ISMVX ETF

$11.73
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Showing 10 of 83 holdings(as of Sep 30, 2025)Top 10 Weight: 18.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tri-party Fixed Income Clearing Co 1.580000%3.34%-$111.5K••••••••••••••••••••••
2TSEM:ILTower Semiconductor Ltd. Share2.09%966$69.8K••••••••••••••••••••••
3ALLEAllegion Plc1.73%326$57.8K••••••••••••••••••••••
4AFGAmerican Finl Group Hldgs I1.66%381$55.5K••••••••••••••••••••••
5FLEX:SIFlex Ltd1.65%949$55.0K••••••••••••••••••••••
6RGLDRoyal Gold Inc1.60%267$53.6K••••••••••••••••••••••
7DCIDonaldson Co Inc1.52%619$50.7K••••••••••••••••••••••
8ABCBAmeris Bancorp Common Stock Usd1.01.50%684$50.1K••••••••••••••••••••••
9ATMUAtmus Filtration Technologies Inc1.47%1,090$49.1K••••••••••••••••••••••
10TMHCTaylor Morrison Home Corp1.46%737$48.6K••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionManufacturingEnvironmental SolutionsGlobal BankingLending & CreditDigital BankingPaymentsUrbanizationInfrastructureConstruction TechMillennials & Gen Z

ISMVX ETF Top Holdings

ISMVX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Tri-party Fixed Income Clearing Co 1.580000% at 3.3%, Tower Semiconductor Ltd. Share at 2.1%, Allegion Plc at 1.7%.

ISMVX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 23.0%.

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

Showing 10 of 83 holdingsTop 10 Weight: 18.02%
#TickerNameIndustryWeightAllocation
1-Tri-party Fixed Income Clearing Co 1.580000%Other3.34%
2TSEM:ILTower Semiconductor Ltd. ShareInformation Technology2.09%
3ALLEAllegion PlcIndustrials1.73%
4AFGAmerican Finl Group Hldgs IUnknown1.66%
5FLEX:SIFlex LtdUnknown1.65%
6RGLDRoyal Gold IncMaterials1.60%
7DCIDonaldson Co IncIndustrials1.52%
8ABCBAmeris Bancorp Common Stock Usd1.0Financials1.50%
9ATMUAtmus Filtration Technologies IncIndustrials1.47%
10TMHCTaylor Morrison Home CorpConsumer Discretionary1.46%
Want to see all 83 holdings?

Holdings Distribution

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