ISMD Holdings Information

ISMD is an equity ETF with a total of 506 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.50%, Orthofix Medical at 0.26%, Par Pacific Holdings at 0.25%, Geron at 0.25%, and Amplitude at 0.24%.

Total Holdings

506

Top 10 Percentage

2.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

329.02M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.50%	1,633,933
2	OFIX	Orthofix Medical Inc.	0.26%	72,608
3	PARR	Par Pacific Holdings, Inc.	0.25%	11,790
4	GERN	Geron Corporation	0.25%	513,479
5	AMPL	Amplitude, Inc.	0.24%	88,966
6	LPG	Dorian LPG Ltd.	0.24%	19,075
7	ENOV	Enovis Corporation	0.24%	32,485
8	UTI	Universal Technical Institute, Inc.	0.24%	15,484
9	AGIO	Agios Pharmaceuticals, Inc.	0.24%	17,870
10	CBZ	CBIZ, Inc.	0.23%	20,564
11	HDSN	Hudson Technologies, Inc.	0.23%	116,602
12	PTGX	Protagonist Therapeutics, Inc.	0.23%	5,361
13	BHVN	Biohaven Ltd.	0.23%	44,977
14	WEAV	Weave Communications, Inc.	0.23%	110,849
15	TASK	TaskUs, Inc.	0.23%	144,328
16	SNDX	Syndax Pharmaceuticals, Inc.	0.23%	30,287
17	KFRC	Kforce Inc.	0.23%	14,046
18	AVO	Mission Produce, Inc.	0.23%	54,937
19	ACIW	ACI Worldwide, Inc.	0.23%	13,249
20	DAR	Darling Ingredients Inc.	0.23%	12,131
21	SM	SM Energy Company	0.23%	25,413
22	BCRX	BioCryst Pharmaceuticals, Inc.	0.23%	66,581
23	PRGS	Progress Software Corporation	0.23%	19,494
24	QLYS	Qualys, Inc.	0.23%	4,786
25	TDW	Tidewater Inc.	0.23%	9,945

Showing 25 of 506 holdings

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As of Jul 8, 2026