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ISMD Holdings Information

Compare
Holdings Count
496
Total Assets
224.02M
Top 10 Percentage
2.97%
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
496 Holdings as of Nov 04, 2025
496 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Propetro Holding
0.41%
$895.68K
$1.06B
40.27%
2 Buy
2 Hold
0 Sell
Moderate Buy
Fluence Energy Inc Class A
0.37%
$819.58K
$3.50B
-14.45%
3 Buy
11 Hold
3 Sell
Hold
Formfactor
0.30%
$655.34K
$3.99B
24.33%
4 Buy
6 Hold
0 Sell
Moderate Buy
Castle Biosciences
0.29%
$641.08K
$923.24M
1.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Viking Therapeutics
0.28%
$608.14K
$3.91B
-46.42%
16 Buy
1 Hold
0 Sell
Strong Buy
NeoGenomics Inc.
0.27%
$603.77K
$1.31B
-32.35%
5 Buy
6 Hold
0 Sell
Moderate Buy
Arcutis Biotherapeutics Inc
0.27%
$587.81K
$2.94B
148.55%
5 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.27%
$584.99K
$4.99B
253.71%
2 Buy
3 Hold
1 Sell
Hold
Nabors Industries Ltd.
0.26%
$584.81K
$754.12M
-34.31%
1 Buy
3 Hold
2 Sell
Hold
Tandem Diabetes Care
0.26%
$578.19K
$1.03B
-54.06%
7 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.42%Industrials16.33%Financial13.95%Technology10.92%Consumer Cyclical10.69%Healthcare9.59%Real Estate5.85%Consumer Defensive4.88%Basic Materials4.03%Utilities3.65%Energy2.47%Communication Services0.21%General17.42%Industrials
Industrials
17.42%
Financial
16.33%
Technology
13.95%
Consumer Cyclical
10.92%
Healthcare
10.69%
Real Estate
9.59%
Consumer Defensive
5.85%
Basic Materials
4.88%
Utilities
4.03%
Energy
3.65%
Communication Services
2.47%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

3.66%Outperform106.96%Outperform912.18%Outperform816.69%Neutral714.38%Neutral613.60%Neutral512.27%Neutral410.19%Underperform36.72%Underperform23.35%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
3.66%
9
6.96%
8
12.18%
7
16.69%
6
14.38%
5
13.60%
4
12.27%
3
10.19%
2
6.72%
1
3.35%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are PUMP, FLNC, FORM.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 496 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 224.02M.
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