OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SMMD

iShares Russell 2500 ETF

$86.29 ▲ 0.38%

+$0.33 TODAY

FUND FACTS

Manager IShares

Assets $4.06B

Expense ratio 0.23%

Inception Jul 6, 2017

Asset class Equity

Holdings 2,433

Volume 304.71K

Avg volume 304.88K

ABOUT THIS FUND

The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.

PRICE

$86.29 ▲ UP 0.38% (+$0.33)

HOLDINGS

TOP 20 OF 2,433 · 5.97% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVT nVent Electric plc 0.39% 91.02K $15.82M

02

FFIV F5, Inc. 0.37% 31.95K $15.01M

03

ATI ATI Inc. 0.37% 76.44K $14.88M

04

MTSI MACOM Technology Solutions Holdings, Inc. 0.33% 38.6K $13.54M

05

GH Guardant Health, Inc. 0.31% 72.77K $12.42M

06

SNX TD Synnex Corp 0.30% 43.24K $12.04M

07

USFD US Foods Holding Corp. 0.29% 123.84K $11.95M

08

AFRM Affirm Holdings, Inc. 0.29% 158.19K $11.85M

09

THC Tenet Healthcare Corporation 0.29% 45.1K $11.66M

10

RS Reliance Steel & Aluminum Co. 0.28% 28.77K $11.55M

11

VTRS Viatris Inc. 0.28% 656.4K $11.51M

12

SOFI SoFi Technologies, Inc. 0.28% 715.35K $11.27M

13

RGLD Royal Gold, Inc. 0.28% 48.06K $11.26M

14

PKG Packaging Corporation of America 0.28% 49K $11.26M

15

ROKU Roku, Inc. 0.28% 74K $11.25M

16

WWD Woodward, Inc. 0.28% 33.65K $11.19M

17

RBRK Rubrik, Inc. 0.27% 87.54K $11.01M

18

NI NiSource Inc 0.27% 270.26K $10.99M

19

NTNX Nutanix, Inc. 0.27% 149.71K $10.99M

20

CRS Carpenter Technology Corporation 0.27% 27.26K $10.79M

SECTOR HOLDINGS

TECHNOLOGY IS 17.36% OF THE FUND

Industrials 17.36%

Financial Services 15.65%

Healthcare 15.33%

Technology 15.26%

Consumer Cyclical 10.46%

Real Estate 7.57%

Energy 4.73%

Basic Materials 4.61%

Consumer Defensive 3.69%

Communication Services 2.72%

Utilities 2.61%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.00% OF THE FUND

United States 95.00%

Bermuda 1.22%

United Kingdom 1.06%

Ireland 0.65%

Netherlands 0.31%

Cayman Islands 0.27%

Switzerland 0.21%

Australia 0.20%

Denmark 0.17%

Puerto Rico 0.17%

Canada 0.16%

Luxembourg 0.15%

Singapore 0.09%

Monaco 0.07%

Finland 0.07%

Guernsey 0.04%

France 0.04%

Bahamas 0.03%

Brazil 0.03%

Uruguay 0.02%

Panama 0.02%

Jersey 0.01%

Italy 0.01%

Israel 0.01%