ISMD Holdings Information

ISMD is an equity ETF with a total of 498 individual holdings. The top holdings are agilon health stock at 2.31%, Cash & Cash Equivalents at 1.54%, MaxLinear at 0.86%, Penguin Solutions at 0.64%, and Vishay Intertechnology at 0.55%.

Total Holdings

498

Top 10 Percentage

8.07%

Asset Class

Equity

ETF Category

Small Blend

Assets

329.02M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGL	agilon health, inc.	2.31%	67,539
2	n/a	Cash & Cash Equivalents	1.54%	5,034,561
3	MXL	MaxLinear, Inc.	0.86%	31,398
4	PENG	Penguin Solutions, Inc.	0.64%	31,153
5	VSH	Vishay Intertechnology, Inc.	0.55%	30,417
6	AMBQ	Ambiq Micro, Inc.	0.53%	21,884
7	AEHR	Aehr Test Systems, Inc.	0.46%	14,792
8	CEVA	CEVA, Inc.	0.41%	29,763
9	HPP	Hudson Pacific Properties, Inc.	0.39%	89,434
10	TTMI	TTM Technologies, Inc.	0.37%	5,714
11	VECO	Veeco Instruments Inc.	0.37%	16,200
12	TH	Target Hospitality Corp.	0.37%	58,671
13	WEST	Westrock Coffee Company	0.37%	131,471
14	SMTC	Semtech Corporation	0.36%	7,120
15	COHU	Cohu, Inc.	0.35%	17,804
16	TE	T1 Energy Inc.	0.35%	123,275
17	ATEX	Anterix Inc.	0.34%	14,023
18	PACK	Ranpak Holdings Corp.	0.34%	151,663
19	AMKR	Amkor Technology, Inc.	0.32%	12,111
20	TDUP	ThredUp Inc.	0.32%	166,565
21	IART	Integra LifeSciences Holdings Corporation	0.31%	57,970
22	PDFS	PDF Solutions, Inc.	0.31%	16,641
23	KOPN	Kopin Corporation	0.31%	248,400
24	UCTT	Ultra Clean Holdings, Inc.	0.31%	8,950
25	MTRN	Materion Corporation	0.30%	3,756

Showing 25 of 498 holdings

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As of Jun 23, 2026