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ISMD Holdings Information

Compare
Holdings Count
502
Total Assets
325.22M
Top 10 Percentage
2.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

502 Holdings as of Jul 09, 2026
502 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.48%$1.59M
Orthofix Medical Inc.
0.26%$844.43K$470.10M5.25%
3 Buy
1 Hold
0 Sell
Strong Buy
Enovis Corporation
0.25%$836.49K$1.48B-24.33%
8 Buy
0 Hold
0 Sell
Strong Buy
Amplitude Inc Class A
0.25%$816.71K$1.22B-23.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
Taskus, Inc. Class A
0.24%$780.81K$495.44M-67.87%
1 Buy
3 Hold
1 Sell
Hold
CBIZ Inc
0.24%$777.11K$2.03B-47.70%
3 Buy
2 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
0.24%$775.55K$3.30B87.62%
5 Buy
1 Hold
0 Sell
Strong Buy
Geron Corporation
0.23%$770.22K$962.28M13.64%
3 Buy
1 Hold
0 Sell
Strong Buy
Weave Communications, Inc.
0.23%$768.18K$551.39M-10.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
Kforce
0.23%$767.33K$974.16M25.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.38%Industrials16.81%Financial14.52%Technology11.66%Consumer Cyclical9.93%Healthcare8.41%Real Estate6.12%Consumer Defensive5.39%Basic Materials3.77%Energy3.63%Utilities1.56%Communication Services0.82%General17.38%Industrials
Industrials
17.38%
Financial
16.81%
Technology
14.52%
Consumer Cyclical
11.66%
Healthcare
9.93%
Real Estate
8.41%
Consumer Defensive
6.12%
Basic Materials
5.39%
Energy
3.77%
Utilities
3.63%
Communication Services
1.56%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

4.95%Outperform108.58%Outperform912.60%Outperform816.05%Neutral719.20%Neutral612.99%Neutral510.92%Neutral47.41%Underperform34.66%Underperform22.63%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
4.95%
9
8.58%
8
12.60%
7
16.05%
6
19.20%
5
12.99%
4
10.92%
3
7.41%
2
4.66%
1
2.63%

ISMD ETF News

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, OFIX, ENOV.
    What is ISMD’s holding count?
    ETF ISMD’s is holdings 502 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 325.22M.
        What sector is ISMD most exposed to?
        ISMD is most exposed to 17.38% Industrials of its holdings.
          How concentrated is ISMD?
          ISMD’s top 10 holdings represent 2.65% of the fund.
            What is ISMD’s average Smart Score?
            The weighted average Smart Score of ISMD is 6.
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