ISMD Holdings Information

ISMD is an equity ETF with a total of 500 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.12%, Kosmos Energy at 0.62%, Ultra Clean Holdings at 0.45%, Amprius Technologies at 0.43%, and Tronox Holdings at 0.41%.

Total Holdings

500

Top 10 Percentage

4.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

258.64M

PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.12%	2,899,553
2	KOS	Kosmos Energy Ltd.	0.62%	557,941
3	UCTT	Ultra Clean Holdings, Inc.	0.45%	19,637
4	AMPX	Amprius Technologies, Inc.	0.43%	64,146
5	TROX	Tronox Holdings plc	0.41%	118,981
6	VIAV	Viavi Solutions Inc.	0.37%	27,820
7	CC	The Chemours Company	0.35%	42,351
8	FORM	FormFactor, Inc.	0.35%	8,932
9	PARR	Par Pacific Holdings, Inc.	0.34%	14,144
10	SM	SM Energy Company	0.34%	26,827
11	AEHR	Aehr Test Systems, Inc.	0.33%	24,804
12	GPRE	Green Plains Inc.	0.33%	51,251
13	LINC	Lincoln Educational Services Corporation	0.32%	20,543
14	NBR	Nabors Industries Ltd.	0.32%	9,307
15	ACHC	Acadia Healthcare Company, Inc.	0.32%	34,832
16	IPGP	IPG Photonics Corporation	0.32%	6,937
17	DAR	Darling Ingredients Inc.	0.32%	13,835
18	IRDM	Iridium Communications Inc.	0.31%	28,693
19	MOD	Modine Manufacturing Company	0.31%	3,725
20	TDW	Tidewater Inc.	0.31%	9,899
21	SLAB	Silicon Laboratories Inc.	0.31%	3,825
22	PLSE	Pulse Biosciences, Inc.	0.30%	36,440
23	PUMP	ProPetro Holding Corp.	0.30%	52,886
24	CLMT	Calumet, Inc.	0.30%	25,062
25	SKYT	SkyWater Technology, Inc.	0.29%	27,156

Showing 25 of 500 holdings

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As of Mar 26, 2026