ISMD Holdings Information

ISMD is an equity ETF with a total of 500 individual holdings. The top holdings are ProPetro Holding stock at 0.40%, Fluence Energy at 0.35%, Tandem Diabetes Care at 0.32%, Haemonetics at 0.32%, and Viking Therapeutics at 0.31%.

Total Holdings

Top 10 Percentage

3.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

223.61M

PE Ratio

15.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PUMP	ProPetro Holding Corp.	0.40%	88,071
2	FLNC	Fluence Energy, Inc.	0.35%	42,731
3	TNDM	Tandem Diabetes Care, Inc.	0.32%	38,014
4	HAE	Haemonetics Corporation	0.32%	9,468
5	VKTX	Viking Therapeutics, Inc.	0.31%	17,561
6	PGEN	Precigen, Inc.	0.31%	140,271
7	CSTL	Castle Biosciences, Inc.	0.31%	20,268
8	SRDX	Surmodics, Inc.	0.29%	15,440
9	FORM	FormFactor, Inc.	0.29%	12,671
10	NESR	National Energy Services Reunited Corp.	0.28%	44,980
11	NEO	NeoGenomics, Inc.	0.28%	59,779
12	TTI	TETRA Technologies, Inc.	0.28%	80,259
13	ARQT	Arcutis Biotherapeutics, Inc.	0.28%	24,482
14	AGX	Argan, Inc.	0.27%	1,712
15	KMT	Kennametal Inc.	0.27%	22,049
16	PTGX	Protagonist Therapeutics, Inc.	0.27%	6,947
17	XNCR	Xencor, Inc.	0.27%	39,343
18	PLUS	ePlus inc.	0.27%	6,499
19	ANDE	The Andersons, Inc.	0.26%	11,649
20	PARR	Par Pacific Holdings, Inc.	0.26%	13,029
21	VSAT	Viasat, Inc.	0.26%	15,751
22	PTCT	PTC Therapeutics, Inc.	0.26%	7,520
23	ENS	EnerSys	0.26%	4,085
24	EOSE	Eos Energy Enterprises, Inc.	0.26%	40,517
25	CYTK	Cytokinetics, Incorporated	0.25%	8,397

Showing 25 of 500 holdings

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As of Nov 14, 2025