ISMD ETF

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Showing 10 of 503 holdings(as of Dec 31, 2025)Top 10 Weight: 2.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UPWheels Up Experience Inc0.33%780,918$820.0K••••••••••••••••••••••
2SKYTSkywater Technology Inc0.30%25,460$745.2K••••••••••••••••••••••
3UCTTUltra Clean Holdings Inc0.28%18,421$692.4K••••••••••••••••••••••
4EOSEEos Energy Enterprises Inc0.28%41,442$697.1K••••••••••••••••••••••
5AEVAAeva Technologie0.28%35,300$702.5K••••••••••••••••••••••
6AGLAgilon Health, Inc.0.27%695,929$661.1K••••••••••••••••••••••
7SERVServe Robotics I0.26%45,138$650.9K••••••••••••••••••••••
8KOSKosmos Energy Ltd0.26%523,933$649.7K••••••••••••••••••••••
9KRUSKura Sushi Usa, Inc. - Class A0.26%9,059$652.7K••••••••••••••••••••••
10FORMFormfactor, Inc.0.25%8,380$608.0K••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyLuxury ServicesMobility as a ServiceChanging WorkSemiconductorsEmerging TechSupply ChainRobotics & AutomationManufacturingClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsEnergy SecurityArtificial Intelligence

ISMD ETF Top Holdings

ISMD holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by Wheels Up Experience Inc at 0.3%, Skywater Technology Inc at 0.3%, Ultra Clean Holdings Inc at 0.3%.

ISMD portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Industrials at 17.1%.

ISMD sector allocation provides a detailed breakdown. ISMD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 503 holdingsTop 10 Weight: 2.77%
#TickerNameIndustryWeightAllocation
1UPWheels Up Experience IncConsumer Discretionary0.33%
2SKYTSkywater Technology IncInformation Technology0.30%
3UCTTUltra Clean Holdings IncInformation Technology0.28%
4EOSEEos Energy Enterprises IncIndustrials0.28%
5AEVAAeva TechnologieInformation Technology0.28%
6AGLAgilon Health, Inc.Health Care0.27%
7SERVServe Robotics IIndustrials0.26%
8KOSKosmos Energy LtdEnergy0.26%
9KRUSKura Sushi Usa, Inc. - Class AConsumer Discretionary0.26%
10FORMFormfactor, Inc.Information Technology0.25%
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Holdings Distribution

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