ISMD Holdings Information
Holdings Count
499Total Assets
343.00MTop 10 Percentage
4.13%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
499 Holdings as of Aug 19, 2026
Sector Breakdown
Financial
17.02%Industrials
16.95%Technology
14.67%Consumer Cyclical
11.16%Healthcare
9.91%Real Estate
8.02%Consumer Defensive
5.88%Basic Materials
5.58%Energy
4.29%Utilities
3.38%General
1.97%Communication Services
1.17%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ISMD ETF is 6
10
3.58%9
8.34%8
11.13%7
18.45%6
20.02%5
10.32%4
11.38%3
7.67%2
5.49%1
3.63%ISMD ETF News
ISMD ETF FAQ
What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, UTZ, VREX.
What is ISMD’s holding count?
ETF ISMD’s is holdings 499 different assets.
What are the total assets of ETF ISMD?
ETF ISMD’s total assets are 343.00M.
What sector is ISMD most exposed to?
ISMD is most exposed to 17.02% Financial of its holdings.
How concentrated is ISMD?
ISMD’s top 10 holdings represent 4.13% of the fund.
What is ISMD’s average Smart Score?
The weighted average Smart Score of ISMD is 6.






