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ISMD Holdings Information

Compare
Holdings Count
499
Total Assets
247.26M
Top 10 Percentage
2.69%
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
499 Holdings as of Jan 12, 2026
499 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Skywater Technology Inc
0.30%
$746.78K
$1.32B
161.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Aeva Technologies, Inc.
0.28%
$695.59K
$1.01B
379.95%
4 Buy
1 Hold
0 Sell
Strong Buy
Agilon Health Inc
0.28%
$684.82K
$374.66M
-65.55%
1 Buy
7 Hold
2 Sell
Hold
Redwire Corporation
0.27%
$671.53K
$1.70B
-33.72%
6 Buy
2 Hold
1 Sell
Moderate Buy
Serve Robotics Inc
0.27%
$658.46K
$1.10B
-2.98%
5 Buy
0 Hold
0 Sell
Strong Buy
Neogen
0.26%
$632.91K
$2.09B
-21.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
Eos Energy Enterprises, Inc.
0.26%
$628.04K
$4.54B
222.36%
2 Buy
4 Hold
0 Sell
Moderate Buy
Ultra Clean
0.25%
$624.91K
$1.48B
-6.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Tronox
0.25%
$622.94K
$892.65M
-41.45%
4 Buy
3 Hold
1 Sell
Moderate Buy
Kura Sushi
0.25%
$621.58K
$786.39M
-23.02%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.09%Industrials16.14%Financial15.14%Technology11.51%Consumer Cyclical9.46%Healthcare8.99%Real Estate5.98%Consumer Defensive5.61%Basic Materials3.33%Utilities3.26%Energy2.51%Communication Services18.09%Industrials
Industrials
18.09%
Financial
16.14%
Technology
15.14%
Consumer Cyclical
11.51%
Healthcare
9.46%
Real Estate
8.99%
Consumer Defensive
5.98%
Basic Materials
5.61%
Utilities
3.33%
Energy
3.26%
Communication Services
2.51%

Countries Breakdown

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

Breakdown By Smart Score

3.20%Outperform107.61%Outperform910.37%Outperform817.61%Neutral715.88%Neutral613.35%Neutral510.95%Neutral48.99%Underperform38.49%Underperform23.56%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
3.20%
9
7.61%
8
10.37%
7
17.61%
6
15.88%
5
13.35%
4
10.95%
3
8.99%
2
8.49%
1
3.56%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are SKYT, AEVA, AGL.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 499 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 247.26M.
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