ISMD Holdings Information

ISMD is an equity ETF with a total of 503 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.65%, Surgery Partners at 0.32%, Pacira BioSciences at 0.29%, Donnelley Financial Solutions at 0.28%, and Netskope at 0.28%.

Total Holdings

503

Top 10 Percentage

3.13%

Asset Class

Equity

ETF Category

Small Blend

Assets

335.23M

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash & Cash Equivalents	0.65%	2,143,214	-	-
2	SGRY	Surgery Partners, Inc.	0.32%	46,088	23.12	-0.39%
3	PCRX	Pacira BioSciences, Inc.	0.29%	25,970	36.40	0.03%
4	DFIN	Donnelley Financial Solutions, Inc.	0.28%	14,020	67.75	1.29%
5	NTSK	Netskope, Inc.	0.28%	37,557	22.00	-9.47%
6	APPN	Appian Corporation	0.28%	18,527	48.75	-0.71%
7	UPBD	Upbound Group, Inc.	0.26%	42,113	22.84	10.34%
8	KMPR	Kemper Corporation	0.26%	26,101	35.08	5.60%
9	TRUP	Trupanion, Inc.	0.26%	27,986	30.75	2.06%
10	BLKB	Blackbaud, Inc.	0.25%	15,692	54.44	1.66%
11	PAR	PAR Technology Corporation	0.25%	47,439	18.01	1.92%
12	NRDS	NerdWallet, Inc.	0.25%	74,768	11.00	-1.61%
13	APOG	Apogee Enterprises, Inc.	0.25%	18,421	46.95	3.78%
14	VERX	Vertex, Inc.	0.25%	54,193	15.83	3.33%
15	WK	Workiva Inc.	0.25%	9,835	84.77	1.39%
16	HPK	HighPeak Energy, Inc.	0.25%	79,899	8.67	-14.92%
17	WEST	Westrock Coffee Company	0.24%	81,403	9.70	-2.32%
18	AMPL	Amplitude, Inc.	0.24%	47,235	16.79	-1.70%
19	UTI	Universal Technical Institute, Inc.	0.24%	35,425	21.87	-3.40%
20	ESRT	Empire State Realty Trust, Inc.	0.24%	161,137	4.990	0.40%
21	TTAN	ServiceTitan, Inc.	0.24%	9,472	82.91	-1.60%
22	G	Genpact Limited	0.24%	20,102	40.52	2.27%
23	QTWO	Q2 Holdings, Inc.	0.24%	11,809	70.44	5.01%
24	HWKN	Hawkins, Inc.	0.24%	5,180	152.11	-0.28%
25	PHR	Phreesia, Inc.	0.24%	63,272	12.44	-

Showing 25 of 503 holdings

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