ISMD ETF Holdings Information

ISMD has a total of 496 holdings. The top 10 holdings account for 4.72%.
Compare
Holdings Count
496
Total Assets
172.56M
Top 10 Percentage
4.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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496 Holdings as of Mar 31, 2025
496 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.51%
$2.60M
Agilon Health Inc
0.52%
$890.89K
$1.79B
-25.86%
3 Buy
11 Hold
2 Sell
Hold
Accolade, Inc.
0.45%
$772.39K
$572.31M
-31.09%
0 Buy
11 Hold
0 Sell
Hold
Intra-Cellular Therapies
0.35%
$595.62K
$14.05B
97.80%
4 Buy
9 Hold
0 Sell
Moderate Buy
Groupon
0.34%
$588.83K
$747.25M
59.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Medical Properties Trust
0.33%
$577.63K
$3.62B
37.12%
2 Buy
2 Hold
1 Sell
Hold
SAGE Therapeutics, Inc. (US)
0.33%
$565.92K
$509.06M
-55.59%
2 Buy
14 Hold
1 Sell
Hold
ProAssurance Corporation
0.32%
$553.44K
$1.19B
87.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
Aris Water Solutions, Inc.
0.29%
$504.18K
$1.87B
126.91%
3 Buy
3 Hold
0 Sell
Moderate Buy
Now Inc
0.29%
$496.11K
$1.81B
15.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.78%Financial16.38%Industrials13.45%Technology11.64%Healthcare10.71%Consumer Cyclical10.01%Real Estate5.29%Basic Materials4.24%Utilities3.59%Consumer Defensive3.24%Energy2.68%Communication Services18.78%Financial
Financial
18.78%
Industrials
16.38%
Technology
13.45%
Healthcare
11.64%
Consumer Cyclical
10.71%
Real Estate
10.01%
Basic Materials
5.29%
Utilities
4.24%
Consumer Defensive
3.59%
Energy
3.24%
Communication Services
2.68%

Countries Breakdown

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

Breakdown By Smart Score

3.53%Outperform106.90%Outperform98.80%Outperform814.94%Neutral717.16%Neutral615.68%Neutral514.76%Neutral46.20%Underperform36.15%Underperform25.89%Underperform15
The weighted average smart score of the ISMD ETF is 5
10
3.53%
9
6.90%
8
8.80%
7
14.94%
6
17.16%
5
15.68%
4
14.76%
3
6.20%
2
6.15%
1
5.89%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are USD_CASH, AGL, ACCD.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 496 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 172.56M.
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