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ISMD ETF Holdings Information

Compare
Holdings Count
500
Total Assets
221.33M
Top 10 Percentage
2.76%
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
500 Holdings as of Oct 17, 2025
500 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fluence Energy Inc Class A
0.35%
$769.32K
$3.57B
-12.99%
3 Buy
12 Hold
2 Sell
Hold
Ss Innovations International, Inc
0.31%
$674.38K
$1.68B
178.28%
Plug Power Inc
0.30%
$654.19K
$4.02B
51.79%
5 Buy
10 Hold
2 Sell
Hold
Eos Energy Enterprises, Inc.
0.27%
$595.15K
$4.31B
364.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
NeoGenomics Inc.
0.27%
$590.08K
$1.33B
-25.88%
5 Buy
5 Hold
0 Sell
Moderate Buy
Viking Therapeutics
0.26%
$572.38K
$3.91B
-49.03%
15 Buy
2 Hold
0 Sell
Strong Buy
Xencor Inc.
0.26%
$566.67K
$1.07B
-32.19%
10 Buy
1 Hold
2 Sell
Moderate Buy
Green Plains Inc.
0.26%
$565.87K
$732.37M
-4.04%
4 Buy
2 Hold
1 Sell
Moderate Buy
Tetra Technologies
0.25%
$559.72K
$943.62M
111.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Serve Robotics Inc
0.25%
$556.03K
$1.02B
53.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.93%Industrials16.11%Financial14.25%Technology10.98%Consumer Cyclical10.65%Healthcare9.35%Real Estate6.05%Consumer Defensive4.96%Basic Materials3.90%Utilities3.35%Energy2.50%Communication Services17.93%Industrials
Industrials
17.93%
Financial
16.11%
Technology
14.25%
Consumer Cyclical
10.98%
Healthcare
10.65%
Real Estate
9.35%
Consumer Defensive
6.05%
Basic Materials
4.96%
Utilities
3.90%
Energy
3.35%
Communication Services
2.50%

Countries Breakdown

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

Breakdown By Smart Score

3.22%Outperform109.02%Outperform97.87%Outperform816.26%Neutral715.92%Neutral616.73%Neutral59.82%Neutral410.72%Underperform34.03%Underperform26.42%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
3.22%
9
9.02%
8
7.87%
7
16.26%
6
15.92%
5
16.73%
4
9.82%
3
10.72%
2
4.03%
1
6.42%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are FLNC, SSII, PLUG.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 500 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 221.33M.
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