ISMD Holdings Information

ISMD is an equity ETF with a total of 499 individual holdings. The top holdings are agilon health stock at 2.32%, Cash & Cash Equivalents at 1.31%, MaxLinear at 0.81%, Penguin Solutions at 0.61%, and Ambiq Micro at 0.56%.

Total Holdings

499

Top 10 Percentage

7.86%

Asset Class

Equity

ETF Category

Small Blend

Assets

329.02M

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGL	agilon health, inc.	2.32%	67,539
2	n/a	Cash & Cash Equivalents	1.31%	4,320,416
3	MXL	MaxLinear, Inc.	0.81%	31,398
4	PENG	Penguin Solutions, Inc.	0.61%	31,153
5	AMBQ	Ambiq Micro, Inc.	0.56%	21,884
6	VSH	Vishay Intertechnology, Inc.	0.55%	30,417
7	AEHR	Aehr Test Systems, Inc.	0.49%	14,792
8	CEVA	CEVA, Inc.	0.42%	29,763
9	HPP	Hudson Pacific Properties, Inc.	0.42%	89,434
10	VECO	Veeco Instruments Inc.	0.38%	16,200
11	WEST	Westrock Coffee Company	0.38%	131,471
12	KOPN	Kopin Corporation	0.37%	248,400
13	SMTC	Semtech Corporation	0.36%	7,120
14	ATEX	Anterix Inc.	0.35%	14,023
15	HELE	Helen of Troy Limited	0.35%	38,179
16	TTMI	TTM Technologies, Inc.	0.34%	5,714
17	PACK	Ranpak Holdings Corp.	0.34%	151,663
18	COHU	Cohu, Inc.	0.33%	17,804
19	TH	Target Hospitality Corp.	0.33%	58,671
20	PDFS	PDF Solutions, Inc.	0.32%	16,641
21	TE	T1 Energy Inc.	0.32%	123,275
22	IART	Integra LifeSciences Holdings Corporation	0.31%	57,970
23	AEVA	Aeva Technologies, Inc.	0.31%	40,990
24	AMKR	Amkor Technology, Inc.	0.30%	12,111
25	UCTT	Ultra Clean Holdings, Inc.	0.30%	8,950

Showing 25 of 499 holdings

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As of Jun 12, 2026