The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Russell 2500 ETF SMMD
Morningstar’s Analysis SMMD
Will SMMD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell 2000 ETF | 42.23 | 458.0 Mil | — |
Vistra Corp | 0.61 | 6.6 Mil | Utilities |
Vertiv Holdings Co Class A | 0.59 | 6.4 Mil | Industrials |
Deckers Outdoor Corp | 0.45 | 4.9 Mil | Consumer Cyclical |
PulteGroup Inc | 0.40 | 4.4 Mil | Consumer Cyclical |
Hubbell Inc | 0.35 | 3.8 Mil | Industrials |
PTC Inc | 0.34 | 3.7 Mil | Technology |
Carlisle Companies Inc | 0.33 | 3.6 Mil | Industrials |
Axon Enterprise Inc | 0.33 | 3.6 Mil | Industrials |
Booz Allen Hamilton Holding Corp Class A | 0.33 | 3.6 Mil | Industrials |