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ISMD Holdings Information

Compare
Holdings Count
498
Total Assets
254.31M
Top 10 Percentage
3.20%
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
498 Holdings as of Feb 03, 2026
498 Holdings as of Feb 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
0.46%
$1.18M
Amprius Technologies Inc
0.35%
$891.52K
$1.72B
293.65%
8 Buy
0 Hold
0 Sell
Strong Buy
Ultra Clean
0.33%
$841.91K
$2.09B
21.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
Skywater Technology Inc
0.32%
$814.57K
$1.52B
218.57%
1 Buy
4 Hold
0 Sell
Hold
Tronox
0.31%
$783.04K
$960.83M
-32.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
Fluence Energy Inc Class A
0.30%
$774.81K
$5.68B
169.93%
3 Buy
10 Hold
2 Sell
Hold
Ttm Technologies
0.29%
$731.48K
$10.62B
342.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Kosmos Energy Ltd
0.29%
$728.89K
$650.52M
-55.48%
1 Buy
6 Hold
1 Sell
Hold
Modine Manufacturing
0.28%
$702.57K
$10.32B
89.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Redwire Corporation
0.27%
$700.14K
$1.80B
-52.87%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.37%Industrials16.40%Financial14.65%Technology11.45%Consumer Cyclical8.78%Healthcare8.68%Real Estate6.06%Consumer Defensive5.89%Basic Materials3.58%Energy3.47%Utilities2.43%Communication Services0.23%General18.37%Industrials
Industrials
18.37%
Financial
16.40%
Technology
14.65%
Consumer Cyclical
11.45%
Healthcare
8.78%
Real Estate
8.68%
Consumer Defensive
6.06%
Basic Materials
5.89%
Energy
3.58%
Utilities
3.47%
Communication Services
2.43%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

5.72%Outperform107.47%Outperform910.12%Outperform817.09%Neutral718.21%Neutral612.73%Neutral510.88%Neutral48.49%Underperform35.61%Underperform23.69%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
5.72%
9
7.47%
8
10.12%
7
17.09%
6
18.21%
5
12.73%
4
10.88%
3
8.49%
2
5.61%
1
3.69%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, AMPX, UCTT.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 498 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 254.31M.
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