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ISMD Holdings Information

Compare
Holdings Count
495
Total Assets
319.48M
Top 10 Percentage
7.36%
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

Top Holdings

495 Holdings as of May 29, 2026
495 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agilon Health Inc
1.95%
$6.19M
$1.54B
66.27%
4 Buy
9 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
1.13%
$3.59M
Maxlinear
0.91%
$2.90M
$8.32B
635.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ambiq Micro, Inc.
0.55%
$1.73M
$1.70B
3 Buy
2 Hold
0 Sell
Moderate Buy
Penguin Solutions, Inc.
0.55%
$1.73M
$2.83B
228.80%
4 Buy
1 Hold
0 Sell
Strong Buy
Vishay
0.50%
$1.57M
$7.08B
301.65%
0 Buy
0 Hold
1 Sell
Moderate Sell
Redwire Corporation
0.49%
$1.55M
$4.89B
48.46%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kopin
0.44%
$1.41M
$1.04B
354.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Aehr Test
0.43%
$1.36M
$2.90B
869.15%
3 Buy
0 Hold
0 Sell
Strong Buy
T1 Energy Inc.
0.41%
$1.29M
$2.95B
868.81%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.36%Technology18.03%Industrials14.51%Financial10.77%Consumer Cyclical10.57%Healthcare8.60%Real Estate5.44%Consumer Defensive4.96%Basic Materials3.14%Utilities2.95%Energy2.68%Communication Services18.36%Technology
Technology
18.36%
Industrials
18.03%
Financial
14.51%
Consumer Cyclical
10.77%
Healthcare
10.57%
Real Estate
8.60%
Consumer Defensive
5.44%
Basic Materials
4.96%
Utilities
3.14%
Energy
2.95%
Communication Services
2.68%

Countries Breakdown

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

Breakdown By Smart Score

5.79%Outperform107.62%Outperform910.17%Outperform818.64%Neutral716.30%Neutral614.08%Neutral511.43%Neutral46.55%Underperform35.38%Underperform24.04%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
5.79%
9
7.62%
8
10.17%
7
18.64%
6
16.30%
5
14.08%
4
11.43%
3
6.55%
2
5.38%
1
4.04%

ISMD ETF News

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are AGL, USD_CASH, MXL.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 495 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 319.48M.
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