ISMD Holdings Information

ISMD is an equity ETF with a total of 501 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.65%, Kosmos Energy at 0.44%, Ultra Clean Holdings at 0.42%, IPG Photonics at 0.34%, and FormFactor at 0.31%.

Total Holdings

501

Top 10 Percentage

3.65%

Asset Class

Equity

ETF Category

Small Blend

Assets

270.58M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.65%	1,765,162
2	KOS	Kosmos Energy Ltd.	0.44%	549,439
3	UCTT	Ultra Clean Holdings, Inc.	0.42%	19,333
4	IPGP	IPG Photonics Corporation	0.34%	6,829
5	FORM	FormFactor, Inc.	0.31%	8,794
6	MOD	Modine Manufacturing Company	0.31%	3,667
7	AEHR	Aehr Test Systems, Inc.	0.30%	24,422
8	TROX	Tronox Holdings plc	0.30%	117,131
9	MKSI	MKS Inc.	0.29%	3,053
10	NEOG	Neogen Corporation	0.29%	69,660
11	CODI	Compass Diversified	0.29%	103,368
12	AEIS	Advanced Energy Industries, Inc.	0.29%	2,338
13	SLAB	Silicon Laboratories Inc.	0.28%	3,765
14	NESR	National Energy Services Reunited Corp.	0.28%	31,558
15	PLSE	Pulse Biosciences, Inc.	0.28%	35,878
16	CGNX	Cognex Corporation	0.28%	13,641
17	TTMI	TTM Technologies, Inc.	0.28%	7,080
18	HLF	Herbalife Ltd.	0.28%	37,911
19	TWST	Twist Bioscience Corporation	0.28%	15,540
20	VIAV	Viavi Solutions Inc.	0.28%	27,388
21	SKYT	SkyWater Technology, Inc.	0.28%	26,732
22	LPG	Dorian LPG Ltd.	0.27%	20,330
23	TPH	Tri Pointe Homes, Inc.	0.27%	15,518
24	NX	Quanex Building Products Corporation	0.27%	31,862
25	NBR	Nabors Industries Ltd.	0.26%	9,165

Showing 25 of 501 holdings

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As of Feb 20, 2026