SMMD holdings: 516 positions

As of Nov 3, 2026, SMMD’s top 10 holdings were 43.4% of the fund, led by Ishares Russell 2000 ETF at 40.62%. It held 516 positions.

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How much of the fund each position is · one bar per position, largest first

IWM 40.62%516 positionsH 0.10%

43.4%

top 10 together

40.62%

largest position

515

positions under 1%

Most holdings in common with SMMD

SCHM · Schwab U.S. Mid-Cap ETF42% in common VXF · Vanguard Extended Market ETF39% in common IJH · iShares Core S&P Mid-Cap ETF37% in common

Share of weight both funds hold, from books dated Aug 31, 2026 to Nov 3, 2026.

250 of 516 positions

Download holdings (CSV)JSONThe CSV lists all 516.

150 of 250 · click a column to sort

SMMD’s 516 positions by weight, from the holdings published by its issuer for Nov 3, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 516. Source: iShares (BlackRock).
#	Holding	Ticker	Weight
1	Ishares Russell 2000 ETF	IWM	40.62%
2	ATI	ATI	0.34%
3	Reliance Steel & Aluminum	RS	0.31%
4	Guardant Health	GH	0.31%
5	US Foods Holding	USFD	0.31%
6	Packaging Corp of America	PKG	0.31%
7	Viatris	VTRS	0.31%
8	Nisource	NI	0.30%
9	Tenet Healthcare Corp	THC	0.30%
10	Sofi Technologies	SOFI	0.30%
11	Roku Class A	ROKU	0.29%
12	Nvent Electric PLC	NVT	0.29%
13	Affirm Holdings Class A	AFRM	0.28%
14	Woodward	WWD	0.28%
15	Royal Gold	RGLD	0.27%
16	Skyworks Solutions	SWKS	0.27%
17	Permian Resources Class A	PR	0.26%
18	F5	FFIV	0.26%
19	Roivant Sciences Ltd	ROIV	0.26%
20	Snap on Inc	SNA	0.26%
21	ITT Inc	ITT	0.25%
22	Ovintiv	OVV	0.25%
23	Revvity	RVTY	0.25%
24	Rubrik Class A	RBRK	0.25%
25	East West Bancorp	EWBC	0.25%
26	Exelixis Inc	EXEL	0.25%
27	Sharkninja	SN	0.25%
28	API Group	APG	0.25%
29	Host Hotels & Resorts REIT	HST	0.24%
30	Nordson	NDSN	0.24%
31	TD Synnex	SNX	0.24%
32	Reinsurance Group of America	RGA	0.24%
33	Jones Lang Lasalle	JLL	0.24%
34	HF Sinclair	DINO	0.24%
35	Nutanix Class A	NTNX	0.24%
36	APA	APA	0.23%
37	Charles River Laboratories Interna	CRL	0.23%
38	Wesco International	WCC	0.23%
39	Kimco Realty REIT Corp	KIM	0.23%
40	Hasbro	HAS	0.23%
41	Neurocrine Biosciences	NBIX	0.23%
42	Macom Technology Solutions	MTSI	0.22%
43	Allegion PLC	ALLE	0.22%
44	GFL Environmental Subordinate Voti	GFL	0.22%
45	Talen Energy	TLN	0.22%
46	GEN Digital	GEN	0.22%
47	Stanley Black & Decker	SWK	0.22%
48	Everest Group	EG	0.22%
49	CH Robinson Worldwide	CHRW	0.22%
50	Zebra Technologies Corp Class A	ZBRA	0.22%
51	Docusign	DOCU	0.22%
52	RBC Bearings	RBC	0.22%
53	Pinnacle Financial Partners	PNFP	0.22%
54	Lincoln Electric Holdings	LECO	0.21%
55	Textron Inc	TXT	0.21%
56	Equitable Holdings	EQH	0.21%
57	Halozyme Therapeutics	HALO	0.21%
58	Medpace Holdings	MEDP	0.21%
59	Clean Harbors Inc	CLH	0.21%
60	Lattice Semiconductor	LSCC	0.21%
61	Caci International Inc Class A	CACI	0.21%
62	Manhattan Associates	MANH	0.20%
63	Unum	UNM	0.20%
64	Somnigroup International	SGI	0.20%
65	Nextpower Inc	NXT	0.20%
66	Unity Software	U	0.20%
67	Performance Food Group	PFGC	0.20%
68	Omega Healthcare Investors REIT	OHI	0.20%
69	Godaddy Class A	GDDY	0.20%
70	Assurant Inc	AIZ	0.20%
71	Carpenter Technology	CRS	0.20%
72	Ralph Lauren Class A	RL	0.20%
73	Aramark	ARMK	0.20%
74	Avery Dennison Corp	AVY	0.20%
