ISMD Holdings Information

ISMD is an equity ETF with a total of 505 individual holdings. The top holdings are Avis Budget Group stock at 0.90%, agilon health at 0.55%, Aehr Test Systems at 0.46%, MaxLinear at 0.35%, and Target Hospitality at 0.31%.

Total Holdings

505

Top 10 Percentage

3.96%

Asset Class

Equity

ETF Category

Small Blend

Assets

283.53M

PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAR	Avis Budget Group, Inc.	0.90%	3,568
2	AGL	agilon health, inc.	0.55%	63,587
3	AEHR	Aehr Test Systems, Inc.	0.46%	13,952
4	MXL	MaxLinear, Inc.	0.35%	29,598
5	TH	Target Hospitality Corp.	0.31%	55,303
6	PENG	Penguin Solutions, Inc.	0.29%	29,377
7	AMKR	Amkor Technology, Inc.	0.28%	11,415
8	IRDM	Iridium Communications Inc.	0.28%	18,353
9	VSH	Vishay Intertechnology, Inc.	0.27%	28,681
10	CODI	Compass Diversified	0.27%	64,479
11	COHU	Cohu, Inc.	0.27%	16,780
12	EOSE	Eos Energy Enterprises, Inc.	0.26%	106,800
13	FORM	FormFactor, Inc.	0.26%	5,281
14	VECO	Veeco Instruments Inc.	0.26%	15,280
15	HELE	Helen of Troy Limited	0.26%	36,011
16	DIOD	Diodes Incorporated	0.26%	7,520
17	AMBQ	Ambiq Micro, Inc.	0.26%	20,652
18	GRPN	Groupon, Inc.	0.26%	43,602
19	LWAY	Lifeway Foods, Inc.	0.25%	27,257
20	UNIT	Uniti Group Inc.	0.25%	61,238
21	ADV	Advantage Solutions Inc.	0.25%	22,085
22	ADTN	ADTRAN Holdings, Inc.	0.25%	40,833
23	FWRD	Forward Air Corporation	0.25%	30,893
24	RPAY	Repay Holdings Corporation	0.25%	185,940
25	PLUG	Plug Power Inc.	0.25%	228,679

Showing 25 of 505 holdings

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As of Apr 22, 2026