ISMD Holdings Information

ISMD is an equity ETF with a total of 501 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.63%, Ultra Clean Holdings at 0.40%, IPG Photonics at 0.39%, Kosmos Energy at 0.34%, and Tronox Holdings at 0.34%.

Total Holdings

501

Top 10 Percentage

3.62%

Asset Class

Equity

ETF Category

Small Blend

Assets

267.97M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.63%	1,676,141
2	UCTT	Ultra Clean Holdings, Inc.	0.40%	19,181
3	IPGP	IPG Photonics Corporation	0.39%	6,775
4	KOS	Kosmos Energy Ltd.	0.34%	545,188
5	TROX	Tronox Holdings plc	0.34%	116,206
6	CC	The Chemours Company	0.32%	41,370
7	FORM	FormFactor, Inc.	0.32%	8,725
8	PLSE	Pulse Biosciences, Inc.	0.31%	35,597
9	CGNX	Cognex Corporation	0.30%	13,534
10	MKSI	MKS Inc.	0.29%	3,029
11	MOD	Modine Manufacturing Company	0.29%	3,638
12	SKYT	SkyWater Technology, Inc.	0.29%	26,520
13	SLAB	Silicon Laboratories Inc.	0.29%	3,735
14	TWST	Twist Bioscience Corporation	0.28%	15,418
15	NEOG	Neogen Corporation	0.28%	69,108
16	AEIS	Advanced Energy Industries, Inc.	0.27%	2,320
17	VIAV	Viavi Solutions Inc.	0.27%	27,172
18	TPH	Tri Pointe Homes, Inc.	0.27%	15,395
19	CLMT	Calumet, Inc.	0.26%	24,480
20	AEHR	Aehr Test Systems, Inc.	0.26%	24,231
21	DIOD	Diodes Incorporated	0.26%	9,829
22	NX	Quanex Building Products Corporation	0.26%	31,611
23	ADNT	Adient plc	0.26%	25,641
24	VSAT	Viasat, Inc.	0.26%	14,215
25	HLIO	Helios Technologies, Inc.	0.26%	9,121

Showing 25 of 501 holdings

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As of Feb 13, 2026