ISMD Holdings Information

ISMD is an equity ETF with a total of 505 individual holdings. The top holdings are Target Hospitality stock at 0.30%, agilon health at 0.26%, Avis Budget Group at 0.26%, Uniti Group LLC at 0.24%, and Aehr Test Systems at 0.24%.

Total Holdings

505

Top 10 Percentage

2.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

263.34M

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TH	Target Hospitality Corp.	0.30%	55,724
2	AGL	agilon health, inc.	0.26%	64,081
3	CAR	Avis Budget Group, Inc.	0.26%	3,595
4	UNIT	Uniti Group LLC	0.24%	61,655
5	AEHR	Aehr Test Systems, Inc.	0.24%	14,057
6	KOPN	Kopin Corporation	0.24%	236,248
7	PENG	Penguin Solutions, Inc.	0.23%	29,599
8	IRDM	Iridium Communications Inc.	0.23%	18,494
9	BHVN	Biohaven Ltd.	0.23%	61,915
10	LWAY	Lifeway Foods, Inc.	0.23%	27,459
11	VSAT	Viasat, Inc.	0.23%	11,238
12	AMBQ	Ambiq Micro, Inc.	0.23%	20,806
13	RDW	Redwire Corporation	0.23%	60,455
14	DNA	Ginkgo Bioworks Holdings, Inc.	0.22%	83,905
15	GERN	Geron Corporation	0.22%	348,747
16	VIAV	Viavi Solutions Inc.	0.22%	15,673
17	ISSC	Innovative Aerosystems, Inc.	0.22%	25,081
18	SMTC	Semtech Corporation	0.21%	6,763
19	GNK	Genco Shipping & Trading Limited	0.21%	23,103
20	PLSE	Pulse Biosciences, Inc.	0.21%	24,274
21	CODI	Compass Diversified	0.21%	64,976
22	TWST	Twist Bioscience Corporation	0.21%	11,099
23	ASPN	Aspen Aerogels, Inc.	0.21%	151,004
24	CEVA	CEVA, Inc.	0.21%	28,300
25	PLUG	Plug Power Inc.	0.21%	230,408

Showing 25 of 505 holdings

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As of Apr 2, 2026