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ISMD Holdings Information

Compare
Holdings Count
495
Total Assets
320.56M
Top 10 Percentage
7.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

495 Holdings as of Jun 03, 2026
495 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agilon Health Inc
1.81%
$5.82M
$1.45B
57.53%
4 Buy
9 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
1.27%
$4.06M
Maxlinear
0.86%
$2.77M
$7.95B
648.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
Penguin Solutions, Inc.
0.68%
$2.19M
$3.59B
274.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Vishay
0.59%
$1.89M
$8.51B
331.36%
0 Buy
0 Hold
1 Sell
Moderate Sell
Ambiq Micro, Inc.
0.56%
$1.80M
$1.77B
3 Buy
1 Hold
0 Sell
Strong Buy
Aehr Test
0.52%
$1.66M
$3.60B
954.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Kopin
0.47%
$1.50M
$1.13B
331.76%
6 Buy
0 Hold
0 Sell
Strong Buy
T1 Energy Inc.
0.46%
$1.47M
$3.36B
917.70%
5 Buy
0 Hold
0 Sell
Strong Buy
Ceva Inc
0.46%
$1.47M
$1.39B
148.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.05%Technology17.85%Industrials14.35%Financial10.76%Consumer Cyclical10.18%Healthcare8.55%Real Estate5.39%Consumer Defensive4.95%Basic Materials3.22%Utilities3.03%Energy2.66%Communication Services19.05%Technology
Technology
19.05%
Industrials
17.85%
Financial
14.35%
Consumer Cyclical
10.76%
Healthcare
10.18%
Real Estate
8.55%
Consumer Defensive
5.39%
Basic Materials
4.95%
Utilities
3.22%
Energy
3.03%
Communication Services
2.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.68%Outperform107.46%Outperform914.13%Outperform816.21%Neutral719.00%Neutral611.28%Neutral510.38%Neutral48.21%Underperform34.88%Underperform23.76%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
4.68%
9
7.46%
8
14.13%
7
16.21%
6
19.00%
5
11.28%
4
10.38%
3
8.21%
2
4.88%
1
3.76%

ISMD ETF News

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are AGL, USD_CASH, MXL.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 495 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 320.56M.
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