SMMD Holdings: iShares Russell 2500 Top Holdings
BATS: SMMDiSharesSmall BlendETFUSD
86.29+0.33 (+0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMMD portfolio concentration
The iShares Russell 2500 ETF (SMMD) reports 10 holdings. Its biggest position is iShares Russell 2000 ETF (IWM) at 41.06% of assets. The top 10 holdings account for 43.9% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, SMMD behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology