ASX:ISMD Holdings Information

ASX:ISMD is an equity ETF with a total of 298 individual holdings. The top holdings are Moderna stock at 2.18%, Nucor at 0.99%, eBay Inc. at 0.85%, US Foods Holding at 0.83%, and Cardinal Health at 0.79%.

Total Holdings

298

Top 10 Percentage

9.40%

Asset Class

Equity

ETF Category

Extended Market

Assets

2.96M

PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	2.18%	212	221.72	-0.47%
2	NUE	Nucor Corporation	0.99%	76	273.87	-0.52%
3	EBAY	eBay Inc.	0.85%	150	121.64	0.37%
4	USFD	US Foods Holding Corp.	0.83%	170	103.61	0.77%
5	CAH	Cardinal Health, Inc.	0.79%	67	250.48	-0.24%
6	GRMN	Garmin Ltd.	0.76%	58	272.67	-2.60%
7	RGLD	Royal Gold, Inc.	0.76%	65	228.77	-3.40%
8	TRGP	Targa Resources Corp.	0.75%	51	314.99	1.24%
9	KDP	Keurig Dr Pepper Inc.	0.75%	445	35.84	1.53%
10	URI	United Rentals, Inc.	0.73%	13	1,170.05	-2.39%
11	ROKU	Roku, Inc.	0.72%	97	155.12	-0.77%
12	THC	Tenet Healthcare Corporation	0.71%	55	273.25	0.99%
13	YUM	Yum! Brands, Inc.	0.70%	97	155.40	0.55%
14	A	Agilent Technologies, Inc.	0.70%	80	174.87	-3.47%
15	GH	Guardant Health, Inc.	0.68%	77	178.80	-3.51%
16	HUM	Humana Inc.	0.67%	34	414.50	-0.52%
17	VTRS	Viatris Inc.	0.66%	736	19.04	-0.86%
18	ETR	Entergy Corporation	0.66%	128	110.11	0.13%
19	SYY	Sysco Corporation	0.65%	165	82.90	0.46%
20	XEL	Xcel Energy Inc.	0.65%	174	79.82	0.99%
21	CVNA	Carvana Co.	0.64%	227	68.29	-0.03%
22	IQV	IQVIA Holdings Inc.	0.64%	48	267.33	-2.81%
23	WAT	Waters Corporation	0.64%	28	462.72	-3.61%
24	HPE	Hewlett Packard Enterprise Company	0.63%	217	55.09	-6.42%
25	BKR	Baker Hughes Company	0.63%	239	55.23	1.32%

Showing 25 of 298 holdings

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