ISMD Holdings Information

ISMD is an equity ETF with a total of 503 individual holdings. The top holdings are SkyWater Technology stock at 0.33%, Ultra Clean Holdings at 0.32%, Wheels Up Experience at 0.30%, Eos Energy Enterprises at 0.29%, and Redwire at 0.29%.

Total Holdings

503

Top 10 Percentage

2.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

255.22M

PE Ratio

15.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SKYT	SkyWater Technology, Inc.	0.33%	25,672
2	UCTT	Ultra Clean Holdings, Inc.	0.32%	18,573
3	UP	Wheels Up Experience Inc.	0.30%	786,739
4	EOSE	Eos Energy Enterprises, Inc.	0.29%	41,778
5	RDW	Redwire Corporation	0.29%	62,179
6	AGL	agilon health, inc.	0.28%	701,530
7	KRUS	Kura Sushi USA, Inc.	0.27%	9,133
8	AEVA	Aeva Technologies, Inc.	0.27%	35,591
9	TTMI	TTM Technologies, Inc.	0.27%	6,800
10	AEHR	Aehr Test Systems, Inc.	0.27%	23,467
11	KOPN	Kopin Corporation	0.27%	204,721
12	SERV	Serve Robotics Inc.	0.27%	45,511
13	KOS	Kosmos Energy Ltd.	0.26%	528,184
14	AMPX	Amprius Technologies, Inc.	0.26%	60,730
15	LTBR	Lightbridge Corporation	0.26%	37,721
16	FORM	FormFactor, Inc.	0.26%	8,449
17	HL	Hecla Mining Company	0.26%	24,695
18	FLNC	Fluence Energy, Inc.	0.26%	24,040
19	TROX	Tronox Holdings plc	0.25%	112,506
20	VSAT	Viasat, Inc.	0.25%	13,767
21	CC	The Chemours Company	0.25%	40,062
22	NEOG	Neogen Corporation	0.24%	66,900
23	TWST	Twist Bioscience Corporation	0.24%	14,930
24	HLF	Herbalife Ltd.	0.24%	36,416
25	JELD	JELD-WEN Holding, Inc.	0.24%	194,993

Showing 25 of 503 holdings

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As of Jan 16, 2026