ISMD Holdings Information

ISMD is an equity ETF with a total of 503 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.43%, Utz Brands at 0.39%, Amplitude at 0.39%, Varex Imaging at 0.38%, and Pulse Biosciences at 0.37%.

Total Holdings

503

Top 10 Percentage

4.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

325.94M

PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.43%	4,670,418
2	UTZ	Utz Brands, Inc.	0.39%	88,895
3	AMPL	Amplitude, Inc.	0.39%	91,554
4	VREX	Varex Imaging Corporation	0.38%	66,589
5	PLSE	Pulse Biosciences, Inc.	0.37%	24,198
6	TASK	TaskUs, Inc.	0.37%	148,560
7	CBZ	CBIZ, Inc.	0.35%	21,180
8	LPG	Dorian LPG Ltd.	0.35%	19,643
9	CLMT	Calumet, Inc.	0.35%	19,136
10	EMBC	Embecta Corp.	0.33%	210,423
11	CSTL	Castle Biosciences, Inc.	0.33%	29,255
12	TWST	Twist Bioscience Corporation	0.33%	6,910
13	PARR	Par Pacific Holdings, Inc.	0.32%	12,142
14	KRT	Karat Packaging Inc.	0.32%	20,504
15	XNCR	Xencor, Inc.	0.32%	41,948
16	VIA	Via Transportation, Inc.	0.31%	36,950
17	BLKB	Blackbaud, Inc.	0.31%	23,155
18	NEOG	Neogen Corporation	0.30%	77,429
19	HNST	The Honest Company, Inc.	0.30%	186,382
20	HAE	Haemonetics Corporation	0.30%	9,065
21	SM	SM Energy Company	0.30%	26,173
22	WEX	WEX Inc.	0.30%	4,949
23	SPSC	SPS Commerce, Inc.	0.29%	11,886
24	EXLS	ExlService Holdings, Inc.	0.29%	26,888
25	SAFT	Safety Insurance Group, Inc.	0.29%	9,166

Showing 25 of 503 holdings

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As of Sep 17, 2026