ISMD Holdings Information

ISMD is an equity ETF with a total of 500 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.06%, Kosmos Energy at 0.59%, Ultra Clean Holdings at 0.47%, Amprius Technologies at 0.47%, and Viavi Solutions at 0.37%.

Total Holdings

500

Top 10 Percentage

4.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

254.22M

PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.06%	2,687,482
2	KOS	Kosmos Energy Ltd.	0.59%	553,690
3	UCTT	Ultra Clean Holdings, Inc.	0.47%	19,485
4	AMPX	Amprius Technologies, Inc.	0.47%	63,658
5	VIAV	Viavi Solutions Inc.	0.37%	27,604
6	AEHR	Aehr Test Systems, Inc.	0.36%	24,613
7	TROX	Tronox Holdings plc	0.34%	118,056
8	FORM	FormFactor, Inc.	0.34%	8,863
9	IPGP	IPG Photonics Corporation	0.32%	6,883
10	LINC	Lincoln Educational Services Corporation	0.32%	20,383
11	PARR	Par Pacific Holdings, Inc.	0.32%	14,034
12	ACHC	Acadia Healthcare Company, Inc.	0.32%	34,561
13	SKYT	SkyWater Technology, Inc.	0.31%	26,944
14	SLAB	Silicon Laboratories Inc.	0.31%	3,795
15	NBR	Nabors Industries Ltd.	0.31%	9,236
16	MOD	Modine Manufacturing Company	0.31%	3,696
17	GPRE	Green Plains Inc.	0.31%	50,858
18	CC	The Chemours Company	0.31%	42,024
19	AEIS	Advanced Energy Industries, Inc.	0.31%	2,356
20	DAR	Darling Ingredients Inc.	0.31%	13,728
21	SM	SM Energy Company	0.30%	26,621
22	PUMP	ProPetro Holding Corp.	0.30%	52,480
23	PLSE	Pulse Biosciences, Inc.	0.30%	36,159
24	IRDM	Iridium Communications Inc.	0.29%	28,471
25	OII	Oceaneering International, Inc.	0.29%	20,542

Showing 25 of 500 holdings

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As of Mar 23, 2026