BSMAX
iShares Russell Small/Mid-Cap Idx Inv A
1W: -2.2%
1M: -1.5%
3M: -8.0%
YTD: +11.3%
1Y: +12.9%
3Y: +64.1%
5Y: +18.1%
$21.36
+0.63 (+3.04%)
Weekly Expected Move ±2.9%
$19
$20
$21
$21
$22
ETF-Level Metrics
AUM$1.3B
Holdings1,912
Top 10 Wt4.1%
Beta1.10
% Profitable51%
Coverage72%
Portfolio Valuation
P/E20.3
P/B2.6
P/S1.4
EV/EBITDA12.3
P/FCF18.0
PEG1.13
Profitability & Returns
Gross Margin32.2%
Net Margin5.8%
ROE10.9%
ROA2.2%
ROIC9.5%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.20
Net Debt/EBITDA1.4x
Interest Cov1.3x
Current Ratio1.14
Quick Ratio0.99
Growth (YoY)
Revenue+19.5%
Net Income+35.4%
EPS+36.5%
FCF+25.7%
EBITDA+32.8%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.0
Altman Z10.18
IS Quality64.8
IS Overall53.6
IS Value51.4
Median P/E11.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 549 | 25.8% | — |
| Healthcare | 427 | 12.8% | 49.3 |
| Financial Services | 346 | 12.1% | 7.7 |
| Technology | 252 | 11.7% | -0.3 |
| Industrials | 254 | 11.2% | 23.3 |
| Consumer Cyclical | 194 | 7.7% | -3408513823241499.5 |
| Basic Materials | 103 | 4.6% | 23.7 |
| Real Estate | 99 | 4.6% | -11.0 |
| Energy | 91 | 3.4% | 10.5 |
| Consumer Defensive | 69 | 2.4% | 18.5 |
| Utilities | 32 | 2.1% | 28.2 |
| Communication Services | 52 | 1.6% | 13.5 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | 0.19% | 4 | Bullish | 1 | 3 | +6.1% |
| GLPI | Gaming and Leisure Properties, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -4.9% |
| PODD | Insulet Corp. | 0.13% | 4 | Bullish | 2 | 3 | +13.5% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -6.7% |
| HQY | HealthEquity, Inc. | 0.10% | 4 | Bullish | 2 | 9 | +10.4% |
| HLI | Houlihan Lokey, Inc. | 0.10% | 4 | Bullish | 1 | 4 | +15.1% |
| CAG | Conagra Brands, Inc. | 0.09% | 4 | Bullish | 1 | 3 | +8.3% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 3 | +4.7% |
| IBP | Installed Building Products, Inc. | 0.06% | 4 | Bullish | 10 | 9 | -2.0% |
| CPB | Campbell Soup Company | 0.06% | 4 | Bullish | 1 | 3 | +3.3% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 1 | 2 | -36.6% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 3 | -5.4% |
| FBK | FB Financial Corporation | 0.04% | 4 | Bullish | 2 | 3 | +5.5% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 6 | +2.3% |
| UPST | Upstart Holdings, Inc. | 0.03% | 4 | Bullish | 2 | 1 | -11.3% |
| ZBRA | Zebra Technologies Corporation | 0.25% | 3 | Bullish | 0 | 1 | +43.9% |
| MEDP | Medpace Holdings, Inc. | 0.20% | 3 | Bullish | 0 | 5 | +62.0% |
| BAX | Baxter International Inc. | 0.17% | 3 | Bullish | 0 | 1 | +53.6% |
| TTEK | Tetra Tech, Inc. | 0.12% | 3 | Bullish | 1 | 0 | +57.0% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +116.9% |
Showing 50 of 2468 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | IWM | 0.99% | $13.3M | 47,883 | — | $74.6B | Financial Services |
| 2 | ISHARES RUSSELL MID-CAP ETF | IWR | 0.70% | $9.4M | 88,130 | — | $56.8B | Financial Services |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.48% | $6.5M | 6,482,892 | — | — | — |
| 4 | NVENT ELECTRIC PLC | NVT | 0.36% | $4.8M | 29,743 | 27.3 | $17.2B | Industrials |
| 5 | ATI Private | — | 0.35% | $4.7M | 25,049 | — | — | — |
| 6 | F5 Private | — | 0.35% | $4.7M | 10,452 | — | — | — |
| 7 | GUARDANT HEALTH | GH | 0.32% | $4.3M | 23,901 | -43.3 | $20.2B | Healthcare |
| 8 | TENET HEALTHCARE CORP | THC | 0.30% | $4.0M | 15,800 | 8.4 | $22.5B | Healthcare |
| 9 | VIATRIS | VTRS | 0.29% | $3.8M | 216,095 | -38.5 | $22.9B | Healthcare |
