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ISMD Holdings Information

Compare
Holdings Count
489
Total Assets
233.36M
Top 10 Percentage
4.93%
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
489 Holdings as of Dec 22, 2025
489 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.80%
$4.23M
Tandem Diabetes Care
0.38%
$891.65K
$1.50B
-36.46%
8 Buy
10 Hold
0 Sell
Moderate Buy
Fluence Energy Inc Class A
0.37%
$881.21K
$3.65B
26.78%
3 Buy
12 Hold
3 Sell
Hold
Castle Biosciences
0.36%
$845.93K
$1.15B
50.62%
4 Buy
0 Hold
0 Sell
Strong Buy
Amicus Therapeutics
0.36%
$839.23K
$4.38B
44.41%
3 Buy
5 Hold
0 Sell
Moderate Buy
Propetro Holding
0.35%
$830.37K
$947.28M
4.82%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.34%
$790.35K
$13.18B
306.13%
2 Buy
3 Hold
1 Sell
Hold
Haemonetics
0.33%
$767.01K
$3.75B
4.09%
4 Buy
4 Hold
0 Sell
Moderate Buy
Tetra Technologies
0.32%
$755.10K
$1.21B
174.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Herbalife Ltd
0.32%
$752.63K
$1.45B
115.64%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.49%Financial17.09%Industrials13.89%Technology11.07%Consumer Cyclical10.82%Healthcare9.37%Real Estate5.71%Consumer Defensive5.17%Basic Materials3.67%Utilities3.33%Energy2.39%Communication Services17.49%Financial
Financial
17.49%
Industrials
17.09%
Technology
13.89%
Consumer Cyclical
11.07%
Healthcare
10.82%
Real Estate
9.37%
Consumer Defensive
5.71%
Basic Materials
5.17%
Utilities
3.67%
Energy
3.33%
Communication Services
2.39%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

2.80%Outperform1010.33%Outperform911.06%Outperform815.74%Neutral717.87%Neutral616.10%Neutral59.66%Neutral47.93%Underperform35.38%Underperform23.15%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
2.80%
9
10.33%
8
11.06%
7
15.74%
6
17.87%
5
16.10%
4
9.66%
3
7.93%
2
5.38%
1
3.15%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, TNDM, FLNC.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 489 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 233.36M.
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