ISMD Holdings Information

ISMD is an equity ETF with a total of 501 individual holdings. The top holdings are agilon health stock at 1.83%, MaxLinear at 0.96%, Cash & Cash Equivalents at 0.80%, Ambiq Micro at 0.51%, and Aehr Test Systems at 0.49%.

Total Holdings

501

Top 10 Percentage

6.59%

Asset Class

Equity

ETF Category

Small Blend

Assets

293.28M

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGL	agilon health, inc.	1.83%	65,563
2	MXL	MaxLinear, Inc.	0.96%	30,498
3	n/a	Cash & Cash Equivalents	0.80%	2,335,280
4	AMBQ	Ambiq Micro, Inc.	0.51%	21,268
5	AEHR	Aehr Test Systems, Inc.	0.49%	14,372
6	PENG	Penguin Solutions, Inc.	0.48%	30,265
7	KOPN	Kopin Corporation	0.42%	241,456
8	VSH	Vishay Intertechnology, Inc.	0.38%	29,549
9	WEST	Westrock Coffee Company	0.37%	127,795
10	TH	Target Hospitality Corp.	0.36%	56,987
11	CEVA	CEVA, Inc.	0.36%	28,927
12	HPP	Hudson Pacific Properties, Inc.	0.33%	86,790
13	SMTC	Semtech Corporation	0.32%	6,916
14	COUR	Coursera, Inc.	0.32%	178,770
15	TTMI	TTM Technologies, Inc.	0.32%	5,554
16	VECO	Veeco Instruments Inc.	0.31%	15,740
17	PLUG	Plug Power Inc.	0.30%	235,595
18	MYRG	MYR Group Inc.	0.30%	1,868
19	RDW	Redwire Corporation	0.30%	61,835
20	ASPN	Aspen Aerogels, Inc.	0.30%	154,430
21	EOSE	Eos Energy Enterprises, Inc.	0.30%	109,952
22	AAON	AAON, Inc.	0.29%	6,312
23	PACK	Ranpak Holdings Corp.	0.29%	147,287
24	HELE	Helen of Troy Limited	0.29%	37,095
25	AMKR	Amkor Technology, Inc.	0.28%	11,763

Showing 25 of 501 holdings

Subscribe to see the full list

Activate Now

As of May 15, 2026