SMMD Holdings
iShares Russell 2500 ETF
1W: +0.0%
1M: -3.3%
3M: -4.8%
YTD: +14.1%
1Y: +17.7%
3Y: +65.3%
5Y: +40.4%
$86.63
+0.75 (+0.87%)
Weekly Expected Move ±1.5%
$84
$85
$87
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.5B
Holdings2,483
Top 10 Wt3.1%
Beta1.08
% Profitable65%
Coverage99%
Portfolio Valuation
P/E23.5
P/B2.5
P/S1.6
EV/EBITDA14.6
P/FCF17.2
PEG1.28
Profitability & Returns
Gross Margin34.4%
Net Margin4.9%
ROE8.4%
ROA1.9%
ROIC7.3%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA-7.6x
Interest Cov2.3x
Current Ratio0.95
Quick Ratio0.39
Growth (YoY)
Revenue+19.5%
Net Income+31.4%
EPS+32.6%
FCF+27.7%
EBITDA+28.7%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.0
Altman Z6.23
IS Quality63.9
IS Overall52.4
IS Value51.3
Median P/E11.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 355 | 16.6% | 18.8 |
| Technology | 330 | 16.1% | 8.6 |
| Healthcare | 475 | 15.4% | 2.8 |
| Financial Services | 432 | 15.2% | 9.7 |
| Consumer Cyclical | 261 | 9.7% | 12.6 |
| Real Estate | 163 | 7.5% | 103.3 |
| Basic Materials | 125 | 5.6% | 9.1 |
| Energy | 114 | 4.8% | 7.1 |
| Consumer Defensive | 97 | 3.5% | 16.7 |
| Utilities | 44 | 2.6% | 24.2 |
| Communication Services | 88 | 2.6% | 189.6 |
| Other | 10 | 0.4% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.19% | 4 | Bullish | 1 | 2 | -18.4% |
| HUBS | HubSpot, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.13% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.12% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.10% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.10% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.08% | 4 | Bullish | 5 | 2 | -7.3% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.06% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.06% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.05% | 4 | Bullish | 4 | 1 | +1.6% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.03% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| AVTR | Avantor, Inc. | 0.14% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 2494 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC | NVT | 0.36% | $14.6M | 90,924 | 46.0 | $27.4B | Industrials |
| 2 | F5 | FFIV | 0.35% | $13.9M | 31,915 | 35.8 | $25.6B | Technology |
| 3 | ATI | ATI | 0.34% | $13.8M | 76,359 | 55.1 | $26.3B | Industrials |
| 4 | GUARDANT HEALTH | GH | 0.32% | $12.9M | 72,693 | -50.9 | $23.9B | Healthcare |
| 5 | VIATRIS | VTRS | 0.30% | $12.0M | 655,700 | -48.9 | $20.5B | Healthcare |
| 6 | TENET HEALTHCARE CORP | THC | 0.29% | $11.6M | 45,048 | 9.9 | $20.8B | Healthcare |
| 7 | US FOODS HOLDING | USFD | 0.29% | $11.6M | 123,705 | 29.4 | $21.3B | Consumer Defensive |
| 8 | ROYAL GOLD | RGLD | 0.29% | $11.5M | 48,005 | 25.6 | $19.9B | Basic Materials |
| 9 | PACKAGING CORP OF AMERICA | PKG | 0.29% | $11.5M | 48,944 | 29.6 | $20.4B | Consumer Cyclical |
| 10 | SOFI TECHNOLOGIES | SOFI | 0.28% | $11.4M | 714,586 | 30.9 | $20.2B | Financial Services |
| 11 | ROKU CLASS A | ROKU | 0.28% | $11.3M | 73,923 | 63.5 | $22.6B | Communication Services |
| 12 | RELIANCE STEEL & ALUMINUM | RS | 0.28% | $11.3M | 28,734 | 23.1 | $20.4B | Basic Materials |
| 13 | TD SYNNEX | SNX | 0.28% | $11.1M | 43,192 | 16.8 | $22.3B | Technology |
