ISMD Holdings Information

ISMD is an equity ETF with a total of 504 individual holdings. The top holdings are MaxLinear stock at 0.73%, agilon health at 0.62%, Aehr Test Systems at 0.44%, Cash & Cash Equivalents at 0.40%, and Kopin at 0.37%.

Total Holdings

504

Top 10 Percentage

4.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

294.36M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.73%	30,273
2	AGL	agilon health, inc.	0.62%	65,069
3	AEHR	Aehr Test Systems, Inc.	0.44%	14,267
4	n/a	Cash & Cash Equivalents	0.40%	1,170,572
5	KOPN	Kopin Corporation	0.37%	239,720
6	PENG	Penguin Solutions, Inc.	0.31%	30,043
7	CEVA	CEVA, Inc.	0.30%	28,718
8	TTMI	TTM Technologies, Inc.	0.30%	5,514
9	HELE	Helen of Troy Limited	0.29%	36,824
10	VSH	Vishay Intertechnology, Inc.	0.29%	29,332
11	VIAV	Viavi Solutions Inc.	0.29%	15,907
12	DIOD	Diodes Incorporated	0.28%	7,691
13	TH	Target Hospitality Corp.	0.28%	56,566
14	AMKR	Amkor Technology, Inc.	0.28%	11,676
15	COHU	Cohu, Inc.	0.28%	17,164
16	KFRC	Kforce Inc.	0.27%	17,552
17	HPP	Hudson Pacific Properties, Inc.	0.27%	86,129
18	AMBQ	Ambiq Micro, Inc.	0.27%	21,114
19	CODI	Compass Diversified	0.27%	65,970
20	VECO	Veeco Instruments Inc.	0.27%	15,625
21	ADV	Advantage Solutions Inc.	0.27%	22,640
22	BHE	Benchmark Electronics, Inc.	0.26%	9,357
23	TTGT	TechTarget, Inc.	0.26%	132,794
24	VSAT	Viasat, Inc.	0.26%	11,408
25	MYRG	MYR Group Inc.	0.26%	1,854

Showing 25 of 504 holdings

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As of Apr 30, 2026