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ISMD ETF Holdings Information

ISMD has a total of 497 holdings. The top 10 holdings account for 3.77%.
Compare
Holdings Count
497
Total Assets
191.80M
Top 10 Percentage
3.77%
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
497 Holdings as of Feb 20, 2025
497 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.98%
$1.88M
Accolade, Inc.
0.40%
$762.43K
$565.82M
-39.91%
0 Buy
11 Hold
0 Sell
Hold
Agilon Health Inc
0.38%
$734.52K
$1.49B
-43.53%
2 Buy
7 Hold
0 Sell
Hold
Intra-Cellular Therapies
0.30%
$580.63K
$13.67B
78.78%
5 Buy
9 Hold
0 Sell
Moderate Buy
Teladoc Inc.
0.30%
$565.82K
$2.18B
-18.86%
5 Buy
8 Hold
0 Sell
Moderate Buy
89Bio Inc
0.29%
$551.99K
$1.60B
4.78%
5 Buy
0 Hold
0 Sell
Strong Buy
Dana Holding Corp
0.28%
$537.58K
$2.37B
30.56%
5 Buy
2 Hold
1 Sell
Moderate Buy
Flagstar Financial, Inc.
0.28%
$537.41K
$5.34B
-7.14%
4 Buy
6 Hold
0 Sell
Moderate Buy
3D Systems Corp
0.28%
$537.14K
$596.73M
-11.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
Adtran Inc
0.28%
$535.93K
$914.40M
86.87%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.26%Financial16.81%Industrials14.69%Technology11.73%Healthcare11.09%Consumer Cyclical9.24%Real Estate5.30%Basic Materials3.70%Utilities3.33%Consumer Defensive3.26%Energy2.58%Communication Services18.26%Financial
Financial
18.26%
Industrials
16.81%
Technology
14.69%
Healthcare
11.73%
Consumer Cyclical
11.09%
Real Estate
9.24%
Basic Materials
5.30%
Utilities
3.70%
Consumer Defensive
3.33%
Energy
3.26%
Communication Services
2.58%

Countries Breakdown

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

Breakdown By Smart Score

2.92%Outperform107.76%Outperform911.29%Outperform817.26%Neutral717.74%Neutral614.12%Neutral511.79%Neutral46.41%Underperform36.84%Underperform23.86%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
2.92%
9
7.76%
8
11.29%
7
17.26%
6
17.74%
5
14.12%
4
11.79%
3
6.41%
2
6.84%
1
3.86%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, ACCD, AGL.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 497 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 191.80M.
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