ISMD Holdings Information

ISMD is an equity ETF with a total of 495 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.37%, Tandem Diabetes Care at 0.36%, Fluence Energy at 0.36%, Castle Biosciences at 0.35%, and ProPetro Holding at 0.34%.

Total Holdings

Top 10 Percentage

4.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

233.78M

PE Ratio

15.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.37%	3,210,630
2	TNDM	Tandem Diabetes Care, Inc.	0.36%	38,334
3	FLNC	Fluence Energy, Inc.	0.36%	43,091
4	CSTL	Castle Biosciences, Inc.	0.35%	20,438
5	PUMP	ProPetro Holding Corp.	0.34%	88,810
6	HLF	Herbalife Ltd.	0.33%	55,138
7	HAE	Haemonetics Corporation	0.33%	9,547
8	HL	Hecla Mining Company	0.31%	38,460
9	TTI	TETRA Technologies, Inc.	0.31%	80,932
10	OMCL	Omnicell, Inc.	0.30%	15,283
11	NEO	NeoGenomics, Inc.	0.30%	60,282
12	FORM	FormFactor, Inc.	0.30%	12,777
13	ARQT	Arcutis Biotherapeutics, Inc.	0.29%	24,687
14	PLAB	Photronics, Inc.	0.28%	20,278
15	ENVA	Enova International, Inc.	0.28%	4,044
16	NVRI	Enviri Corporation	0.28%	36,672
17	NESR	National Energy Services Reunited Corp.	0.28%	45,356
18	ALGT	Allegiant Travel Company	0.28%	7,658
19	GKOS	Glaukos Corporation	0.28%	5,706
20	ANDE	The Andersons, Inc.	0.28%	11,747
21	AMKR	Amkor Technology, Inc.	0.27%	16,386
22	FOLD	Amicus Therapeutics, Inc.	0.27%	59,059
23	KMT	Kennametal Inc.	0.27%	22,234
24	XNCR	Xencor, Inc.	0.27%	39,674
25	RVLV	Revolve Group, Inc.	0.26%	21,848

Showing 25 of 495 holdings

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As of Dec 19, 2025