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ISMD Holdings Information

Compare
Holdings Count
494
Total Assets
225.44M
Top 10 Percentage
3.72%
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
494 Holdings as of Dec 02, 2025
494 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.67%
$1.51M
Propetro Holding
0.38%
$858.69K
$1.01B
14.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
Fluence Energy Inc Class A
0.37%
$828.55K
$3.65B
8.89%
3 Buy
10 Hold
2 Sell
Hold
Castle Biosciences
0.35%
$792.88K
$1.14B
27.03%
4 Buy
0 Hold
0 Sell
Strong Buy
Tandem Diabetes Care
0.35%
$779.67K
$1.33B
-41.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
Haemonetics
0.34%
$766.53K
$3.78B
-3.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Arcutis Biotherapeutics Inc
0.33%
$743.52K
$3.60B
133.39%
5 Buy
1 Hold
0 Sell
Strong Buy
NeoGenomics Inc.
0.32%
$718.54K
$1.56B
-32.98%
4 Buy
6 Hold
0 Sell
Moderate Buy
Formfactor
0.31%
$694.88K
$4.34B
32.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
Herbalife Ltd
0.31%
$690.60K
$1.29B
56.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.13%Industrials17.12%Financial13.58%Technology11.03%Consumer Cyclical10.65%Healthcare9.77%Real Estate5.74%Consumer Defensive5.01%Basic Materials4.02%Utilities3.58%Energy2.35%Communication Services17.13%Industrials
Industrials
17.13%
Financial
17.12%
Technology
13.58%
Consumer Cyclical
11.03%
Healthcare
10.65%
Real Estate
9.77%
Consumer Defensive
5.74%
Basic Materials
5.01%
Utilities
4.02%
Energy
3.58%
Communication Services
2.35%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

4.05%Outperform107.84%Outperform99.24%Outperform815.21%Neutral715.41%Neutral616.76%Neutral512.41%Neutral48.35%Underperform36.33%Underperform24.39%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
4.05%
9
7.84%
8
9.24%
7
15.21%
6
15.41%
5
16.76%
4
12.41%
3
8.35%
2
6.33%
1
4.39%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, PUMP, FLNC.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 494 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 225.44M.
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