SMMD
iShares Russell 2500 ETF
1W: -0.9%
1M: -6.6%
3M: -0.9%
YTD: -0.1%
1Y: +18.2%
3Y: +46.9%
5Y: +27.3%
$74.69
-1.24 (-1.63%)
After Hours: $74.73 (+0.05, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings2,409
Top 10 Wt56.5%
Beta1.22
% Profitable62%
Coverage154%
Portfolio Valuation
P/E47.0
P/B1.0
P/S3.1
EV/EBITDA18.7
P/FCF35.5
PEG3.37
Profitability & Returns
Gross Margin49.9%
Net Margin4.5%
ROE2.4%
ROA1.2%
ROIC3.1%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-25.0x
Interest Cov2.4x
Current Ratio2.58
Quick Ratio2.44
Growth (YoY)
Revenue+16.4%
Net Income+25.8%
EPS+26.7%
FCF+26.3%
EBITDA+22.9%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.1
Altman Z5.28
IS Quality64.0
IS Overall51.8
IS Value51.3
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 437 | 65.4% | 21.2 |
| Industrials | 333 | 32.9% | 54.9 |
| Technology | 329 | 27.4% | 45.2 |
| Healthcare | 433 | 17.7% | -1.3 |
| Consumer Cyclical | 266 | 16.8% | 10.3 |
| Real Estate | 164 | 10.8% | 9.3 |
| Energy | 115 | 7.8% | 30.5 |
| Basic Materials | 93 | 6.7% | -13.8 |
| Consumer Defensive | 98 | 5.2% | -10.4 |
| Communication Services | 105 | 4.5% | 15.2 |
| Utilities | 51 | 4.3% | 18.7 |
| Other | 14 | 0.7% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.50% | 4 | Bullish | 10 | 5 | +17.1% |
| APG | APi Group Corporation | 0.40% | 4 | Bullish | 3 | 8 | -3.3% |
| WTRG | Essential Utilities, Inc. | 0.30% | 4 | Bullish | 8 | 2 | +3.1% |
| SWK | Stanley Black & Decker, Inc. | 0.28% | 4 | Bullish | 25 | 2 | -1.1% |
| ARMK | Aramark | 0.28% | 4 | Bullish | 25 | 1 | +0.1% |
| AMH | American Homes 4 Rent | 0.26% | 4 | Bullish | 16 | 3 | -5.5% |
| MOS | The Mosaic Company | 0.24% | 4 | Bullish | 1 | 1 | -3.9% |
| INGR | Ingredion Incorporated | 0.20% | 4 | Bullish | 33 | 2 | +0.5% |
| GXO | GXO Logistics, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +1.9% |
| VVV | Valvoline Inc. | 0.12% | 4 | Bullish | 7 | 1 | +9.5% |
| FSS | Federal Signal Corporation | 0.10% | 4 | Bullish | 6 | 2 | +0.2% |
| VSAT | Viasat, Inc. | 0.09% | 4 | Bullish | 6 | 1 | +8.1% |
| OPCH | Option Care Health, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +5.0% |
| FMC | FMC Corporation | 0.06% | 4 | Bullish | 3 | 2 | +14.6% |
| ACIW | ACI Worldwide, Inc. | 0.06% | 4 | Bullish | 2 | 1 | -1.3% |
| HOG | Harley-Davidson, Inc. | 0.04% | 4 | Bullish | 3 | 5 | +8.6% |
| GTY | Getty Realty Corp. | 0.03% | 4 | Bullish | 6 | 2 | -3.5% |
| CNS | Cohen & Steers, Inc. | 0.03% | 4 | Bullish | 24 | 1 | +4.2% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.03% | 4 | Bullish | 13 | 1 | +9.3% |
Showing 50 of 2438 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | IWM | 45.21% | $1.1B | 4,324,934 | — | $72.7B | Financial Services |
| 2 | SANDISK CORP | SNDK | 2.86% | $67.1M | 89,076 | -87.3 | $89.0B | Technology |
| 3 | CIENA CORP | CIEN | 1.46% | $34.4M | 89,352 | 249.1 | $54.9B | Technology |
| 4 | COMFORT SYSTEMS USA INC | FIX | 1.34% | $31.4M | 22,042 | 47.4 | $47.9B | Industrials |
| 5 | LUMENTUM HOLDINGS INC | LITE | 1.32% | $31.2M | 44,586 | 200.4 | $49.2B | Technology |
| 6 | COHERENT CORP | COHR | 1.08% | $25.3M | 98,334 | 130.3 | $38.6B | Technology |
| 7 | EMCOR GROUP INC | EME | 0.88% | $20.6M | 27,990 | 26.2 | $32.5B | Industrials |
| 8 | INSMED INC | INSM | 0.80% | $18.9M | 132,304 | -24.2 | $31.8B | Healthcare |
| 9 | ROCKET LAB CORP | RKLB | 0.78% | $18.2M | 261,436 | -179.6 | $37.5B | Industrials |
| 10 | TAPESTRY INC | TPR | 0.78% | $18.3M | 130,718 | 55.1 | $28.9B | Consumer Cyclical |
| 11 | JABIL INC | JBL | 0.74% | $17.2M | 66,660 | 34.6 | $28.2B | Technology |
