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ISMD Holdings Information

ISMD has a total of 501 holdings. The top 10 holdings account for 2.87%.
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Holdings Count
501
Total Assets
191.05M
Top 10 Percentage
2.87%
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
501 Holdings as of Jan 30, 2025
501 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Accolade, Inc.
0.39%
$753.81K
$561.95M
-39.22%
0 Buy
11 Hold
0 Sell
Hold
Agilon Health Inc
0.38%
$731.57K
$1.48B
-39.05%
2 Buy
15 Hold
2 Sell
Hold
Intra-Cellular Therapies
0.29%
$567.69K
$13.49B
86.24%
5 Buy
9 Hold
0 Sell
Moderate Buy
Dana Holding Corp
0.28%
$538.12K
$2.40B
18.34%
5 Buy
2 Hold
1 Sell
Moderate Buy
SAGE Therapeutics, Inc. (US)
0.27%
$518.15K
$449.62M
-71.33%
2 Buy
14 Hold
1 Sell
Hold
Pacira
0.27%
$515.59K
$1.21B
-17.42%
3 Buy
5 Hold
1 Sell
Hold
Clean Energy Fuels
0.26%
$491.72K
$741.88M
9.93%
3 Buy
1 Hold
0 Sell
Strong Buy
Adtran Inc
0.25%
$482.64K
$844.61M
58.95%
6 Buy
0 Hold
0 Sell
Strong Buy
World Acceptance
0.25%
$472.66K
$824.26M
5.93%
0 Buy
1 Hold
0 Sell
Hold
UniFirst Corp
0.24%
$470.98K
$3.85B
24.16%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

17.92%Financial16.95%Industrials14.47%Technology11.88%Healthcare11.40%Consumer Cyclical9.32%Real Estate5.58%Basic Materials3.51%Utilities3.32%Consumer Defensive3.28%Energy2.36%Communication Services17.92%Financial
Financial
17.92%
Industrials
16.95%
Technology
14.47%
Healthcare
11.88%
Consumer Cyclical
11.40%
Real Estate
9.32%
Basic Materials
5.58%
Utilities
3.51%
Consumer Defensive
3.32%
Energy
3.28%
Communication Services
2.36%

Countries Breakdown

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

Breakdown By Smart Score

2.58%Outperform106.86%Outperform910.45%Outperform814.23%Neutral714.15%Neutral618.15%Neutral512.14%Neutral48.74%Underperform36.89%Underperform25.81%Underperform15
The weighted average smart score of the ISMD ETF is 5
10
2.58%
9
6.86%
8
10.45%
7
14.23%
6
14.15%
5
18.15%
4
12.14%
3
8.74%
2
6.89%
1
5.81%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are ACCD, AGL, ITCI.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 501 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 191.05M.
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