ISMD Holdings Information

ISMD is an equity ETF with a total of 504 individual holdings. The top holdings are agilon health stock at 1.33%, MaxLinear at 0.84%, Aehr Test Systems at 0.44%, Penguin Solutions at 0.39%, and Kopin at 0.39%.

Total Holdings

504

Top 10 Percentage

5.11%

Asset Class

Equity

ETF Category

Small Blend

Assets

301.47M

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGL	agilon health, inc.	1.33%	65,069
2	MXL	MaxLinear, Inc.	0.84%	30,273
3	AEHR	Aehr Test Systems, Inc.	0.44%	14,267
4	PENG	Penguin Solutions, Inc.	0.39%	30,043
5	KOPN	Kopin Corporation	0.39%	239,720
6	n/a	Cash & Cash Equivalents	0.39%	1,142,471
7	HPP	Hudson Pacific Properties, Inc.	0.34%	86,129
8	ADV	Advantage Solutions Inc.	0.34%	22,640
9	CEVA	CEVA, Inc.	0.33%	28,718
10	VSH	Vishay Intertechnology, Inc.	0.32%	29,332
11	HELE	Helen of Troy Limited	0.32%	36,824
12	PACK	Ranpak Holdings Corp.	0.31%	146,193
13	VECO	Veeco Instruments Inc.	0.30%	15,625
14	DNA	Ginkgo Bioworks Holdings, Inc.	0.30%	85,179
15	DIOD	Diodes Incorporated	0.29%	7,691
16	TH	Target Hospitality Corp.	0.29%	56,566
17	TTGT	TechTarget, Inc.	0.29%	132,794
18	TTMI	TTM Technologies, Inc.	0.29%	5,514
19	AMKR	Amkor Technology, Inc.	0.28%	11,676
20	SMTC	Semtech Corporation	0.28%	6,865
21	COHU	Cohu, Inc.	0.27%	17,164
22	VIAV	Viavi Solutions Inc.	0.27%	15,907
23	AAON	AAON, Inc.	0.27%	6,265
24	AMBQ	Ambiq Micro, Inc.	0.27%	21,114
25	CODI	Compass Diversified	0.27%	65,970

Showing 25 of 504 holdings

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As of May 7, 2026