# SMMD holdings and overlap

iShares Russell 2500 ETF, Small Blend, iShares.

Canonical page: https://tickerinside.com/etf/smmd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | IWM | iShares Russell 2000 ETF | 40.93% |
| 2 | ATI | Ati | 0.74% |
| 3 | NVT | Nvent Electric PLC | 0.66% |
| 4 | SOFI | Sofi Technologies | 0.64% |
| 5 | USFD | US Foods Holding | 0.62% |
| 6 | CRS | Carpenter Technology | 0.6% |
| 7 | THC | Tenet Healthcare Corp | 0.6% |
| 8 | RGLD | Royal Gold | 0.6% |
| 9 | CDE | Coeur Mining | 0.6% |
| 10 | FFIV | F5 | 0.6% |
| 11 | AFRM | Affirm Holdings | 0.56% |
| 12 | ROKU | Roku | 0.56% |
| 13 | GH | Guardant Health | 0.56% |
| 14 | PKG | Packaging Corp of America | 0.56% |
| 15 | WWD | Woodward | 0.54% |
| 16 | RS | Reliance Steel & Aluminum | 0.54% |
| 17 | SNX | TD Synnex | 0.54% |
| 18 | NI | Nisource | 0.54% |
| 19 | VTRS | Viatris | 0.54% |
| 20 | SNA | Snap on Inc | 0.52% |
| 21 | PR | Permian Resources | 0.5% |
| 22 | OVV | Ovintiv | 0.5% |
| 23 | ITT | Itt Inc | 0.5% |
| 24 | EWBC | East West Bancorp | 0.48% |
| 25 | NTNX | Nutanix | 0.48% |

All 2463 positions with weights: https://tickerinside.com/api/v1/fund/smmd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 90.67 USD (+0.18% on the day) |
| Expense ratio | 0.15% |
| Positions | 2463 |
| Weight in the ten largest | 46.6% |
| Total return, 1 year | 24.7% |
| Total return, 3 years | 66.5% |
| Volatility, annualised | 17.8% |
| Worst fall, 3 years | -22.8% |
| Beta against SPY | 1.0 |
| Assets | $3.8B |

## What does SMMD share with other funds?

| Fund | Overlap by weight | Of SMMD held there | Of that fund in SMMD | Companies in both |
| --- | --- | --- | --- | --- |
| ISCB | 88.2% | 64.2% | 94.3% | 1511 |
| SPMD | 78.1% | 39.5% | 87.4% | 373 |
| MDY | 78.0% | 39.5% | 87.4% | 373 |
| VB | 76.3% | 70.9% | 77.3% | 1156 |
| IVOO | 76.3% | 39.5% | 87.5% | 373 |
| ESML | 75.7% | 56.0% | 96.1% | 880 |
| VXF | 75.1% | 66.1% | 77.9% | 2268 |
| ISCV | 71.5% | 43.0% | 94.8% | 1014 |
| ISCG | 69.5% | 42.5% | 93.9% | 886 |
| QVMM | 68.9% | 34.8% | 86.5% | 330 |
| VBR | 68.5% | 43.4% | 77.9% | 739 |
| SCHA | 67.9% | 38.7% | 90.1% | 1611 |


Method: https://tickerinside.com/how-the-numbers-are-produced/