75	Renaissancere Holding	RNR	0.20%
76	BJS Wholesale Club Holdings	BJ	0.19%
77	Toll Brothers Inc	TOL	0.19%
78	Annaly Capital Management REIT	NLY	0.19%
79	Coeur Mining	CDE	0.19%
80	Jazz Pharmaceuticals PLC	JAZZ	0.19%
81	MKS	MKSI	0.19%
82	Regency Centers REIT Corp	REG	0.19%
83	Healthpeak Properties Inc	DOC	0.19%
84	Dynatrace Inc	DT	0.19%
85	Lamar Advertising Company Clas	LAMR	0.19%
86	Gartner	IT	0.19%
87	Guidewire Software	GWRE	0.19%
88	JM Smucker	SJM	0.19%
89	Ascendis Pharma	ASND	0.19%
90	RPM International Inc	RPM	0.19%
91	Encompass Health	EHC	0.18%
92	Crown Holdings Inc	CCK	0.18%
93	Baxter International	BAX	0.18%
94	Pinnacle West	PNW	0.18%
95	Rivian Automotive Class A	RIVN	0.18%
96	Five Below	FIVE	0.18%
97	Range Resources	RRC	0.18%
98	Solventum	SOLV	0.17%
99	Bridgebio Pharma	BBIO	0.17%
100	Globe Life	GL	0.17%
101	Essential Utilities Inc	WTRG	0.17%
102	DT Midstream	DTM	0.17%
103	Huntington Ingalls Industries	HII	0.17%
104	Bitmine Immersion Technologies	BMNR	0.17%
105	Penumbra	PEN	0.17%
106	Elanco Animal Health	ELAN	0.17%
107	Texas Roadhouse Inc	TXRH	0.17%
108	Generac Holdings	GNRC	0.17%
109	BWX Technologies Inc	BWXT	0.17%
110	Mueller Industries Inc	MLI	0.17%
111	Regal Rexnord	RRX	0.17%
112	Semtech	SMTC	0.17%
113	Antero Resources	AR	0.16%
114	Factset Research Systems	FDS	0.16%
115	Coca Cola Consolidated	COKE	0.16%
116	Equity Lifestyle Properties REIT I	ELS	0.16%
117	Wayfair Class A	W	0.16%
118	Ionq	IONQ	0.16%
119	UDR REIT	UDR	0.16%
120	Jack Henry and Associates Inc	JKHY	0.16%
121	BIO Techne	TECH	0.16%
122	Clorox	CLX	0.16%
123	QXO	QXO	0.16%
124	Hubspot	HUBS	0.16%
125	Applied Industrial Technologies	AIT	0.16%
126	Graco	GGG	0.16%
127	Pentair	PNR	0.15%
128	First Horizon	FHN	0.15%
129	Gaming and Leisure Properties REIT	GLPI	0.15%
130	Watsco	WSO	0.15%
131	Carlyle Group Inc	CG	0.15%
132	Sterling Infrastructure	STRL	0.15%
133	Paycom Software	PAYC	0.15%
134	Dominos Pizza	DPZ	0.15%
135	News Class A	NWSA	0.15%
136	SEI Investments	SEIC	0.15%
137	Insulet	PODD	0.15%
138	Molina Healthcare Inc	MOH	0.15%
139	Eastgroup Properties REIT	EGP	0.15%
140	Biomarin Pharmaceutical	BMRN	0.15%
141	Evercore Class A	EVR	0.15%
142	Albemarle Corp	ALB	0.15%
143	Arrow Electronics	ARW	0.15%
144	AES	AES	0.15%
145	Borgwarner	BWA	0.15%
146	Ryder System	R	0.15%
147	American Healthcare REIT	AHR	0.15%
148	Repligen	RGEN	0.15%
149	American Homes Rent REIT Class A	AMH	0.15%
150	Ally Financial Inc	ALLY	0.15%
151	Booz Allen Hamilton Holding Class	BAH	0.14%
152	Alcoa Corp	AA	0.14%
153	Qiagen	QGEN	0.14%
154	Wintrust Financial	WTFC	0.14%
155	Flowserve	FLS	0.14%
156	Ensign Group	ENSG	0.14%
157	Avantor	AVTR	0.14%
158	Stifel Financial	SF	0.14%
159	Littelfuse	LFUS	0.14%
160	Crane	CR	0.14%
161	Invesco Ltd	IVZ	0.14%
162	Southstate Bank Corp	SSB	0.14%
163	American Financial Group	AFG	0.14%
164	OGE Energy	OGE	0.14%
165	Toro	TTC	0.14%
166	Tetra Tech	TTEK	0.14%
167	Onto Innovation	ONTO	0.14%
168	Cubesmart REIT	CUBE	0.14%
169	Gamestop Class A	GME	0.14%
170	Service	SCI	0.14%
171	Knight-Swift Transportation Holdin	KNX	0.14%
172	Agnc Investment REIT	AGNC	0.14%
173	BXP	BXP	0.14%
174	Camden Property Trust REIT	CPT	0.14%
175	Donaldson	DCI	0.14%
176	Watts Water Technologies Class A	WTS	0.14%
177	Acuity	AYI	0.14%
