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Inspire Small/Mid Cap ETF (ISMD) Holdings

$38.43 -0.44 (-1.13%)
Closing price 04:10 PM Eastern
Extended Trading
$38.46 +0.03 (+0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A1.10%2,481,124
2
Precigen, Inc. stock logo
PGEN
Precigen
$3.22
-2.7%
0.49%288,251
3
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$25.85
-1.1%
0.45%30,978
4
Ameresco, Inc. stock logo
AMRC
Ameresco
$38.55
-0.8%
0.38%26,907
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.02
+11.7%
0.37%46,318
6
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1.58
+3.9%
0.37%577,195
7
Viasat Inc. stock logo
VSAT
Viasat
$35.65
+13.9%
0.37%28,068
8
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.06
+0.1%
0.36%48,347
9
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$14.82
+8.5%
0.36%79,306
10
Hecla Mining Company stock logo
HL
Hecla Mining
$13.34
+11.6%
0.34%68,651
11
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$7.44
-0.4%
0.33%105,305
12
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$52.03
+2.0%
0.32%14,145
13
Impinj, Inc. stock logo
PI
Impinj
$212.45
+10.1%
0.31%3,653
14
Primoris Services Co. stock logo
PRIM
Primoris Services
$139.46
+1.6%
0.31%5,203
15
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$28.36
+0.8%
0.30%21,215
16
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$16.50
+0.3%
0.30%44,818
17
3D Systems Corporation stock logo
DDD
3D Systems
$3.25
+3.5%
0.29%265,720
18
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$50.48
-0.1%
0.29%12,212
19
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$11.26
+1.4%
0.29%50,997
20
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$5.60
+0.9%
0.29%121,241
21
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$5.06
-2.1%
0.28%103,059
22
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$14.96
+8.2%
0.28%59,527
23
Green Plains, Inc. stock logo
GPRE
Green Plains
$10.28
+2.8%
0.28%66,908
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$350.43
+2.8%
0.28%1,813
25
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$19.31
+2.0%
0.28%40,783

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    0.4%
  • Virgin Islands, British
    0.4%
  • Marshall Islands
    0.4%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.9%
  • Technology
    9.8%
  • Health Care
    9.5%
  • Materials
    6.4%
  • Energy
    4.8%
  • Consumer Staples
    4.6%
  • Utilities
    3.2%
  • Information Technology
    2.0%
  • Communications
    1.0%
  • Communication Services
    1.0%
  • Real Estate
    0.6%
  • Electrical Equipment
    0.3%
  • Chemicals
    0.2%
  • Banks
    0.2%
  • Broadline Retail
    0.2%

Industry Exposure

  • Banks
    12.1%
  • Real Estate Management & Development
    6.9%
  • Biotechnology
    4.5%
  • Machinery
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Chemicals
    3.7%
  • Software
    3.4%
  • Utilities
    3.2%
  • Diversified Consumer Services
    3.1%
  • Household Durables
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Food Products
    2.6%
  • Auto Components
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Electrical Equipment
    2.3%
  • Diversified Financial Services
    2.2%
  • Insurance
    2.2%
  • Specialty Retail
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Health Care Providers & Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Media
    1.2%
  • Capital Markets
    1.2%
  • Household Products
    1.2%
  • Renewable Energy
    1.2%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    1.0%
  • Construction Materials
    0.8%
  • Leisure Products
    0.8%
  • Professional Services
    0.8%
  • Energy Equipment & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • IT Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Automobiles
    0.6%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Passenger Airlines
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Broadline Retail
    0.2%
  • Entertainment
    0.2%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    6.7%
  • Biotechnology
    4.5%
  • Semiconductors
    3.8%
  • Industrial Machinery & Supplies
    3.2%
  • Application Software
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Oil & Gas Equipment & Services
    2.0%
  • Specialty Chemicals
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.7%
  • Regional Banks
    1.6%
  • Homebuilding
    1.5%
  • Trucking
    1.4%
  • Diversified Chemicals
    1.4%
  • Education Services
    1.3%
  • Health Care Services
    1.2%
  • Consumer Finance
    1.2%
  • Household Products
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.0%
  • Electric Utilities
    1.0%
  • Communications Equipment
    1.0%
  • Gas Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    1.0%
  • Electronic Equipment & Instruments
    0.8%
  • Restaurants
    0.8%
  • Construction Materials
    0.8%
  • Leisure Products
    0.8%
  • Systems Software
    0.8%
  • Health Care Facilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Construction & Engineering
    0.8%
  • Research & Consulting Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Advertising
    0.8%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Food Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Components
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Supplies
    0.6%
  • Water Utilities
    0.6%
  • Steel
    0.6%
  • Commodity Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Support Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Technology
    0.5%
  • Alternative Carriers
    0.4%
  • Agricultural Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.4%
  • Life & Health Insurance
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Real Estate Development
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Interactive Media & Services
    0.4%
  • Renewable Electricity
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Personal Products
    0.2%
  • Passenger Airlines
    0.2%
  • Airlines
    0.2%
  • Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Broadline Retail
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Real Estate Services
    0.2%
  • Commercial Printing
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Home Furnishings
    0.2%
  • Computer & Electronics Retail
    0.2%

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This page (NYSEARCA:ISMD) was last updated on 10/9/2025 by MarketBeat.com Staff
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