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ISMD Holdings Information

Compare
Holdings Count
491
Total Assets
232.70M
Top 10 Percentage
4.35%
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
491 Holdings as of Dec 18, 2025
491 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.37%
$3.21M
Tandem Diabetes Care
0.36%
$835.68K
$1.52B
-34.48%
8 Buy
10 Hold
0 Sell
Moderate Buy
Fluence Energy Inc Class A
0.36%
$832.09K
$3.40B
28.73%
3 Buy
12 Hold
3 Sell
Hold
Castle Biosciences
0.35%
$809.34K
$1.16B
46.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Propetro Holding
0.34%
$803.73K
$940.00M
4.23%
3 Buy
2 Hold
0 Sell
Moderate Buy
Herbalife Ltd
0.33%
$783.51K
$1.48B
119.97%
2 Buy
1 Hold
1 Sell
Hold
Haemonetics
0.33%
$762.81K
$3.74B
3.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.31%
$731.89K
$13.01B
277.58%
2 Buy
3 Hold
1 Sell
Hold
Tetra Technologies
0.31%
$722.72K
$1.17B
159.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Omnicell
0.30%
$706.84K
$2.05B
4.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.69%Financial17.18%Industrials13.56%Technology11.16%Consumer Cyclical10.47%Healthcare9.64%Real Estate5.78%Consumer Defensive5.16%Basic Materials3.70%Utilities3.27%Energy2.39%Communication Services17.69%Financial
Financial
17.69%
Industrials
17.18%
Technology
13.56%
Consumer Cyclical
11.16%
Healthcare
10.47%
Real Estate
9.64%
Consumer Defensive
5.78%
Basic Materials
5.16%
Utilities
3.70%
Energy
3.27%
Communication Services
2.39%

Countries Breakdown

99.80%United States0.20%Canada99.80%United States
United States
99.80%
Canada
0.20%

Breakdown By Smart Score

2.98%Outperform109.21%Outperform911.17%Outperform815.37%Neutral718.35%Neutral616.87%Neutral59.45%Neutral48.18%Underperform34.99%Underperform23.44%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
2.98%
9
9.21%
8
11.17%
7
15.37%
6
18.35%
5
16.87%
4
9.45%
3
8.18%
2
4.99%
1
3.44%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, TNDM, FLNC.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 491 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 232.70M.
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