Inspire Small/Mid Cap ETF (ISMD) Holdings

$35.44
-0.03 (-0.08%)
(As of 05/10/2024 08:55 PM ET)

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.55%1,019,719
2
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$25.36
0.0%
0.32%23,546
3
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$32.14
-0.6%
0.31%17,886
4
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$16.21
-4.4%
0.30%34,771
5
Semtech Co. stock logo
SMTC
Semtech
$39.59
+1.5%
0.29%13,579
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.29
-3.6%
0.28%99,926
7
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$8.81
+27.1%
0.27%56,976
8
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$40.16
+0.9%
0.27%12,581
9
Perficient, Inc. stock logo
PRFT
Perficient
$73.60
+0.0%
0.27%6,715
10
Blue Bird Co. stock logo
BLBD
Blue Bird
$48.74
+4.3%
0.26%9,825
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.38
-0.7%
0.25%2,323
12
FormFactor, Inc. stock logo
FORM
FormFactor
$56.45
-0.4%
0.25%8,249
13
Impinj, Inc. stock logo
PI
Impinj
$160.27
+1.1%
0.25%2,932
14
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.14
+2.3%
0.25%23,359
15
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.52
-0.5%
0.25%30,231
16
AAR Corp. stock logo
AIR
AAR
$72.18
+0.1%
0.24%6,257
17
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$16.84
-0.2%
0.24%26,647
18
ATI Inc. stock logo
ATI
ATI
$60.73
-0.7%
0.24%7,354
19
Glaukos Co. stock logo
GKOS
Glaukos
$110.46
+2.6%
0.24%3,999
20
Globus Medical, Inc. stock logo
GMED
Globus Medical
$64.72
+0.6%
0.24%6,976
21
Itron, Inc. stock logo
ITRI
Itron
$107.32
-1.1%
0.24%4,090
22
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$25.47
+0.9%
0.24%17,500
23
Primoris Services Co. stock logo
PRIM
Primoris Services
$50.24
+0.1%
0.24%8,762
24
Q2 Holdings, Inc. stock logo
QTWO
Q2
$62.26
-1.0%
0.24%7,127
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$75.73
+1.5%
0.24%5,833
26
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.13
-0.4%
0.24%3,568
27
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.37
+3.0%
0.24%24,009
28
Ameresco, Inc. stock logo
AMRC
Ameresco
$27.62
-1.2%
0.23%15,651
29
CACI International Inc stock logo
CACI
CACI International
$428.33
-0.1%
0.23%993
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$106.13
+2.3%
0.23%4,067
31
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$952.10
+0.5%
0.23%446
32
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.17
-2.1%
0.23%9,828
33
Ducommun Incorporated stock logo
DCO
Ducommun
$57.55
+0.6%
0.23%7,354
34
Elme Communities stock logo
ELME
Elme Communities
$15.70
-0.3%
0.23%27,032
35
Exponent, Inc. stock logo
EXPO
Exponent
$94.33
-0.1%
0.23%4,552
36
Geron Co. stock logo
GERN
Geron
$3.80
-2.1%
0.23%113,379
37
Haemonetics Co. stock logo
HAE
Haemonetics
$95.86
+3.5%
0.23%4,428
38
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$51.11
-1.1%
0.23%8,536
39
Ingevity Co. stock logo
NGVT
Ingevity
$54.48
+0.0%
0.23%7,791
40
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.78
-0.9%
0.23%14,339
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41
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$163.39
+0.5%
0.23%2,607
42
MasTec, Inc. stock logo
MTZ
MasTec
$108.07
+2.3%
0.23%4,018
43
Nelnet, Inc. stock logo
NNI
Nelnet
$109.19
+10.8%
0.23%3,977
44
Plexus Corp. stock logo
PLXS
Plexus
$107.95
+0.5%
0.23%3,993
45
ProAssurance Co. stock logo
PRA
ProAssurance
$14.78
+0.5%
0.23%29,154
46
RadNet, Inc. stock logo
RDNT
RadNet
$55.25
+3.1%
0.23%7,746
47
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.73
+0.6%
0.23%2,028
48
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$2.91
-2.0%
0.23%149,367
49
Tidewater Inc. stock logo
TDW
Tidewater
$104.76
-2.1%
0.23%4,083
50
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$260.25
+1.9%
0.23%1,656

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    0.6%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    14.4%
  • Technology
    13.1%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.7%
  • Materials
    7.0%
  • Consumer Staples
    4.6%
  • Energy
    3.4%
  • Utilities
    3.3%
  • Communications
    1.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    11.3%
  • Real Estate Management & Development
    7.3%
  • Biotechnology
    4.4%
  • Machinery
    4.2%
  • Software
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Household Durables
    3.9%
  • Chemicals
    3.6%
  • Utilities
    3.3%
  • Insurance
    3.0%
  • Specialty Retail
    2.8%
  • Health Care Providers & Services
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Construction & Engineering
    2.0%
  • Auto Components
    1.9%
  • Food Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.5%
  • Electrical Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Communications Equipment
    1.3%
  • Household Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.1%
  • Renewable Energy
    1.0%
  • Media
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • REIT
    7.8%
  • Biotechnology
    4.0%
  • Semiconductors
    3.9%
  • Industrial Machinery
    3.3%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Specialty Chemicals
    1.8%
  • Homebuilding
    1.8%
  • Home Improvement Retail
    1.5%
  • Diversified Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction & Engineering
    1.3%
  • Communications Equipment
    1.3%
  • Gas Utilities
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Facilities
    1.2%
  • Household Products
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Systems Software
    1.1%
  • Trucking
    1.1%
  • Automotive Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Specialized Consumer Services
    1.0%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Alternative Carriers
    0.8%
  • Food Retail
    0.8%
  • Education Services
    0.8%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.8%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Components
    0.7%
  • Steel
    0.6%
  • Regional Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Leisure Products
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Water Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Marine Ports & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Metal & Glass Containers
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural Products
    0.4%
  • Leisure Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Commodity Chemicals
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks
    0.2%
  • Railroads
    0.2%
  • Reinsurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Electricity
    0.2%
  • Multi-Utilities
    0.2%
  • Forest Products
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Interactive Media & Services
    0.2%
  • Commercial Printing
    0.2%
  • Food Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Managed Health Care
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Office Services & Supplies
    0.2%
  • Real Estate Development
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Home Furnishings
    0.2%
  • Apparel Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Distributors
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:ISMD) was last updated on 5/13/2024 by MarketBeat.com Staff

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