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ISMD Holdings Information

ISMD has a total of 499 holdings. The top 10 holdings account for 3.80%.
Holdings Count
499
Total Assets
197.48M
Top 10 Percentage
3.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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499 Holdings as of Dec 20, 2024
499 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.03%
$2.04M
Arcutis Biotherapeutics Inc
0.32%
$646.61K
$1.65B
476.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Globalstar Inc
0.32%
$632.16K
$3.56B
1.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Universal Technical Institute
0.31%
$625.24K
$1.37B
111.99%
6 Buy
0 Hold
0 Sell
Strong Buy
Allegiant Travel
0.31%
$616.55K
$1.51B
-0.02%
1 Buy
8 Hold
1 Sell
Hold
Skywater Technology Inc
0.31%
$610.00K
$592.84M
54.84%
4 Buy
0 Hold
0 Sell
Strong Buy
Paragon 28, Inc.
0.30%
$603.61K
$820.46M
-20.84%
5 Buy
0 Hold
0 Sell
Strong Buy
MYR Group Inc
0.30%
$602.93K
$2.47B
5.73%
3 Buy
1 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.30%
$598.29K
$7.74B
37.58%
13 Buy
3 Hold
0 Sell
Strong Buy
Telephone & Data Systems Inc.
0.30%
$588.00K
$3.58B
83.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.61%Financial16.91%Industrials15.59%Technology10.96%Healthcare10.61%Consumer Cyclical9.03%Real Estate5.10%Basic Materials3.63%Utilities3.53%Consumer Defensive2.98%Energy2.84%Communication Services0.22%Services18.61%Financial
Financial
18.61%
Industrials
16.91%
Technology
15.59%
Healthcare
10.96%
Consumer Cyclical
10.61%
Real Estate
9.03%
Basic Materials
5.10%
Utilities
3.63%
Consumer Defensive
3.53%
Energy
2.98%
Communication Services
2.84%
Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

3.14%Outperform107.44%Outperform97.32%Outperform815.03%Neutral717.44%Neutral614.83%Neutral512.86%Neutral411.48%Underperform35.68%Underperform24.77%Underperform15
The weighted average smart score of the ISMD ETF is 5
10
3.14%
9
7.44%
8
7.32%
7
15.03%
6
17.44%
5
14.83%
4
12.86%
3
11.48%
2
5.68%
1
4.77%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, ARQT, GSAT.
    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 197.48M.
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