ISMD Holdings Information

ISMD is an equity ETF with a total of 505 individual holdings. The top holdings are MaxLinear stock at 0.23%, Vishay Intertechnology at 0.23%, Materion at 0.23%, Wabash National at 0.23%, and Penguin Solutions at 0.22%.

Total Holdings

505

Top 10 Percentage

2.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

319.28M

PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.23%	7,000
2	VSH	Vishay Intertechnology, Inc.	0.23%	19,405
3	MTRN	Materion Corporation	0.23%	2,342
4	WNC	Wabash National Corporation	0.23%	51,725
5	PENG	Penguin Solutions, Inc.	0.22%	11,660
6	VECO	Veeco Instruments Inc.	0.22%	12,285
7	AZTA	Azenta, Inc.	0.22%	18,178
8	FCEL	FuelCell Energy, Inc.	0.22%	38,134
9	AOSL	Alpha and Omega Semiconductor Limited	0.22%	23,260
10	VPG	Vishay Precision Group, Inc.	0.22%	8,877
11	LIND	Lindblad Expeditions Holdings, Inc.	0.22%	20,130
12	HYLN	Hyliion Holdings Corp.	0.22%	153,181
13	FTK	Flotek Industries, Inc.	0.22%	22,384
14	COHU	Cohu, Inc.	0.22%	9,416
15	PDFS	PDF Solutions, Inc.	0.21%	12,445
16	NPO	Enpro Inc.	0.21%	2,073
17	ASPI	ASP Isotopes Inc.	0.21%	236,320
18	ATEX	Anterix Inc.	0.21%	8,148
19	KN	Knowles Corporation	0.21%	17,066
20	IPGP	IPG Photonics Corporation	0.21%	8,130
21	WK	Workiva Inc.	0.21%	9,559
22	DIOD	Diodes Incorporated	0.21%	6,552
23	AEHR	Aehr Test Systems, Inc.	0.21%	6,324
24	CEVA	CEVA, Inc.	0.21%	18,257
25	ENS	EnerSys	0.21%	3,450

Showing 25 of 505 holdings

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As of Oct 2, 2026