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ISMD Holdings Information

Compare
Holdings Count
497
Total Assets
264.50M
Top 10 Percentage
3.79%
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
497 Holdings as of Feb 26, 2026
497 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.65%
$1.72M
Kosmos Energy Ltd
0.45%
$1.19M
$1.07B
-21.15%
1 Buy
5 Hold
1 Sell
Hold
Ultra Clean
0.43%
$1.13M
$3.27B
138.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Aehr Test
0.36%
$956.79K
$1.20B
312.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ipg Photonics
0.33%
$870.17K
$5.56B
123.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
Compass Diversified
0.32%
$850.71K
$609.41M
-65.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Formfactor
0.32%
$846.12K
$7.84B
196.57%
3 Buy
6 Hold
0 Sell
Moderate Buy
Modine Manufacturing
0.31%
$826.10K
$12.48B
188.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Tronox
0.31%
$825.41K
$1.14B
-7.49%
4 Buy
3 Hold
1 Sell
Moderate Buy
Skywater Technology Inc
0.31%
$811.08K
$1.37B
230.44%
0 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

17.46%Industrials15.53%Financial15.25%Technology11.64%Consumer Cyclical9.02%Real Estate8.78%Healthcare6.22%Consumer Defensive5.93%Basic Materials4.19%Energy3.32%Utilities2.40%Communication Services0.26%General17.46%Industrials
Industrials
17.46%
Financial
15.53%
Technology
15.25%
Consumer Cyclical
11.64%
Real Estate
9.02%
Healthcare
8.78%
Consumer Defensive
6.22%
Basic Materials
5.93%
Energy
4.19%
Utilities
3.32%
Communication Services
2.40%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

4.89%Outperform107.90%Outperform912.84%Outperform817.60%Neutral716.13%Neutral612.89%Neutral510.15%Neutral48.25%Underperform36.25%Underperform23.11%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
4.89%
9
7.90%
8
12.84%
7
17.60%
6
16.13%
5
12.89%
4
10.15%
3
8.25%
2
6.25%
1
3.11%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, KOS, UCTT.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 497 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 264.50M.
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