SMMD holdings and overlap

iShares Russell 2500 ETF (SMMD) holds 2,482 positions in its iShares file of 2026-10-27. Its three largest are F5 (FFIV) at 0.36%, Guardant Health (GH) at 0.32% and US Foods (USFD) at 0.31%, and its ten largest make up 3.1% of the fund.

In its iShares file of 2026-10-27, SMMD is 18.1% industrials, 16.3% financials and 15.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.3% of SMMD is in the United States.

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SMMDiShares Russell 2500 ETFUS Small-Cap Blend, iShares, 2482 positions
Last close, 2026-10-28
$86.86 +0.42%
52-week range 70 to 93
Largest position
FFIV
0.36% of the ETF, F5
Positions
2482
3.1% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$4.0B
under management
Return, 3 years
+67.7%
cumulative, total return
Worst fall
-22.8%
peak to trough, 3 years, weekly closes

What does SMMD hold, as of its issuer file of 2026-10-27?

SMMD spreads its weight across 2482 positions, against a median of 1308 across the 14 US Small-Cap Blend funds with a page here. 105 of the 594 funds with a page hold FFIV, and SMMD gives it more weight than all but 14 of them.

The 100 largest of the 2,482 positions in SMMD's file; all 2,482 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 FFIV F5 0.36%
2 GH Guardant Health 0.32%
3 USFD US Foods 0.31%
4 ATI ATI 0.31%
5 RS Reliance 0.31%
6 PKG Packaging Corporation of America 0.31%
7 VTRS Viatris 0.3%
8 NVT nVent Electric 0.3%
9 RBRK Rubrik 0.29%
10 THC Tenet Healthcare 0.29%
11 NI NiSource 0.29%
12 SOFI SoFi Technologies 0.29%
13 ROKU Roku 0.29%
14 RGLD Royal Gold 0.29%
15 AFRM Affirm 0.28%
16 PR Permian Resources 0.28%
17 SWKS Skyworks Solutions 0.27%
18 OVV DE Ovintiv 0.27%
19 SNX TD SYNNEX 0.27%
20 NTNX Nutanix 0.27%
21 ROIV Roivant Sciences 0.26%
22 DT Dynatrace 0.26%
23 SNA Snap-on 0.25%
24 ZBRA Zebra Technologies 0.25%
25 WWD Woodward 0.25%
26 RVTY Revvity 0.25%
27 APA APA 0.25%
28 EWBC East West Bancorp 0.25%
29 MTSI MACOM Technology Solutions 0.24%
30 DINO HF Sinclair 0.24%
31 ITT ITT 0.24%
32 RGA Reinsurance Group of America 0.24%
33 CRL Charles River Laboratories 0.24%
34 HST Host Hotels & Resorts 0.24%
35 NDSN Nordson 0.24%
36 CHRW C.H. Robinson 0.24%
37 SN SharkNinja 0.23%
38 WCC WESCO International 0.23%
39 HAS Hasbro 0.23%
40 EXEL Exelixis 0.23%
41 CLH Clean Harbors 0.22%
42 DOCU DocuSign 0.22%
43 GFL GFL Environmental Inc. Subordinate voting shares, no par 0.22%
44 KIM Kimco Realty 0.22%
45 APG APi Group 0.22%
46 TLN Talen Energy 0.22%
47 ALLE Allegion 0.21%
48 MEDP Medpace 0.21%
49 LECO Lincoln Electric 0.21%
50 RBC RBC Bearings 0.21%
51 HALO Halozyme Therapeutics 0.21%
52 SWK Stanley Black & Decker 0.21%
53 EG Everest Group 0.21%
54 PNFP Pinnacle Financial Partners 0.21%
55 EQH Equitable 0.21%
56 CACI CACI International 0.2%
57 LSCC Lattice Semiconductor 0.2%
58 CDE Coeur Mining 0.2%
59 ARMK Aramark 0.2%
60 PFGC Performance Food Group 0.2%
61 IT Gartner 0.2%
62 U Unity Software 0.2%
63 NBIX Neurocrine Biosciences 0.2%
64 UNM Unum Group 0.2%
65 MKSI MKS 0.2%
66 RL Ralph Lauren 0.2%
67 SGI Somnigroup International 0.2%
68 GWRE Guidewire Software 0.2%
69 OHI Omega Healthcare Investors 0.2%
70 AVY Avery Dennison 0.2%
71 CRS Carpenter Technology 0.19%
72 NLY Annaly Capital Management 0.19%
73 RNR RenaissanceRe 0.19%
74 JLL Jones Lang LaSalle 0.19%
75 AIZ Assurant 0.19%
76 TXT Textron 0.19%
77 REG Regency Centers 0.19%
78 MANH Manhattan Associates 0.19%
79 GDDY GoDaddy 0.19%
80 BJ BJ's Wholesale Club 0.19%
81 SMTC Semtech 0.19%
82 SJM J.M. Smucker 0.19%
83 LAMR Lamar Advertising 0.19%
84 DOC Healthpeak Properties 0.19%
85 TOL Toll Brothers 0.18%
86 RRC Range Resources 0.18%
87 DTM DT Midstream 0.18%
88 ASND Ascendis Pharma A/S 0.18%
89 BMNR Bitmine Immersion Technologies 0.18%
90 GEN Gen Digital 0.18%
91 PNW Pinnacle West Capital 0.18%
92 BAX Baxter International 0.18%
93 IONQ IonQ 0.18%
94 CCK Crown 0.18%
95 FIVE Five Below 0.18%
96 AR Antero Resources 0.17%
97 HUBS HubSpot 0.17%
98 RPM RPM International 0.17%
99 JAZZ Jazz Pharmaceuticals 0.17%
100 GL Globe Life 0.17%