| 14 | WOODWARD | WWD | 0.27% | $11.0M | 33,609 | 35.9 | $19.8B | Industrials |
| 15 | ROIVANT SCIENCES LTD | ROIV | 0.27% | $10.8M | 291,614 | -94.0 | $25.8B | Healthcare |
| 16 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.27% | $10.7M | 38,560 | 100.5 | $24.5B | Technology |
| 17 | AFFIRM HOLDINGS CLASS A | AFRM | 0.27% | $10.6M | 158,017 | 12.4 | $23.7B | Financial Services |
| 18 | SNAP ON INC | SNA | 0.26% | $10.6M | 28,596 | 18.5 | $19.1B | Industrials |
| 19 | NISOURCE | NI | 0.26% | $10.6M | 269,975 | 20.8 | $18.9B | Utilities |
| 20 | CARPENTER TECHNOLOGY | CRS | 0.26% | $10.5M | 27,230 | 36.7 | $19.3B | Basic Materials |
| 21 | ITT INC | ITT | 0.26% | $10.4M | 50,302 | 40.3 | $18.4B | Industrials |
| 22 | COEUR MINING | CDE | 0.26% | $10.4M | 579,602 | 14.0 | $18.2B | Basic Materials |
| 23 | NUTANIX CLASS A | NTNX | 0.26% | $10.3M | 149,546 | 13.0 | $19.5B | Technology |
| 24 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.25% | $10.0M | 26,768 | 35.2 | $17.9B | Technology |
| 25 | RUBRIK CLASS A | RBRK | 0.25% | $9.9M | 87,445 | -93.4 | $24.4B | Technology |
| 26 | LATTICE SEMICONDUCTOR | LSCC | 0.25% | $9.9M | 79,583 | 506.6 | $18.4B | Technology |
| 27 | NORDSON | NDSN | 0.25% | $9.9M | 29,759 | 33.6 | $18.6B | Industrials |
| 28 | WESCO INTERNATIONAL | WCC | 0.25% | $9.8M | 26,987 | 26.1 | $18.6B | Industrials |
| 29 | CH ROBINSON WORLDWIDE | CHRW | 0.25% | $9.8M | 66,361 | 29.7 | $18.6B | Industrials |
| 30 | MKS | MKSI | 0.24% | $9.8M | 37,841 | 42.7 | $18.9B | Technology |
| 31 | EAST WEST BANCORP | EWBC | 0.24% | $9.7M | 76,715 | 12.0 | $17.3B | Financial Services |
| 32 | IONQ | IONQ | 0.24% | $9.7M | 217,339 | -10.2 | $16.3B | Technology |
| 33 | REVVITY | PKI | 0.24% | $9.5M | 62,982 | 54.9 | $14.5B | Healthcare |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.24% | $9.5M | 9,500,759 | — | — | — |
| 35 | PERMIAN RESOURCES CLASS A | PR | 0.24% | $9.5M | 445,635 | 14.3 | $18.5B | Energy |
| 36 | DYNATRACE INC | DT | 0.24% | $9.4M | 163,252 | 116.6 | $17.3B | Technology |
| 37 | REINSURANCE GROUP OF AMERICA | RGA | 0.23% | $9.3M | 36,933 | 10.8 | $16.3B | Financial Services |
| 38 | OVINTIV | OVV | 0.23% | $9.2M | 155,107 | 17.1 | $16.7B | Energy |
| 39 | SEMTECH | SMTC | 0.23% | $9.2M | 52,531 | 117.6 | $18.2B | Technology |
| 40 | HF SINCLAIR | DINO | 0.23% | $9.1M | 86,104 | 10.8 | $20.2B | Energy |
| 41 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.23% | $9.1M | 339,418 | -1.1 | $15.0B | Financial Services |
| 42 | CLEAN HARBORS INC | CLH | 0.22% | $9.0M | 28,686 | 38.5 | $16.8B | Industrials |
| 43 | RBC BEARINGS | RBC | 0.22% | $8.9M | 17,618 | 50.7 | $16.3B | Industrials |
| 44 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.22% | $8.7M | 427,682 | 4.6 | $13.9B | Real Estate |
| 45 | HOST HOTELS & RESORTS REIT | HST | 0.22% | $8.7M | 382,920 | 15.3 | $15.5B | Real Estate |
| 46 | SHARKNINJA | SN | 0.22% | $8.6M | 47,385 | 37.0 | $25.8B | Consumer Cyclical |
| 47 | STERLING INFRASTRUCTURE | STRL | 0.21% | $8.5M | 16,956 | 38.0 | $16.4B | Industrials |
| 48 | KIMCO REALTY REIT CORP | KIM | 0.21% | $8.4M | 374,773 | 25.0 | $15.0B | Real Estate |
| 49 | APA | APA | 0.21% | $8.4M | 198,923 | 9.2 | $15.4B | Energy |
| 50 | UNUM | UNM | 0.21% | $8.3M | 90,644 | 20.6 | $14.0B | Financial Services |