ISMD logo

ISMD ETF Holdings

All holdings

(total: 500)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BBH SWEEP VEHICLE

0.59%-1 M
0.30%$1 B24 K$23.51$575.78 KConsumer DefensiveEducation & Training ServicesUnited States
0.30%$1 B13 K$45.40$608.95 KConsumer DefensiveGrocery StoresUnited States
0.30%$851 M24 K$27.74$654.83 KUtilitiesWaterUnited States
0.29%$4 B321 K$2.13$684.04 KCommunication ServicesTelecom ServicesUnited States
0.29%$842 M60 K$10.06$599.73 KHealthcareMedical DevicesUnited States
0.29%$2 B3926$149.99$588.86 KIndustrialsEngineering & ConstructionUnited States
0.29%$3 B7648$78.45$599.99 KTechnologySoftware ApplicationUnited States
0.29%$8 B3207$193.00$618.95 KIndustrialsSpecialty Industrial MachineryUnited States
MYRG logo

MYR

MYRG
0.29%$3 B3896$160.16$623.98 KIndustrialsEngineering & ConstructionUnited States
0.28%$1 B28 K$20.43$576.98 KHealthcareMedical Instruments & SuppliesUnited States
0.28%$4 B17 K$34.36$588.48 KCommunication ServicesTelecom ServicesUnited States
0.28%$1 B7231$78.43$567.13 KIndustrialsAirlinesUnited States
0.27%$5 B6857$84.10$576.67 KIndustrialsEngineering & ConstructionUnited States
0.27%$684 M67 K$8.63$579.54 KTechnologyCommunication EquipmentUnited States
0.26%$929 M80 K$7.03$559.90 KTechnologySoftware InfrastructureUnited States
0.26%$10 B15 K$35.00$537.10 KHealthcareBiotechnologyUnited States
0.26%$6 B6284$89.24$560.78 KTechnologyCommunication EquipmentUnited States
0.26%$5 B8721$67.10$585.18 KTechnologySemiconductorsUnited States
0.26%$5 B2821$200.00$564.20 KTechnologySoftware ApplicationUnited States
0.26%$11 B26 K$20.38$522.58 KFinancial ServicesBanks - RegionalUnited States
0.26%$2 B21 K$26.29$551.88 KIndustrialsBuilding Products & EquipmentUnited States
0.26%$1 B43 K$12.28$524.74 KHealthcareBiotechnologyUnited States
0.25%$2 B22 K$24.63$539.82 KHealthcareMedical DevicesUnited States
0.25%$754 M16 K$25.80$420.20 KCommunication ServicesInternet Content & InformationUnited States
0.25%$3 B5426$99.09$537.66 KConsumer CyclicalResorts & CasinosUnited States
0.25%$2 B22 K$24.49$534.40 KTechnologyElectronic ComponentsUnited States
0.25%$2 B36 K$14.83$530.60 KEnergyOil & Gas Equipment & ServicesUnited States
0.25%$1 B25 K$21.90$538.67 KIndustrialsAirlinesUnited States
0.25%$10 B8544$61.00$521.18 KFinancial ServicesBanks - RegionalUnited States
0.25%$7 B4992$111.00$554.11 KTechnologySoftware ApplicationUnited States
0.25%$3 B8963$58.88$527.74 KHealthcareBiotechnologyUnited States
0.24%$10 B2370$210.18$498.13 KIndustrialsIndustrial DistributionUnited States
0.24%$9 B10 K$50.71$517.46 KBasic MaterialsBuilding MaterialsUnited States
0.24%$2 B9486$53.77$510.06 KFinancial ServicesInsurance - SpecialtyUnited States
0.24%$1 B51 K$10.13$520.52 KConsumer CyclicalResorts & CasinosNetherlands
0.24%$9 B8434$59.81$504.42 KFinancial ServicesBanks - RegionalUnited States
0.24%$8 B3671$119.00$436.85 KFinancial ServicesBanks - RegionalUnited States
0.24%$868 M18 K$28.73$506.02 KFinancial ServicesBanks - RegionalUnited States
0.24%$915 M17 K$29.92$513.61 KIndustrialsConglomeratesUnited States
0.24%$4 B4042$124.11$501.65 KIndustrialsSpecialty Industrial MachineryUnited States
0.24%$2 B43 K$10.97$475.63 KHealthcareHealth Information ServicesUnited States
AAON logo

AAON

AAON
0.24%$11 B3693$133.16$491.76 KIndustrialsBuilding Products & EquipmentUnited States
0.24%$4 B6323$71.00$448.93 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$2 B22 K$21.60$482.72 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$626 M33 K$15.11$500.59 KBasic MaterialsOther Industrial Metals & MiningUnited States
0.24%$8 B8955$56.00$501.48 KFinancial ServicesBanks - RegionalUnited States
0.24%$5 B5320$98.95$526.41 KConsumer DefensiveFarm ProductsUnited States
0.24%$3 B12 K$42.75$500.13 KHealthcareDiagnostics & ResearchUnited States
0.24%$738 M15 K$34.38$509.31 KTechnologyInformation Technology ServicesUnited States
0.24%$6 B8777$57.29$502.83 KFinancial ServicesBanks - RegionalUnited States
0.24%$3 B4753$105.05$499.30 KFinancial ServicesCredit ServicesUnited States
XNCR logo

