS CLASS A | 0.06% |
| 594 | EXPO EXPONENT | 0.06% |
| 595 | BF-B BROWN FORMAN CLASS B | 0.06% |
| 596 | CORZ CORE SCIENTIFIC INC | 0.06% |
| 597 | DOCS DOXIMITY CLASS A | 0.06% |
| 598 | DNTH DIANTHUS THERAPEUTICS | 0.06% |
| 599 | LAUR LAUREATE EDUCATION | 0.06% |
| 600 | AGX ARGAN | 0.06% |
Sector breakdown
Industrials17.9%
Financials16.8%
Health Care15.6%
Information Technology13.0%
Consumer Discretionary10.5%
Real Estate7.1%
Materials5.1%
Energy4.4%
Consumer Staples3.6%
Utilities2.9%
Communication2.7%
Cash and/or Derivatives0.3%
Country breakdown
United States97.8%
United Kingdom0.6%
Brazil0.3%
Canada0.1%
Australia0.1%
Switzerland0.1%
India0.1%
Finland0.1%
Belgium0.1%
Taiwan0.0%
Norway0.0%
Singapore0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2844 |
| Jun 15, 2026 | $0.2442 |
| Mar 17, 2026 | $0.1640 |
| Dec 16, 2025 | $0.3024 |
| Sep 16, 2025 | $0.2470 |
| Jun 16, 2025 | $0.2175 |
| Mar 18, 2025 | $0.1915 |
| Dec 17, 2024 | $0.2752 |
| Sep 25, 2024 | $0.2428 |
| Jun 11, 2024 | $0.1803 |
| Mar 21, 2024 | $0.1636 |
| Dec 20, 2023 | $0.2500 |
| Sep 26, 2023 | $0.2830 |
| Jun 7, 2023 | $0.1665 |
| Mar 23, 2023 | $0.1881 |
| Dec 13, 2022 | $0.2159 |
| Sep 26, 2022 | $0.4053 |
| Jun 9, 2022 | $0.1663 |
| Mar 24, 2022 | $0.1637 |
| Dec 13, 2021 | $0.2184 |
| Sep 24, 2021 | $0.2492 |
| Jun 10, 2021 | $0.1204 |
| Mar 25, 2021 | $0.1572 |
| Dec 14, 2020 | $0.2500 |
| Sep 23, 2020 | $0.2010 |
| Jun 15, 2020 | $0.1261 |
| Mar 25, 2020 | $0.1689 |
| Dec 30, 2019 | $0.0320 |
| Dec 16, 2019 | $0.1722 |
| Sep 24, 2019 | $0.2092 |
| Jun 17, 2019 | $0.1509 |
| Mar 20, 2019 | $0.1586 |
| Dec 17, 2018 | $0.5173 |
| Sep 26, 2018 | $0.1404 |
| Jul 3, 2018 | $0.1717 |
| Mar 22, 2018 | $0.1071 |
| Dec 21, 2017 | $0.1933 |
| Sep 26, 2017 | $0.1037 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error