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ISMD Holdings Information

Compare
Holdings Count
499
Total Assets
334.90M
Top 10 Percentage
3.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

499 Holdings as of Aug 03, 2026
499 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.15%$3.85M
Utz Brands Inc
0.37%$1.25M$2.03B3.52%
2 Buy
8 Hold
0 Sell
Hold
CBIZ Inc
0.35%$1.16M$2.95B-10.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
0.31%$1.04M$4.31B186.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Blackbaud
0.29%$983.89K$1.94B-33.93%
2 Buy
2 Hold
0 Sell
Moderate Buy
Enovis Corporation
0.29%$967.84K$1.68B17.99%
10 Buy
0 Hold
0 Sell
Strong Buy
Safety Insurance
0.28%$940.85K$1.52B49.19%
Neogen
0.28%$925.61K$2.63B158.37%
1 Buy
2 Hold
0 Sell
Moderate Buy
Dorian LPG
0.28%$924.74K$2.03B59.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
WEX Inc
0.27%$918.72K$6.37B12.38%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.14%Financial16.99%Industrials14.10%Technology11.46%Consumer Cyclical9.44%Healthcare8.44%Real Estate6.14%Consumer Defensive5.60%Basic Materials4.06%Energy3.41%Utilities1.88%General1.34%Communication Services17.14%Financial
Financial
17.14%
Industrials
16.99%
Technology
14.10%
Consumer Cyclical
11.46%
Healthcare
9.44%
Real Estate
8.44%
Consumer Defensive
6.14%
Basic Materials
5.60%
Energy
4.06%
Utilities
3.41%
General
1.88%
Communication Services
1.34%

Countries Breakdown

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

Breakdown By Smart Score

4.06%Outperform1010.74%Outperform912.91%Outperform816.69%Neutral718.37%Neutral613.46%Neutral511.33%Neutral44.86%Underperform34.73%Underperform22.84%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
4.06%
9
10.74%
8
12.91%
7
16.69%
6
18.37%
5
13.46%
4
11.33%
3
4.86%
2
4.73%
1
2.84%

ISMD ETF News

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, UTZ, CBZ.
    What is ISMD’s holding count?
    ETF ISMD’s is holdings 499 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 334.90M.
        What sector is ISMD most exposed to?
        ISMD is most exposed to 17.14% Financial of its holdings.
          How concentrated is ISMD?
          ISMD’s top 10 holdings represent 3.87% of the fund.
            What is ISMD’s average Smart Score?
            The weighted average Smart Score of ISMD is 6.
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