ISMD Holdings Information

ISMD is an equity ETF with a total of 502 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.47%, Kosmos Energy at 0.33%, SkyWater Technology at 0.32%, Ultra Clean Holdings at 0.32%, and Amprius Technologies at 0.30%.

Total Holdings

502

Top 10 Percentage

3.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

252.97M

PE Ratio

16.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.47%	1,185,259
2	KOS	Kosmos Energy Ltd.	0.33%	528,184
3	SKYT	SkyWater Technology, Inc.	0.32%	25,672
4	UCTT	Ultra Clean Holdings, Inc.	0.32%	18,573
5	AMPX	Amprius Technologies, Inc.	0.30%	60,730
6	FLNC	Fluence Energy, Inc.	0.29%	24,040
7	RDW	Redwire Corporation	0.29%	62,179
8	MKSI	MKS Inc.	0.27%	2,933
9	NEOG	Neogen Corporation	0.27%	66,900
10	TROX	Tronox Holdings plc	0.27%	112,506
11	TTMI	TTM Technologies, Inc.	0.27%	6,800
12	CODI	Compass Diversified	0.26%	99,348
13	VSH	Vishay Intertechnology, Inc.	0.26%	32,348
14	MOD	Modine Manufacturing Company	0.26%	3,522
15	VIAV	Viavi Solutions Inc.	0.26%	26,308
16	PLXS	Plexus Corp.	0.25%	3,204
17	HLF	Herbalife Ltd.	0.25%	36,416
18	VSAT	Viasat, Inc.	0.25%	13,767
19	ARDX	Ardelyx, Inc.	0.25%	80,471
20	TWST	Twist Bioscience Corporation	0.24%	14,930
21	EOSE	Eos Energy Enterprises, Inc.	0.24%	41,778
22	MATX	Matson, Inc.	0.24%	3,813
23	KRUS	Kura Sushi USA, Inc.	0.24%	9,133
24	POWI	Power Integrations, Inc.	0.24%	13,246
25	IPGP	IPG Photonics Corporation	0.24%	6,559

Showing 25 of 502 holdings

Subscribe to see the full list

Activate Now

As of Jan 30, 2026