ISMD Holdings Information

ISMD is an equity ETF with a total of 499 individual holdings. The top holdings are agilon health stock at 1.95%, Cash & Cash Equivalents at 1.13%, MaxLinear at 0.91%, Ambiq Micro at 0.55%, and Penguin Solutions at 0.55%.

Total Holdings

499

Top 10 Percentage

7.36%

Asset Class

Equity

ETF Category

Small Blend

Assets

316.83M

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGL	agilon health, inc.	1.95%	67,045
2	n/a	Cash & Cash Equivalents	1.13%	3,590,575
3	MXL	MaxLinear, Inc.	0.91%	31,173
4	AMBQ	Ambiq Micro, Inc.	0.55%	21,730
5	PENG	Penguin Solutions, Inc.	0.55%	30,931
6	VSH	Vishay Intertechnology, Inc.	0.50%	30,200
7	RDW	Redwire Corporation	0.49%	63,215
8	KOPN	Kopin Corporation	0.44%	246,664
9	AEHR	Aehr Test Systems, Inc.	0.43%	14,687
10	TE	T1 Energy Inc.	0.41%	122,385
11	CEVA	CEVA, Inc.	0.37%	29,554
12	AEVA	Aeva Technologies, Inc.	0.36%	40,693
13	SMTC	Semtech Corporation	0.34%	7,069
14	HPP	Hudson Pacific Properties, Inc.	0.34%	88,773
15	WEST	Westrock Coffee Company	0.33%	130,552
16	PACK	Ranpak Holdings Corp.	0.33%	150,569
17	HELE	Helen of Troy Limited	0.32%	37,908
18	TH	Target Hospitality Corp.	0.32%	58,250
19	ASPN	Aspen Aerogels, Inc.	0.32%	157,856
20	IRDM	Iridium Communications Inc.	0.32%	19,340
21	TTMI	TTM Technologies, Inc.	0.31%	5,674
22	JELD	JELD-WEN Holding, Inc.	0.31%	455,211
23	COUR	Coursera, Inc.	0.31%	180,783
24	PLUG	Plug Power Inc.	0.30%	240,782
25	VSAT	Viasat, Inc.	0.30%	11,748

Showing 25 of 499 holdings

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As of May 29, 2026