ISMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 500
- Total Assets
- 316.06M
- Top 10 Percentage
- 2.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
500 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PCRXPacira | 0.29% | $916.46K | ― | $1.45B | 64.99% | Hold | $34.79 | ||
| APPNAppian | 0.28% | $877.29K | ― | $3.19B | 63.63% | Hold | $33.2 | ||
| HPKHighpeak Energy Inc | 0.28% | $873.99K | ― | $1.39B | 65.10% | Moderate Buy | $10 | ||
| BLKBBlackbaud | 0.26% | $818.51K | ― | $2.43B | -17.72% | Moderate Buy | $51.5 | ||
| PARPar Technology | 0.25% | $805.81K | ― | $734.19M | -52.16% | Moderate Buy | $23.7 | ||
| NTSKNetskope, Inc. | 0.25% | $795.91K | ― | $8.91B | -3.28% | Strong Buy | $18.89 | ||
| APOGApogee Enterprises | 0.25% | $781.74K | ― | $912.72M | 10.03% | ― | ― | ||
| TRUPTrupanion Inc. | 0.24% | $774.91K | ― | $1.26B | -35.26% | Moderate Buy | $33.25 | ||
| VERXVertex, Inc. | 0.24% | $771.66K | ― | $2.32B | -43.45% | Moderate Buy | $16.43 | ||
| GGenpact | 0.24% | $768.11K | ― | $6.58B | -2.38% | Moderate Buy | $41.63 |
Sector Breakdown
- Industrials18.36%
- Financial16.03%
- Technology15.42%
- Consumer Cyclical10.10%
- Real Estate9.10%
- Healthcare8.70%
- Consumer Defensive5.38%
- Basic Materials5.31%
- Energy4.07%
- Utilities4.02%
- General2.45%
- Communication Services1.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISMD ETF is 6
- 102.73%
- 97.68%
- 813.43%
- 717.62%
- 613.46%
- 512.56%
- 414.65%
- 38.35%
- 25.26%
- 14.25%
ISMD ETF News
ISMD ETF FAQ
What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are PCRX, APPN, HPK.
What is ISMD’s holding count?
ISMD holds 500 assets.
What are the total assets of ETF ISMD?
ISMD’s total assets are $316.06M.
What sector is ISMD most exposed to?
ISMD’s largest sector exposure is Industrials (18.36%).
How concentrated is ISMD?
ISMD’s top 10 holdings represent 2.59% of the fund.
What is ISMD’s average Smart Score?
The weighted average Smart Score of ISMD is 6.