ISMD Holdings Information

ISMD is an equity ETF with a total of 503 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.11%, Utz Brands at 0.36%, CBIZ, Inc. at 0.33%, Blackbaud at 0.30%, and Enovis at 0.30%.

Total Holdings

503

Top 10 Percentage

3.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

340.96M

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.11%	3,869,496
2	UTZ	Utz Brands, Inc.	0.36%	88,252
3	CBZ	CBIZ, Inc.	0.33%	21,026
4	BLKB	Blackbaud, Inc.	0.30%	22,988
5	ENOV	Enovis Corporation	0.30%	33,202
6	PARR	Par Pacific Holdings, Inc.	0.29%	12,054
7	CMCO	Columbus McKinnon Corporation	0.28%	45,332
8	TASK	TaskUs, Inc.	0.28%	147,502
9	SAFT	Safety Insurance Group, Inc.	0.27%	9,100
10	WEX	WEX Inc.	0.27%	4,914
11	EXLS	ExlService Holdings, Inc.	0.26%	26,697
12	PLSE	Pulse Biosciences, Inc.	0.26%	24,019
13	QTWO	Q2 Holdings, Inc.	0.26%	14,199
14	NEOG	Neogen Corporation	0.26%	76,878
15	CSTL	Castle Biosciences, Inc.	0.26%	29,047
16	OFIX	Orthofix Medical Inc.	0.26%	74,234
17	CAKE	The Cheesecake Factory Incorporated	0.26%	8,525
18	AMPL	Amplitude, Inc.	0.26%	90,907
19	TNDM	Tandem Diabetes Care, Inc.	0.26%	44,097
20	INVX	Innovex International, Inc.	0.25%	27,754
21	SPSC	SPS Commerce, Inc.	0.25%	11,799
22	NSP	Insperity, Inc.	0.25%	16,476
23	DSGR	Distribution Solutions Group, Inc.	0.25%	25,004
24	CRAI	CRA International, Inc.	0.25%	4,801
25	UFPT	UFP Technologies, Inc.	0.25%	2,579

Showing 25 of 503 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026