178	Sitime	SITM	0.14%
179	Allison Transmission Holdings	ALSN	0.14%
180	Popular	BPOP	0.14%
181	Advanced Drainage Systems Inc	WMS	0.14%
182	Pinterest Class A	PINS	0.14%
183	Cognex	CGNX	0.14%
184	NEW York Times Class A	NYT	0.13%
185	Federal Realty Investment Trust Re	FRT	0.13%
186	Voya Financial	VOYA	0.13%
187	Affiliated Managers Group	AMG	0.13%
188	Rambus	RMBS	0.13%
189	Saia Inc	SAIA	0.13%
190	Owens Corning	OC	0.13%
191	Cullen Frost Bankers	CFR	0.13%
192	Corebridge Financial Inc	CRBG	0.13%
193	Aptargroup	ATR	0.13%
194	Universal Health Services Class B	UHS	0.13%
195	Match Group Inc	MTCH	0.13%
196	Brixmor Property Group REIT Inc	BRX	0.13%
197	Advanced Energy Industries	AEIS	0.13%
198	Globus Medical Class A	GMED	0.12%
199	Maplebear	CART	0.12%
200	Columbia Banking System Inc	COLB	0.12%
201	Primerica	PRI	0.12%
202	Digitalocean Holdings	DOCN	0.12%
203	Oshkosh Corp	OSK	0.12%
204	OLD Republic International	ORI	0.12%
205	Franklin Templeton	BEN	0.12%
206	Dicks Sporting	DKS	0.12%
207	Hanover Insurance Group	THG	0.12%
208	Murphy USA	MUSA	0.12%
209	Aecom	ACM	0.12%
210	Rexford Industrial Realty REIT	REXR	0.12%
211	Idacorp	IDA	0.12%
212	Agree Realty REIT	ADC	0.12%
213	Iren	IREN	0.12%
214	Etsy	ETSY	0.12%
215	Core & Main Inc Class A	CNM	0.12%
216	Prosperity Bancshares	PB	0.12%
217	Darling Ingredients	DAR	0.12%
218	Sanmina	SANM	0.12%
219	Viper Energy Inc Class A	VNOM	0.12%
220	American Airlines Group	AAL	0.12%
221	Tempus Ai Class A	TEM	0.12%
222	Hecla Mining	HL	0.12%
223	Kinsale Capital Group Inc	KNSL	0.12%
224	Zions Bancorporation	ZION	0.12%
225	TTM Technologies Inc	TTMI	0.12%
226	Valmont Inds	VMI	0.12%
227	UGI	UGI	0.11%
228	Elastic	ESTC	0.11%
229	Simpson Manufacturing	SSD	0.11%
230	Western Alliance	WAL	0.11%
231	Gitlab Class A	GTLB	0.11%
232	Mohawk Industries	MHK	0.11%
233	Henry Schein	HSIC	0.11%
234	Chord Energy	CHRD	0.11%
235	Arrowhead Pharmaceuticals	ARWR	0.11%
236	Cleveland Cliffs Inc	CLF	0.11%
237	Element Solutions Inc	ESI	0.11%
238	Houlihan Lokey Class A	HLI	0.11%
239	SPX Technologies Inc	SPXC	0.11%
240	Norwegian Cruise Line Holdings	NCLH	0.11%
241	NNN REIT	NNN	0.11%
242	Ralliant	RAL	0.11%
243	Corcept Therapeutics	CORT	0.11%
244	Procore Technologies Inc	PCOR	0.11%
245	Kratos Defense and Security Soluti	KTOS	0.11%
246	Carmax Inc	KMX	0.11%
247	Paylocity Holding Corp	PCTY	0.11%
248	Formfactor Inc	FORM	0.11%
249	Axalta Coating Systems	AXTA	0.10%
250	Hyatt Hotels Corp Class A	H	0.10%
	BLK Csh Fnd Treasury Sl Agency		0.17%
	Cash Collateral Usd Mlpft		0.02%
	USD Cash		0.02%
	CAD Cash		0.00%
	Cash and other net assets		0.03%

Source: iShares (BlackRock)’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 516 Issuer’s daily file ↗

The book

FundiShares Russell 2500 ETF

Positions516

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Nov 3, 2026

SourceiShares (BlackRock) ↗

Top 10 together43.4%

Cash and other net assets0.24%

Alert

What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next

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Sources and dates

HoldingsiShares (BlackRock) ↗

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ETFIQ, Holdings of SMMD, data as of Nov 3, 2026. https://etfiq.com/funds/smmd/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.