| 10 | US FOODS HOLDING | USFD | 0.28% | $3.7M | 40,481 | 30.4 | $23.1B | Consumer Defensive |
| 11 | ROKU CLASS A Private | — | 0.28% | $3.7M | 24,315 | — | — | — |
| 12 | SOFI TECHNOLOGIES | SOFI | 0.28% | $3.7M | 234,792 | 29.2 | $21.0B | Financial Services |
| 13 | ROYAL GOLD | RGLD | 0.28% | $3.7M | 15,630 | 28.5 | $22.6B | Basic Materials |
| 14 | TD SYNNEX | SNX | 0.27% | $3.7M | 14,316 | 13.9 | $17.4B | Technology |
| 15 | PACKAGING CORP OF AMERICA | PKG | 0.27% | $3.7M | 15,967 | 31.5 | $22.2B | Consumer Cyclical |
| 16 | RELIANCE STEEL & ALUMINUM | RS | 0.27% | $3.6M | 9,427 | 19.4 | $21.2B | Basic Materials |
| 17 | WOODWARD | WWD | 0.27% | $3.6M | 10,972 | 36.2 | $18.7B | Industrials |
| 18 | AFFIRM HOLDINGS CLASS A | AFRM | 0.27% | $3.6M | 51,969 | 11.5 | $20.3B | Financial Services |
| 19 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.27% | $3.6M | 12,597 | 52.0 | $16.1B | Technology |
| 20 | ROIVANT SCIENCES LTD Private | — | 0.26% | $3.5M | 95,437 | — | — | — |
| 21 | CARPENTER TECHNOLOGY | CRS | 0.26% | $3.5M | 8,933 | 26.7 | $13.8B | Basic Materials |
| 22 | NISOURCE | NI | 0.26% | $3.4M | 87,942 | 22.9 | $21.2B | Utilities |
| 23 | NUTANIX CLASS A Private | — | 0.26% | $3.4M | 48,504 | — | — | — |
| 24 | SNAP ON INC | SNAP | 0.25% | $3.4M | 9,334 | -53.9 | $8.4B | Communication Services |
| 25 | COEUR MINING | CDE | 0.25% | $3.3M | 190,030 | 17.6 | $16.0B | Basic Materials |
| 26 | MKS Private | — | 0.25% | $3.3M | 12,490 | — | — | — |
| 27 | ITT INC | ITT | 0.25% | $3.3M | 16,420 | 45.1 | $18.4B | Industrials |
| 28 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.25% | $3.3M | 8,867 | 26.9 | $15.2B | Technology |
| 29 | RUBRIK CLASS A Private | — | 0.25% | $3.3M | 28,794 | — | — | — |
| 30 | LATTICE SEMICONDUCTOR | LSCC | 0.24% | $3.3M | 26,005 | 353.4 | $14.9B | Technology |
| 31 | CH ROBINSON WORLDWIDE | CHRW | 0.24% | $3.2M | 21,723 | 23.0 | $14.5B | Industrials |
| 32 | WESCO INTERNATIONAL Private | — | 0.24% | $3.2M | 8,903 | — | — | — |
| 33 | NORDSON Private | — | 0.24% | $3.2M | 9,755 | — | — | — |
| 34 | REVVITY | RVTY | 0.24% | $3.2M | 20,718 | 71.2 | $17.3B | Healthcare |
| 35 | DYNATRACE INC | DT | 0.24% | $3.2M | 54,806 | 79.5 | $12.6B | Technology |
| 36 | EAST WEST BANCORP | EWBC | 0.24% | $3.2M | 25,513 | 12.4 | $17.7B | Financial Services |
| 37 | IONQ Private | — | 0.24% | $3.1M | 71,738 | — | — | — |
| 38 | PERMIAN RESOURCES CLASS A Private | — | 0.23% | $3.1M | 146,529 | — | — | — |
| 39 | HF SINCLAIR Private | — | 0.23% | $3.1M | 28,642 | — | — | — |
| 40 | SEMTECH Private | — | 0.23% | $3.1M | 17,232 | — | — | — |
| 41 | OVINTIV | OVV | 0.23% | $3.0M | 52,423 | 12.2 | $16.7B | Energy |
| 42 | REINSURANCE GROUP OF AMERICA Private | — | 0.23% | $3.0M | 12,230 | — | — | — |
| 43 | BITMINE IMMERSION TECHNOLOGIES Private | — | 0.22% | $2.9M | 110,653 | — | — | — |
| 44 | CLEAN HARBORS INC | CLH | 0.22% | $2.9M | 9,346 | 29.0 | $15.0B | Industrials |
| 45 | RBC BEARINGS Private | — | 0.21% | $2.9M | 5,756 | — | — | — |
| 46 | ONTO INNOVATION | ONTO | 0.21% | $2.8M | 9,205 | 73.3 | $8.5B | Technology |
| 47 | HOST HOTELS & RESORTS REIT | HST | 0.21% | $2.8M | 126,298 | 19.0 | $16.9B | Real Estate |
| 48 | SHARKNINJA | SN | 0.21% | $2.8M | 15,446 | 38.7 | $31.4B | Consumer Cyclical |
| 49 | KIMCO REALTY REIT CORP Private | — | 0.20% | $2.7M | 123,121 | — | — | — |
| 50 | STERLING INFRASTRUCTURE | STRL | 0.20% | $2.7M | 5,559 | 16.1 | $7.7B | Industrials |