ISMD Holdings Information

ISMD is an equity ETF with a total of 501 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.71%, Kosmos Energy at 0.55%, Amprius Technologies at 0.40%, Ultra Clean Holdings at 0.38%, and Acadia Healthcare Company at 0.34%.

Total Holdings

501

Top 10 Percentage

3.98%

Asset Class

Equity

ETF Category

Small Blend

Assets

253.11M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.71%	1,804,499
2	KOS	Kosmos Energy Ltd.	0.55%	545,188
3	AMPX	Amprius Technologies, Inc.	0.40%	62,682
4	UCTT	Ultra Clean Holdings, Inc.	0.38%	19,181
5	ACHC	Acadia Healthcare Company, Inc.	0.34%	34,019
6	AEHR	Aehr Test Systems, Inc.	0.34%	24,231
7	IPGP	IPG Photonics Corporation	0.32%	6,775
8	GPRE	Green Plains Inc.	0.31%	50,072
9	SKYT	SkyWater Technology, Inc.	0.30%	26,520
10	TROX	Tronox Holdings plc	0.30%	116,206
11	VIAV	Viavi Solutions Inc.	0.30%	27,172
12	SLAB	Silicon Laboratories Inc.	0.30%	3,735
13	TDW	Tidewater Inc.	0.30%	9,671
14	CLMT	Calumet, Inc.	0.29%	24,480
15	FORM	FormFactor, Inc.	0.29%	8,725
16	TWST	Twist Bioscience Corporation	0.29%	15,418
17	LINC	Lincoln Educational Services Corporation	0.28%	20,063
18	NBR	Nabors Industries Ltd.	0.28%	9,094
19	DAR	Darling Ingredients Inc.	0.28%	13,514
20	TPH	Tri Pointe Homes, Inc.	0.28%	15,395
21	DHC	Diversified Healthcare Trust	0.28%	100,886
22	OII	Oceaneering International, Inc.	0.27%	20,222
23	LPG	Dorian LPG Ltd.	0.27%	20,172
24	MOD	Modine Manufacturing Company	0.27%	3,638
25	SM	SM Energy Company	0.27%	26,209

Showing 25 of 501 holdings

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As of Mar 6, 2026