ISMD Holdings
507 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 11 holdings, but this file lists 507 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FUELCELL ENERGY | 0.24% | 38,134 | $787.5K |
| 2 | MAXLINEAR | 0.24% | 7,000 | $765.1K |
| 3 | PENGUIN SOLUTION (PENG) | 0.23% | 11,660 | $748.7K |
| 4 | VISHAY INTERTECH (VSH) | 0.23% | 19,405 | $734.3K |
| 5 | MATERION CORP | 0.23% | 2,342 | $731.1K |
| 6 | LINDBLAD EXPEDIT (LIND) | 0.23% | 20,130 | $726.3K |
| 7 | WABASH NATIONAL | 0.22% | 51,725 | $717.4K |
| 8 | NETSKOPE INC-A | 0.22% | 36,493 | $716.7K |
| 9 | APOGEE ENTERPR (APOG) | 0.22% | 17,897 | $715.9K |
| 10 | AZENTA INC | 0.22% | 18,178 | $715.3K |
| 11 | ADTRAN HOLDINGS | 0.22% | 93,761 | $714.5K |
| 12 | PRIMORIS SERVICE (PRIM) | 0.22% | 8,371 | $711.3K |
| 13 | DIODES INC | 0.22% | 6,552 | $705.9K |
| 14 | MYR GROUP INC/DE | 0.22% | 2,174 | $705.5K |
| 15 | DAUCH CORPORATIO (AXL) | 0.22% | 120,512 | $705.0K |
| 16 | ARGAN INC | 0.22% | 1,678 | $704.2K |
| 17 | ENOVA INTERNATIO (ENVA) | 0.22% | 3,819 | $698.4K |
| 18 | ALPHA & OMEGA SE | 0.22% | 23,260 | $696.4K |
| 19 | STANDEX INTL CO | 0.22% | 2,336 | $694.1K |
| 20 | EMPIRE STATE REA | 0.22% | 156,577 | $693.6K |
| 21 | VISHAY PRECI (VPG) | 0.21% | 8,877 | $691.6K |
| 22 | ONTERRIS INC | 0.21% | 47,511 | $689.9K |
| 23 | ENPRO INC | 0.21% | 2,073 | $688.4K |
| 24 | COHU INC | 0.21% | 9,416 | $688.3K |
| 25 | KENNAMETAL INC | 0.21% | 20,593 | $688.0K |
Sector Weights
- Basic Materials: 7.17%
- Cash & Others: -0.03%
- Communication Services: 1.21%
- Consumer Cyclical: 10.64%
- Consumer Defensive: 5.38%
- Energy: 4.42%
- Financial Services: 15.93%
- Healthcare: 8.19%
- Industrials: 18.17%
- Real Estate: 8.91%
- Technology: 16.26%
- Utilities: 3.76%
Country Weights
- United States: 98.92%
- Bermuda: 0.41%
- Ireland: 0.20%
- France: 0.20%
- Cayman Islands: 0.20%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.