ISMD Holdings Information

ISMD is an equity ETF with a total of 504 individual holdings. The top holdings are MaxLinear stock at 0.71%, agilon health at 0.63%, Aehr Test Systems at 0.41%, Cash & Cash Equivalents at 0.37%, and Kopin at 0.33%.

Total Holdings

504

Top 10 Percentage

3.91%

Asset Class

Equity

ETF Category

Small Blend

Assets

286.15M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.71%	30,048
2	AGL	agilon health, inc.	0.63%	64,575
3	AEHR	Aehr Test Systems, Inc.	0.41%	14,162
4	n/a	Cash & Cash Equivalents	0.37%	1,046,780
5	KOPN	Kopin Corporation	0.33%	237,984
6	HELE	Helen of Troy Limited	0.31%	36,553
7	PENG	Penguin Solutions, Inc.	0.30%	29,821
8	AMKR	Amkor Technology, Inc.	0.29%	11,589
9	KFRC	Kforce Inc.	0.29%	17,418
10	VSH	Vishay Intertechnology, Inc.	0.28%	29,115
11	TH	Target Hospitality Corp.	0.28%	56,145
12	PLUG	Plug Power Inc.	0.28%	232,137
13	CEVA	CEVA, Inc.	0.27%	28,509
14	HPP	Hudson Pacific Properties, Inc.	0.27%	85,468
15	DIOD	Diodes Incorporated	0.27%	7,634
16	COHU	Cohu, Inc.	0.27%	17,036
17	TTMI	TTM Technologies, Inc.	0.26%	5,474
18	TTGT	TechTarget, Inc.	0.26%	131,787
19	LWAY	Lifeway Foods, Inc.	0.26%	27,661
20	ADV	Advantage Solutions Inc.	0.26%	22,455
21	CODI	Compass Diversified	0.26%	65,473
22	VECO	Veeco Instruments Inc.	0.26%	15,510
23	AMBQ	Ambiq Micro, Inc.	0.26%	20,960
24	FORM	FormFactor, Inc.	0.26%	5,361
25	SXT	Sensient Technologies Corporation	0.25%	5,982

Showing 25 of 504 holdings

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As of Apr 29, 2026