ISMD Holdings Information

ISMD is an equity ETF with a total of 504 individual holdings. The top holdings are Pacira BioSciences stock at 0.29%, Cash & Cash Equivalents at 0.25%, PAR Technology at 0.25%, Appian at 0.25%, and Blackbaud at 0.25%.

Total Holdings

504

Top 10 Percentage

2.49%

Asset Class

Equity

ETF Category

Small Blend

Assets

316.13M

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PCRX	Pacira BioSciences, Inc.	0.29%	25,226	36.35	0.03%
2	n/a	Cash & Cash Equivalents	0.25%	802,076	-	-
3	PAR	PAR Technology Corporation	0.25%	46,099	17.35	0.12%
4	APPN	Appian Corporation	0.25%	18,003	42.28	2.70%
5	BLKB	Blackbaud, Inc.	0.25%	15,248	53.24	3.08%
6	HPK	HighPeak Energy, Inc.	0.24%	77,619	11.39	7.96%
7	TRUP	Trupanion, Inc.	0.24%	27,190	27.50	-2.20%
8	HLF	Herbalife Ltd.	0.24%	51,746	13.88	-4.93%
9	NTSK	Netskope, Inc.	0.24%	36,493	19.42	2.21%
10	ESRT	Empire State Realty Trust, Inc.	0.23%	156,577	4.610	-0.22%
11	APOG	Apogee Enterprises, Inc.	0.23%	17,897	41.68	0.72%
12	HAE	Haemonetics Corporation	0.23%	6,087	118.73	0.38%
13	WK	Workiva Inc.	0.23%	9,559	76.73	1.89%
14	KTB	Kontoor Brands, Inc.	0.23%	10,110	73.00	-0.38%
15	GO	Grocery Outlet Holding Corp.	0.23%	56,407	12.79	-0.62%
16	G	Genpact Limited	0.23%	19,530	37.68	1.13%
17	NRDS	NerdWallet, Inc.	0.23%	72,652	10.07	0.40%
18	AMPL	Amplitude, Inc.	0.23%	45,899	15.18	2.92%
19	PENG	Penguin Solutions, Inc.	0.23%	11,660	56.54	-0.98%
20	KMPR	Kemper Corporation	0.23%	25,357	29.95	2.32%
21	EXLS	ExlService Holdings, Inc.	0.23%	18,421	39.76	0.61%
22	VERX	Vertex, Inc.	0.23%	52,601	13.53	1.20%
23	MMS	Maximus, Inc.	0.23%	11,909	61.33	-0.23%
24	HSTM	HealthStream, Inc.	0.23%	21,233	33.31	0.54%
25	ACHC	Acadia Healthcare Company, Inc.	0.23%	23,012	30.18	0.67%

Showing 25 of 504 holdings

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