ISMD Holdings Information

ISMD is an equity ETF with a total of 504 individual holdings. The top holdings are SkyWater Technology stock at 0.30%, Redwire at 0.27%, Aeva Technologies at 0.26%, Lightbridge at 0.25%, and Amkor Technology at 0.25%.

Total Holdings

504

Top 10 Percentage

2.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

239.10M

PE Ratio

15.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SKYT	SkyWater Technology, Inc.	0.30%	25,460
2	RDW	Redwire Corporation	0.27%	61,671
3	AEVA	Aeva Technologies, Inc.	0.26%	35,300
4	LTBR	Lightbridge Corporation	0.25%	37,417
5	AMKR	Amkor Technology, Inc.	0.25%	11,728
6	VSAT	Viasat, Inc.	0.24%	13,655
7	SERV	Serve Robotics Inc.	0.24%	45,138
8	EOSE	Eos Energy Enterprises, Inc.	0.24%	41,442
9	UCTT	Ultra Clean Holdings, Inc.	0.24%	18,421
10	AEHR	Aehr Test Systems, Inc.	0.24%	23,276
11	PLUG	Plug Power Inc.	0.23%	238,210
12	AGL	agilon health, inc.	0.23%	695,929
13	SSYS	Stratasys Ltd.	0.23%	54,333
14	TROX	Tronox Holdings plc	0.23%	111,581
15	ASPN	Aspen Aerogels, Inc.	0.23%	166,874
16	AMPX	Amprius Technologies, Inc.	0.23%	60,242
17	KOPN	Kopin Corporation	0.23%	203,072
18	TWST	Twist Bioscience Corporation	0.22%	14,808
19	HL	Hecla Mining Company	0.22%	24,494
20	ARCB	ArcBest Corporation	0.22%	6,270
21	COHU	Cohu, Inc.	0.22%	20,081
22	CMP	Compass Minerals International, Inc.	0.22%	23,845
23	HTLD	Heartland Express, Inc.	0.22%	51,665
24	SVC	Service Properties Trust	0.22%	259,325
25	FORM	FormFactor, Inc.	0.22%	8,380

Showing 25 of 504 holdings

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As of Jan 6, 2026