ISMD Holdings Information

ISMD is an equity ETF with a total of 500 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.14%, Kosmos Energy at 0.65%, Ultra Clean Holdings at 0.43%, Tronox Holdings at 0.43%, and Amprius Technologies at 0.37%.

Total Holdings

500

Top 10 Percentage

4.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

253.99M

PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.14%	2,889,134
2	KOS	Kosmos Energy Ltd.	0.65%	557,941
3	UCTT	Ultra Clean Holdings, Inc.	0.43%	19,637
4	TROX	Tronox Holdings plc	0.43%	118,981
5	AMPX	Amprius Technologies, Inc.	0.37%	64,146
6	PARR	Par Pacific Holdings, Inc.	0.36%	14,144
7	CC	The Chemours Company	0.36%	42,351
8	VIAV	Viavi Solutions Inc.	0.35%	27,820
9	CLMT	Calumet, Inc.	0.35%	25,062
10	SM	SM Energy Company	0.34%	26,827
11	GPRE	Green Plains Inc.	0.34%	51,251
12	DAR	Darling Ingredients Inc.	0.33%	13,835
13	LINC	Lincoln Educational Services Corporation	0.33%	20,543
14	AGX	Argan, Inc.	0.32%	1,594
15	FORM	FormFactor, Inc.	0.32%	8,932
16	NBR	Nabors Industries Ltd.	0.32%	9,307
17	TDW	Tidewater Inc.	0.32%	9,899
18	HPK	HighPeak Energy, Inc.	0.32%	106,423
19	CODI	Compass Diversified	0.32%	104,976
20	ACHC	Acadia Healthcare Company, Inc.	0.31%	34,832
21	SLAB	Silicon Laboratories Inc.	0.31%	3,825
22	PUMP	ProPetro Holding Corp.	0.31%	52,886
23	IRDM	Iridium Communications Inc.	0.30%	28,693
24	MOD	Modine Manufacturing Company	0.30%	3,725
25	IPGP	IPG Photonics Corporation	0.30%	6,937

Showing 25 of 500 holdings

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As of Mar 30, 2026