Xencor

XNCR
0.24%$2 B20 K$26.60$526.76 KHealthcareBiotechnologyUnited States
0.24%$8 B5460$93.48$510.40 KTechnologySoftware ApplicationUnited States
0.23%$2 B10 K$48.78$498.09 KBasic MaterialsSpecialty ChemicalsUnited States
0.23%$2 B14 K$34.08$488.95 KIndustrialsSpecialty Industrial MachineryUnited States
0.23%$4 B14 K$36.40$520.08 KCommunication ServicesEntertainmentUnited States
0.23%$1 B14 K$33.24$480.82 KTechnologyCommunication EquipmentUnited States
0.23%$10 B4145$116.51$482.93 KConsumer CyclicalAuto PartsUnited States
FNB logo

FNB

FNB
0.23%$6 B28 K$16.88$476.39 KFinancial ServicesBanks - RegionalUnited States
0.23%$739 M25 K$19.34$493.03 KHealthcareMedical DevicesUnited States
0.23%$1 B8240$59.98$494.24 KFinancial ServicesInsurance - SpecialtyUnited States
0.23%$4 B4555$103.10$469.62 KIndustrialsRental & Leasing ServicesUnited States
0.23%$7 B10 K$45.97$479.88 KTechnologyInformation Technology ServicesUnited States
0.23%$3 B16 K$29.90$478.79 KEnergyOil & Gas Equipment & ServicesUnited States
0.23%$7 B3031$160.00$484.96 KIndustrialsBuilding Products & EquipmentUnited States
0.23%$3 B45 K$10.87$488.54 KConsumer CyclicalAuto PartsUnited States
0.23%$4 B5573$88.05$490.70 KFinancial ServicesBanks - RegionalUnited States
CBZ logo

CBIZ

CBZ
0.23%$4 B5918$81.79$484.03 KIndustrialsSpecialty Business ServicesUnited States
0.23%$517 M128 K$3.92$503.55 KEnergyOil & Gas Equipment & ServicesUnited States
0.23%$693 M54 K$9.50$511.23 KTechnologyInformation Technology ServicesUnited States
0.23%$714 M7784$69.14$538.19 KFinancial ServicesCapital MarketsUnited States
0.23%$2 B8573$54.92$470.83 KFinancial ServicesBanks - RegionalUnited States
0.23%$3 B9820$50.13$492.28 KConsumer CyclicalRestaurantsUnited States
0.23%$1 B23 K$20.28$460.44 KHealthcareMedical Instruments & SuppliesUnited States
ETNB logo

89bio

ETNB
0.23%$1 B54 K$8.73$469.80 KHealthcareBiotechnologyUnited States
0.23%$557 M8825$56.17$495.70 KIndustrialsMetal FabricationUnited States
0.23%$11 B1785$282.31$503.92 KIndustrialsIndustrial DistributionUnited States
0.23%$10 B1254$385.63$483.58 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.23%$4 B52 K$9.80$508.14 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.23%$5 B1179$411.80$485.51 KIndustrialsSpecialty Industrial MachineryUnited States
0.23%$9 B4861$100.00$486.10 KHealthcareHealth Information ServicesUnited States
0.23%$607 M14 K$35.85$489.89 KFinancial ServicesBanks - RegionalUnited States
0.23%$1 B22 K$22.70$488.12 KTechnologySoftware ApplicationUnited States
0.23%$4 B6660$72.07$479.99 KFinancial ServicesBanks - RegionalUnited States
DNOW logo

NOW

DNOW
0.22%$2 B31 K$15.23$469.07 KIndustrialsIndustrial DistributionUnited States
0.22%$2 B1139$412.39$469.71 KCommunication ServicesTelecom ServicesUnited States
0.22%$6 B15 K$31.64$465.08 KFinancial ServicesBanks - RegionalUnited States
0.22%$5 B7537$61.99$467.22 KConsumer CyclicalAuto & Truck DealershipsUnited States
QLYS logo

Qualys

QLYS
0.22%$6 B3099$156.70$485.61 KTechnologySoftware InfrastructureUnited States
0.22%$3 B16 K$28.84$455.18 KFinancial ServicesBanks - RegionalUnited States
0.22%$4 B22 K$21.08$467.32 KFinancial ServicesBanks - RegionalUnited States
0.22%$786 M31 K$16.84$519.45 KTechnologyElectronic ComponentsUnited States
0.22%$3 B11 K$41.13$449.43 KFinancial ServicesBanks - RegionalUnited States
0.22%$4 B5523$84.72$467.91 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.22%$2 B13 K$36.00$481.43 KFinancial ServicesBanks - RegionalUnited States
0.22%$1 B14 K$32.95$454.97 KHealthcareHealth Information ServicesUnited States
0.22%$2 B13 K$37.76$479.33 KFinancial ServicesBanks - RegionalUnited States
0.22%$1 B13 K$34.80$460.54 KFinancial ServicesBanks - RegionalUnited States
0.22%$2 B11 K$41.05$467.72 KFinancial ServicesInsurance - Property & CasualtyUnited States

Holding types

Countries

Sectors