ISMD Holdings Information

ISMD is an equity ETF with a total of 500 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.03%, Kosmos Energy at 0.51%, Amprius Technologies at 0.47%, Ultra Clean Holdings at 0.43%, and Aehr Test Systems at 0.36%.

Total Holdings

500

Top 10 Percentage

4.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

253.06M

PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.03%	2,601,610
2	KOS	Kosmos Energy Ltd.	0.51%	553,690
3	AMPX	Amprius Technologies, Inc.	0.47%	63,658
4	UCTT	Ultra Clean Holdings, Inc.	0.43%	19,485
5	AEHR	Aehr Test Systems, Inc.	0.36%	24,613
6	VIAV	Viavi Solutions Inc.	0.34%	27,604
7	FORM	FormFactor, Inc.	0.32%	8,863
8	PLSE	Pulse Biosciences, Inc.	0.31%	36,159
9	IPGP	IPG Photonics Corporation	0.31%	6,883
10	TROX	Tronox Holdings plc	0.31%	118,056
11	ACHC	Acadia Healthcare Company, Inc.	0.31%	34,561
12	GPRE	Green Plains Inc.	0.31%	50,858
13	SLAB	Silicon Laboratories Inc.	0.31%	3,795
14	LINC	Lincoln Educational Services Corporation	0.30%	20,383
15	DAR	Darling Ingredients Inc.	0.30%	13,728
16	SKYT	SkyWater Technology, Inc.	0.30%	26,944
17	DHC	Diversified Healthcare Trust	0.30%	102,476
18	PARR	Par Pacific Holdings, Inc.	0.29%	14,034
19	CC	The Chemours Company	0.29%	42,024
20	PUMP	ProPetro Holding Corp.	0.29%	52,480
21	AGX	Argan, Inc.	0.29%	1,582
22	MOD	Modine Manufacturing Company	0.29%	3,696
23	TDW	Tidewater Inc.	0.29%	9,823
24	AEIS	Advanced Energy Industries, Inc.	0.29%	2,356
25	TPH	Tri Pointe Homes, Inc.	0.29%	15,641

Showing 25 of 500 holdings

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As of Mar 16, 2026