ISMD Holdings Information

ISMD is an equity ETF with a total of 504 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.81%, Utz Brands at 0.37%, Par Pacific Holdings at 0.28%, Gentherm at 0.27%, and Kosmos Energy at 0.27%.

Total Holdings

504

Top 10 Percentage

3.31%

Asset Class

Equity

ETF Category

Small Blend

Assets

335.76M

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.81%	2,707,824
2	UTZ	Utz Brands, Inc.	0.37%	87,609
3	PARR	Par Pacific Holdings, Inc.	0.28%	11,966
4	THRM	Gentherm Incorporated	0.27%	19,813
5	KOS	Kosmos Energy Ltd.	0.27%	323,785
6	NVEC	NVE Corporation	0.27%	6,602
7	LPG	Dorian LPG Ltd.	0.27%	19,359
8	SM	SM Energy Company	0.26%	25,793
9	BCO	The Brink's Company	0.26%	7,103
10	ENOV	Enovis Corporation	0.26%	32,963
11	DSGR	Distribution Solutions Group, Inc.	0.26%	24,823
12	CBZ	CBIZ, Inc.	0.25%	20,872
13	WEX	WEX Inc.	0.25%	4,879
14	GEVO	Gevo, Inc.	0.25%	454,600
15	KFRC	Kforce Inc.	0.24%	14,258
16	CLMT	Calumet, Inc.	0.24%	18,862
17	OFIX	Orthofix Medical Inc.	0.24%	73,692
18	XNCR	Xencor, Inc.	0.24%	41,332
19	CRAI	CRA International, Inc.	0.24%	4,766
20	OII	Oceaneering International, Inc.	0.24%	16,508
21	SAH	Sonic Automotive, Inc.	0.24%	7,972
22	FWRD	Forward Air Corporation	0.24%	50,722
23	NSP	Insperity, Inc.	0.24%	16,356
24	ACHC	Acadia Healthcare Company, Inc.	0.24%	23,040
25	TASK	TaskUs, Inc.	0.24%	146,444

Showing 25 of 504 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026