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ISMD ETF Holdings Information

Compare
Holdings Count
500
Total Assets
225.10M
Top 10 Percentage
2.81%
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 16, 2025
500 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fluence Energy Inc Class A
0.37%
$822.01K
$3.57B
-8.42%
3 Buy
12 Hold
2 Sell
Hold
Plug Power Inc
0.30%
$669.59K
$4.12B
55.36%
5 Buy
10 Hold
2 Sell
Hold
Eos Energy Enterprises, Inc.
0.28%
$611.37K
$4.31B
365.36%
2 Buy
4 Hold
0 Sell
Moderate Buy
NeoGenomics Inc.
0.27%
$603.58K
$1.33B
-23.85%
5 Buy
7 Hold
0 Sell
Moderate Buy
Ss Innovations International, Inc
0.27%
$600.99K
$1.68B
117.54%
Serve Robotics Inc
0.27%
$599.10K
$1.02B
64.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Viking Therapeutics
0.27%
$592.77K
$3.91B
-46.25%
15 Buy
2 Hold
0 Sell
Strong Buy
Xencor Inc.
0.26%
$573.57K
$1.07B
-30.01%
10 Buy
1 Hold
2 Sell
Moderate Buy
Green Plains Inc.
0.26%
$573.47K
$742.20M
-5.15%
4 Buy
2 Hold
1 Sell
Moderate Buy
Hecla Mining Company
0.26%
$572.03K
$10.21B
108.48%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.09%Industrials15.85%Financial14.35%Technology11.01%Consumer Cyclical10.68%Healthcare9.30%Real Estate5.99%Consumer Defensive5.02%Basic Materials3.90%Utilities3.34%Energy2.47%Communication Services18.09%Industrials
Industrials
18.09%
Financial
15.85%
Technology
14.35%
Consumer Cyclical
11.01%
Healthcare
10.68%
Real Estate
9.30%
Consumer Defensive
5.99%
Basic Materials
5.02%
Utilities
3.90%
Energy
3.34%
Communication Services
2.47%

Countries Breakdown

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

Breakdown By Smart Score

2.99%Outperform108.28%Outperform98.94%Outperform817.03%Neutral715.59%Neutral615.86%Neutral510.62%Neutral49.27%Underperform35.20%Underperform26.22%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
2.99%
9
8.28%
8
8.94%
7
17.03%
6
15.59%
5
15.86%
4
10.62%
3
9.27%
2
5.20%
1
6.22%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are FLNC, PLUG, EOSE.
    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 225.10M.
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