ISMD Holdings Information

ISMD is an equity ETF with a total of 501 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.62%, Ultra Clean Holdings at 0.39%, Tronox Holdings at 0.34%, Kosmos Energy at 0.32%, and Pulse Biosciences at 0.32%.

Total Holdings

501

Top 10 Percentage

3.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

268.95M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.62%	1,664,144
2	UCTT	Ultra Clean Holdings, Inc.	0.39%	19,181
3	TROX	Tronox Holdings plc	0.34%	116,206
4	KOS	Kosmos Energy Ltd.	0.32%	545,188
5	PLSE	Pulse Biosciences, Inc.	0.32%	35,597
6	FORM	FormFactor, Inc.	0.30%	8,725
7	MOD	Modine Manufacturing Company	0.30%	3,638
8	CC	The Chemours Company	0.30%	41,370
9	SKYT	SkyWater Technology, Inc.	0.30%	26,520
10	SLAB	Silicon Laboratories Inc.	0.29%	3,735
11	MKSI	MKS Inc.	0.28%	3,029
12	TWST	Twist Bioscience Corporation	0.28%	15,418
13	IPGP	IPG Photonics Corporation	0.28%	6,775
14	VIAV	Viavi Solutions Inc.	0.28%	27,172
15	NEOG	Neogen Corporation	0.28%	69,108
16	GPRE	Green Plains Inc.	0.27%	50,072
17	AMPX	Amprius Technologies, Inc.	0.27%	62,682
18	KMT	Kennametal Inc.	0.26%	17,168
19	CODI	Compass Diversified	0.26%	102,564
20	KRUS	Kura Sushi USA, Inc.	0.26%	9,429
21	NX	Quanex Building Products Corporation	0.26%	31,611
22	LGIH	LGI Homes, Inc.	0.26%	11,280
23	ARCB	ArcBest Corporation	0.26%	6,530
24	OEC	Orion S.A.	0.26%	94,023
25	ESE	ESCO Technologies Inc.	0.26%	2,480

Showing 25 of 501 holdings

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As of Feb 11, 2026