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ISMD ETF Holdings Information

ISMD has a total of 496 holdings. The top 10 holdings account for 4.71%.
Compare
Holdings Count
496
Total Assets
176.19M
Top 10 Percentage
4.71%
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
496 Holdings as of Mar 28, 2025
496 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.47%
$2.55M
Agilon Health Inc
0.53%
$923.81K
$1.85B
-26.39%
3 Buy
11 Hold
2 Sell
Hold
Accolade, Inc.
0.45%
$773.50K
$573.13M
-33.30%
0 Buy
11 Hold
0 Sell
Hold
Intra-Cellular Therapies
0.34%
$595.12K
$14.04B
90.48%
4 Buy
9 Hold
0 Sell
Moderate Buy
Groupon
0.34%
$590.40K
$749.24M
41.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
SAGE Therapeutics, Inc. (US)
0.34%
$589.41K
$509.06M
-55.82%
2 Buy
14 Hold
1 Sell
Hold
Medical Properties Trust
0.33%
$578.58K
$3.63B
28.51%
2 Buy
2 Hold
1 Sell
Hold
ProAssurance Corporation
0.32%
$553.20K
$1.19B
81.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
Aris Water Solutions, Inc.
0.29%
$500.09K
$1.86B
124.59%
3 Buy
3 Hold
0 Sell
Moderate Buy
Now Inc
0.29%
$495.23K
$1.80B
12.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.68%Financial16.41%Industrials13.50%Technology11.77%Healthcare10.70%Consumer Cyclical9.97%Real Estate5.29%Basic Materials4.23%Utilities3.55%Consumer Defensive3.25%Energy2.66%Communication Services18.68%Financial
Financial
18.68%
Industrials
16.41%
Technology
13.50%
Healthcare
11.77%
Consumer Cyclical
10.70%
Real Estate
9.97%
Basic Materials
5.29%
Utilities
4.23%
Consumer Defensive
3.55%
Energy
3.25%
Communication Services
2.66%

Countries Breakdown

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

Breakdown By Smart Score

3.26%Outperform106.65%Outperform99.17%Outperform814.94%Neutral716.53%Neutral613.86%Neutral514.19%Neutral48.37%Underperform37.75%Underperform25.28%Underperform15
The weighted average smart score of the ISMD ETF is 5
10
3.26%
9
6.65%
8
9.17%
7
14.94%
6
16.53%
5
13.86%
4
14.19%
3
8.37%
2
7.75%
1
5.28%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, AGL, ACCD.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 496 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 176.19M.
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