ISMD Holdings Information

ISMD is an equity ETF with a total of 500 individual holdings. The top holdings are ProPetro Holding stock at 0.43%, Fluence Energy at 0.40%, FormFactor at 0.31%, Castle Biosciences at 0.30%, and Viking Therapeutics at 0.29%.

Total Holdings

Top 10 Percentage

3.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

224.08M

PE Ratio

15.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PUMP	ProPetro Holding Corp.	0.43%	88,071
2	FLNC	Fluence Energy, Inc.	0.40%	42,731
3	FORM	FormFactor, Inc.	0.31%	12,671
4	CSTL	Castle Biosciences, Inc.	0.30%	20,268
5	VKTX	Viking Therapeutics, Inc.	0.29%	17,561
6	NEO	NeoGenomics, Inc.	0.28%	59,779
7	VCYT	Veracyte, Inc.	0.28%	13,443
8	AEIS	Advanced Energy Industries, Inc.	0.27%	2,712
9	EOSE	Eos Energy Enterprises, Inc.	0.27%	40,517
10	VSAT	Viasat, Inc.	0.27%	15,751
11	ARQT	Arcutis Biotherapeutics, Inc.	0.27%	24,482
12	AMKR	Amkor Technology, Inc.	0.27%	16,250
13	GPRE	Green Plains Inc.	0.26%	52,502
14	NBR	Nabors Industries Ltd.	0.26%	11,292
15	TTI	TETRA Technologies, Inc.	0.26%	80,259
16	AMPX	Amprius Technologies, Inc.	0.26%	43,868
17	XNCR	Xencor, Inc.	0.25%	39,343
18	ANDE	The Andersons, Inc.	0.25%	11,649
19	TTMI	TTM Technologies, Inc.	0.25%	8,012
20	NESR	National Energy Services Reunited Corp.	0.25%	44,980
21	PGEN	Precigen, Inc.	0.25%	140,271
22	BHE	Benchmark Electronics, Inc.	0.25%	11,971
23	TNDM	Tandem Diabetes Care, Inc.	0.25%	38,014
24	KMT	Kennametal Inc.	0.25%	22,049
25	AGX	Argan, Inc.	0.25%	1,712

Showing 25 of 500 holdings

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As of Nov 5, 2025