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ISMD ETF Holdings Information

ISMD has a total of 502 holdings. The top 10 holdings account for 2.64%.
Compare
Holdings Count
502
Total Assets
200.45M
Top 10 Percentage
2.64%
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
502 Holdings as of Jul 23, 2025
502 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aehr Test
0.32%
$650.50K
$660.33M
20.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
Jack In The Box
0.28%
$564.28K
$469.72M
-56.81%
3 Buy
8 Hold
2 Sell
Hold
Codexis
0.26%
$537.65K
$275.87M
-8.77%
4 Buy
1 Hold
0 Sell
Strong Buy
Fluence Energy Inc Class A
0.26%
$531.92K
$1.72B
-39.49%
1 Buy
13 Hold
2 Sell
Hold
Green Plains Inc.
0.26%
$531.07K
$548.05M
-53.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
Advantage Solutions Inc
0.26%
$522.42K
$574.03M
-51.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sleep Number Corp
0.25%
$514.55K
$203.26M
-13.83%
0 Buy
2 Hold
0 Sell
Hold
Polaris Industries
0.25%
$514.26K
$3.01B
-32.33%
1 Buy
9 Hold
1 Sell
Hold
Uniti Group
0.25%
$508.93K
$1.39B
56.91%
2 Buy
1 Hold
1 Sell
Hold
JELD-WEN
0.25%
$505.93K
$434.17M
-68.98%
0 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.46%Industrials17.26%Financial14.28%Technology11.71%Consumer Cyclical10.49%Healthcare9.08%Real Estate5.60%Basic Materials4.09%Utilities4.04%Consumer Defensive3.31%Energy2.68%Communication Services17.46%Industrials
Industrials
17.46%
Financial
17.26%
Technology
14.28%
Consumer Cyclical
11.71%
Healthcare
10.49%
Real Estate
9.08%
Basic Materials
5.60%
Utilities
4.09%
Consumer Defensive
4.04%
Energy
3.31%
Communication Services
2.68%

Countries Breakdown

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

Breakdown By Smart Score

2.35%Outperform107.56%Outperform97.81%Outperform815.38%Neutral717.09%Neutral615.97%Neutral513.59%Neutral47.88%Underperform38.09%Underperform24.28%Underperform15
The weighted average smart score of the ISMD ETF is 5
10
2.35%
9
7.56%
8
7.81%
7
15.38%
6
17.09%
5
15.97%
4
13.59%
3
7.88%
2
8.09%
1
4.28%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are AEHR, JACK, CDXS.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 502 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 200.45M.
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