| 12 | CURTISS WRIGHT CORP | CW | 0.70% | $16.4M | 23,736 | 50.9 | $24.5B | Industrials |
| 13 | TECHNIPFMC PLC | FTI | 0.70% | $16.6M | 254,192 | 30.7 | $28.1B | Energy |
| 14 | FTAI AVIATION LTD | FTAI | 0.66% | $15.5M | 64,432 | 48.9 | $24.6B | Industrials |
| 15 | CASEYS GENERAL STORES INC | CASY | 0.66% | $15.7M | 23,444 | 40.4 | $26.4B | Consumer Cyclical |
| 16 | FLEX LTD | FLEX | 0.62% | $14.8M | 232,538 | 28.5 | $23.9B | Technology |
| 17 | NISOURCE INC | NI | 0.60% | $14.1M | 302,056 | 23.3 | $21.7B | Utilities |
| 18 | WOODWARD INC | WWD | 0.60% | $14.1M | 37,940 | 43.1 | $21.3B | Industrials |
| 19 | UNITED THERAPEUTICS CORP | UTHR | 0.60% | $14.2M | 26,800 | 17.6 | $23.3B | Healthcare |
| 20 | XPO INC | XPO | 0.58% | $13.8M | 72,594 | 70.1 | $22.5B | Industrials |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 0.56% | $13.3M | 772,994 | 39.0 | $20.2B | Financial Services |
| 22 | ROYAL GOLD INC | RGLD | 0.54% | $12.6M | 51,776 | 39.6 | $15.1B | Basic Materials |
| 23 | CH ROBINSON WORLDWIDE INC | CHRW | 0.54% | $12.7M | 74,336 | 33.5 | $19.9B | Industrials |
| 24 | ATI INC | ATI | 0.54% | $12.8M | 85,350 | 47.7 | $19.7B | Industrials |
| 25 | EVERPURE INC CLASS A | PSTG | 0.54% | $12.7M | 196,590 | 105.5 | $20.5B | Technology |
| 26 | US FOODS HOLDING CORP | USFD | 0.54% | $12.6M | 141,662 | 30.2 | $20.5B | Consumer Defensive |
| 27 | AST SPACEMOBILE INC CLASS A | ASTS | 0.54% | $12.6M | 139,014 | -63.6 | $35.0B | Technology |
| 28 | BLOOM ENERGY CLASS A CORP | BE | 0.54% | $12.6M | 80,769 | -391.6 | $31.6B | Industrials |
| 29 | ALBEMARLE CORP | ALB | 0.52% | $12.3M | 74,252 | -41.8 | $20.6B | Basic Materials |
| 30 | NVENT ELECTRIC PLC | NVT | 0.52% | $12.1M | 100,700 | 26.9 | $19.2B | Industrials |
| 31 | EXACT SCIENCES CORP | EXAS | 0.52% | $12.2M | 117,644 | -95.7 | $20.0B | Healthcare |
| 32 | BWX TECHNOLOGIES INC | BWXT | 0.52% | $12.0M | 57,630 | 57.0 | $18.8B | Industrials |
| 33 | PACKAGING CORP OF AMERICA | PKG | 0.50% | $11.7M | 55,782 | 24.7 | $19.1B | Consumer Cyclical |
| 34 | MASTEC INC | MTZ | 0.50% | $11.9M | 39,388 | 61.3 | $24.2B | Industrials |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 0.50% | $11.8M | 30,538 | 44.1 | $19.5B | Industrials |
| 36 | SNAP ON INC | SNA | 0.50% | $11.7M | 32,400 | 18.4 | $18.8B | Industrials |
| 37 | TENET HEALTHCARE CORP | THC | 0.48% | $11.2M | 54,996 | 12.1 | $17.2B | Healthcare |
| 38 | RBC BEARINGS INC | RBC | 0.46% | $10.8M | 19,630 | 63.3 | $17.4B | Industrials |
| 39 | REVOLUTION MEDICINES INC | RVMD | 0.46% | $10.8M | 109,730 | -15.9 | $18.5B | Healthcare |
| 40 | OVINTIV INC | OVV | 0.44% | $10.2M | 182,258 | 12.9 | $17.4B | Energy |
| 41 | F5 INC | FFIV | 0.44% | $10.3M | 36,608 | 23.1 | $16.7B | Technology |
| 42 | ALCOA CORP | AA | 0.44% | $10.5M | 163,608 | 13.2 | $15.2B | Basic Materials |
| 43 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.44% | $10.6M | 24,684 | 24.8 | $15.1B | Industrials |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.44% | $10.3M | 10,268,074 | — | — | — |
| 45 | TEXTRON INC | TXT | 0.42% | $9.9M | 111,242 | 17.3 | $15.5B | Industrials |
| 46 | MKS | MKSI | 0.42% | $9.9M | 42,488 | 51.9 | $15.1B | Technology |
| 47 | VIATRIS INC | VTRS | 0.42% | $10.0M | 731,158 | -4.4 | $15.4B | Healthcare |
| 48 | ASTERA LABS INC | ALAB | 0.42% | $10.1M | 79,736 | 87.2 | $19.3B | Technology |
| 49 | ITT INC | ITT | 0.42% | $9.9M | 53,628 | 30.4 | $16.1B | Industrials |
| 50 | RELIANCE STEEL & ALUMINUM | RS | 0.42% | $9.8M | 33,000 | 21.1 | $15.7B | Basic Materials |