The most recent file iShares has published for SMMD is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 2482 positions SMMD holds, with its weight, is in the fund's JSON file. See the other 104 ETFs with a page here that hold FFIV, and how their weights compare with the 0.36% SMMD gives it.

Category: US Small-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 37% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/smmd.json
CSVhttps://tickerinside.com/api/v1/fund/smmd.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/smmd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/smmd.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about SMMD with this data

How is SMMD split by sector and country?

SectorWeightWeight bar
Industrials18.1%
Financials16.3%
Health care15.4%
Technology14.5%
Consumer discretionary9.9%
Real estate6.8%
Materials5.2%
Energy4.7%
Consumer staples3.4%
Utilities2.9%
Communication services2.4%
No sector found0.1%
CountryWeightWeight bar
United States97.3%
Canada0.8%
Bermuda0.3%
Brazil0.3%
Denmark0.2%
Netherlands0.1%
Guernsey0.1%
Sweden0.1%
Argentina0.1%
United Kingdom0.1%
Other countries0.4%

From its iShares file of 2026-10-27. How these are measured.

What did SMMD hold in its SEC reports since 2019?

In SMMD's SEC filings, its largest position went from IWM at 41.37% on 2019-09-30 to MKS Inc. (MKSI) at 0.40% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
IWM
41.37% on 2019-09-30
Largest in 2026
MKSI
0.40% on 2026-06-30
Ten largest
3.4%
43.8% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30482IWM 41.37%43.8%
2019-12-31488IWM 41.84%44.4%
2020-12-31486IWM 43.86%46.8%
2021-12-31492IWM 43.30%46.7%
2022-12-31492PWR 0.39%3.1%
2023-12-31495PHM 0.37%3.2%
2024-12-31493SW 0.44%3.5%
2025-12-31498INSM 0.49%4.1%
2026-06-30513MKSI 0.40%3.4%

The first report, then the last of each year, of the 28 reports SMMD filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/smmd/{date}.json. How these are read.

What does SMMD duplicate?

The ETF nearest to SMMD is MSML: the two hold 86.0% of their weight in common, in the 1568 companies both own, and 87.2% of SMMD itself is also held there. Owning SMMD alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf SMMD held thereOf that ETF in SMMDCompanies in bothOverlap bar
MSML 86.0% 87.2% 95.3% 1568
VB 71.2% 84.9% 76.7% 1160
VXF 70.8% 85.4% 76.5% 2278
ESML 63.8% 67.2% 95.9% 873
DFAS 63.3% 74.2% 97.1% 1800
SCHA 56.1% 56.7% 89.5% 1605
ISCV 53.7% 54.6% 95.1% 995
ISCG 52.7% 53.9% 93.3% 880
SCHM 52.6% 53.0% 72.7% 430
VBR 50.9% 52.4% 77.6% 745
MDY 42.7% 42.8% 90.0% 376
SPMD 42.7% 42.8% 90.0% 376

The holdings of VB, VXF and VBR are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. DFAS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of SCHA and SCHM are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check SMMD against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SMMD?

MCHI shares 0% of weight with SMMD and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with SMMD, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.30 0
IWY iShares Russell Top 200 Growth ETF 0.0% 0.62 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.62 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.64 0
QQQ Invesco QQQ Trust, Series 1 0.0% 0.67 0
QQQM Invesco NASDAQ 100 ETF 0.0% 0.67 0
OEF iShares S&P 100 ETF 0.0% 0.70 0
IQLT iShares MSCI Intl Quality Factor ETF 0.0% 0.71 0

Cost, returns and risk

Expense ratio0.15%
Dividend yield1.17%
Total return, 1 year18.5%
Total return, 3 years cumulative67.7%
Total return, 5 years cumulative33.0%
Volatility, annualised17.2%
Worst fall, 3 years-22.8%
Beta against SPY, 3 years of weekly returns0.99
Weight in the ten largest positions3.1%
Largest single position0.4%
Assets under management$4.0B

Expense ratio, yield and assets are reference data (the expense ratio from SMMD's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.79often in step190
QQQ0.67loosely linked224

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202616.8%
202511.7%
202411.9%
202317.7%
2022-18.5%

One year

SMMD 120 SPY 116
2025-11-072026-10-30
SMMD rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Russell 2500 ETF (SMMD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/smmd/, CC BY 4.0

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