ISMD Holdings Information

ISMD is an equity ETF with a total of 505 individual holdings. The top holdings are agilon health stock at 0.68%, Avis Budget Group at 0.62%, Aehr Test Systems at 0.41%, Target Hospitality at 0.29%, and Penguin Solutions at 0.28%.

Total Holdings

505

Top 10 Percentage

3.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

283.53M

PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGL	agilon health, inc.	0.68%	63,587
2	CAR	Avis Budget Group, Inc.	0.62%	3,568
3	AEHR	Aehr Test Systems, Inc.	0.41%	13,952
4	TH	Target Hospitality Corp.	0.29%	55,303
5	PENG	Penguin Solutions, Inc.	0.28%	29,377
6	MXL	MaxLinear, Inc.	0.27%	29,598
7	AMKR	Amkor Technology, Inc.	0.27%	11,415
8	IRDM	Iridium Communications Inc.	0.27%	18,353
9	EOSE	Eos Energy Enterprises, Inc.	0.27%	106,800
10	RPAY	Repay Holdings Corporation	0.27%	185,940
11	VSH	Vishay Intertechnology, Inc.	0.26%	28,681
12	FORM	FormFactor, Inc.	0.26%	5,281
13	SMTC	Semtech Corporation	0.26%	6,712
14	AMBQ	Ambiq Micro, Inc.	0.25%	20,652
15	DIOD	Diodes Incorporated	0.25%	7,520
16	UNIT	Uniti Group Inc.	0.25%	61,238
17	VSAT	Viasat, Inc.	0.25%	11,153
18	TDUP	ThredUp Inc.	0.25%	157,037
19	LWAY	Lifeway Foods, Inc.	0.25%	27,257
20	KOPN	Kopin Corporation	0.25%	234,512
21	ADTN	ADTRAN Holdings, Inc.	0.24%	40,833
22	COHU	Cohu, Inc.	0.24%	16,780
23	PDFS	PDF Solutions, Inc.	0.24%	15,689
24	VIAV	Viavi Solutions Inc.	0.24%	15,556
25	FWRD	Forward Air Corporation	0.24%	30,893

Showing 25 of 505 holdings

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As of Apr 21, 2026