ISMD Holdings Information

ISMD is an equity ETF with a total of 504 individual holdings. The top holdings are SkyWater Technology stock at 0.24%, Redwire at 0.24%, T1 Energy at 0.23%, Fluence Energy at 0.23%, and Eos Energy Enterprises at 0.23%.

Total Holdings

504

Top 10 Percentage

2.30%

Asset Class

Equity

ETF Category

Small Blend

Assets

233.59M

PE Ratio

15.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SKYT	SkyWater Technology, Inc.	0.24%	25,460
2	RDW	Redwire Corporation	0.24%	61,671
3	TE	T1 Energy Inc.	0.23%	70,020
4	FLNC	Fluence Energy, Inc.	0.23%	23,845
5	EOSE	Eos Energy Enterprises, Inc.	0.23%	41,442
6	SERV	Serve Robotics Inc.	0.23%	45,138
7	PLUG	Plug Power Inc.	0.23%	238,210
8	LTBR	Lightbridge Corporation	0.22%	37,417
9	AMPX	Amprius Technologies, Inc.	0.22%	60,242
10	AEHR	Aehr Test Systems, Inc.	0.22%	23,276
11	VSAT	Viasat, Inc.	0.22%	13,655
12	UP	Wheels Up Experience Inc.	0.22%	780,918
13	KOPN	Kopin Corporation	0.22%	203,072
14	AMKR	Amkor Technology, Inc.	0.21%	11,728
15	UCTT	Ultra Clean Holdings, Inc.	0.21%	18,421
16	VECO	Veeco Instruments Inc.	0.21%	16,361
17	EVGO	EVgo, Inc.	0.21%	161,966
18	DNA	Ginkgo Bioworks Holdings, Inc.	0.21%	57,293
19	AMRC	Ameresco, Inc.	0.21%	16,242
20	WTTR	Select Water Solutions, Inc.	0.21%	44,878
21	FORM	FormFactor, Inc.	0.21%	8,380
22	AEIS	Advanced Energy Industries, Inc.	0.21%	2,230
23	PII	Polaris Inc.	0.21%	7,443
24	GPRE	Green Plains Inc.	0.21%	48,107
25	COHU	Cohu, Inc.	0.21%	20,081

Showing 25 of 504 holdings

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As of Jan 2, 2026