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Inspire Small/Mid Cap ETF (ISMD) Holdings

$34.45 -0.75 (-2.13%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$34.47 +0.02 (+0.06%)
As of 06/13/2025 04:46 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 100 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A1.01%1,744,616
2
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$19.18
-0.1%
0.42%37,911
3
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$11.28
-0.1%
0.36%54,939
4
Argan, Inc. stock logo
AGX
Argan
$217.95
-1.9%
0.32%2,686
5
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$121.91
-2.6%
0.32%4,594
6
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$3.10
-1.0%
0.31%198,758
7
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$24.54
+2.4%
0.31%24,269
8
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.30%6,773
9
National Vision Holdings, Inc. stock logo
EYE
National Vision
$21.51
+0.7%
0.30%27,408
10
Sleep Number Co. stock logo
SNBR
Sleep Number
$7.10
-8.7%
0.30%55,461
11
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.37
-0.3%
0.29%46,811
12
Groupon, Inc. stock logo
GRPN
Groupon
$33.89
+4.8%
0.29%18,512
13
MYR Group Inc. stock logo
MYRG
MYR Group
$163.39
-1.2%
0.28%3,103
14
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
0.28%17,084
15
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$33.65
+1.9%
0.28%13,682
16
Calix, Inc. stock logo
CALX
Calix
$47.17
-2.1%
0.27%9,969
17
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
0.27%14,155
18
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.27%59,602
19
89bio, Inc. stock logo
ETNB
89bio
$10.41
+8.2%
0.26%47,906
20
AAON, Inc. stock logo
AAON
AAON
$72.99
-1.6%
0.26%4,492
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.26%1,849
22
Coursera, Inc. stock logo
COUR
Coursera
$8.29
-2.5%
0.26%52,408
23
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$3.48
+1.2%
0.26%143,072
24
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.26%4,704
25
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$8.19
-7.1%
0.26%50,002
26
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$11.32
-5.0%
0.25%49,084
27
Daktronics, Inc. stock logo
DAKT
Daktronics
$13.70
-3.9%
0.25%28,640
28
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
0.25%26,222
29
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$57.04
-1.3%
0.25%8,023
30
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.25%3,308
31
Impinj, Inc. stock logo
PI
Impinj
$104.39
-4.1%
0.25%3,857
32
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$41.59
-0.2%
0.25%8,670
33
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.15
+0.6%
0.25%6,141
34
PubMatic, Inc. stock logo
PUBM
PubMatic
$10.71
-4.3%
0.25%38,166
35
TaskUs, Inc. stock logo
TASK
TaskUs
$16.72
-0.3%
0.25%25,795
36
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.24%3,662
37
Amplitude, Inc. stock logo
AMPL
Amplitude
$11.37
-6.7%
0.24%34,061
38
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.80
-1.1%
0.24%10,799
39
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$27.75
-0.4%
0.24%15,399
40
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0.71
-6.9%
0.24%579,651
The End of Elon Musk…? (Ad)

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41
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$1.89
+2.7%
0.24%221,603
42
Emerald Holding, Inc. stock logo
EEX
Emerald
$4.69
-3.9%
0.24%91,389
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.24%9,636
44
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$93.81
-3.4%
0.24%4,555
45
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.24%1,817
46
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.24%18,270
47
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.24%6,848
48
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$75.07
-2.3%
0.24%6,177
49
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$30.11
-3.1%
0.24%14,128
50
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.94
-2.3%
0.24%37,616
51
Trupanion, Inc. stock logo
TRUP
Trupanion
$50.83
+0.5%
0.24%9,476
52
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$232.99
-1.8%
0.24%1,746
53
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.02
-0.6%
0.24%8,722
54
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.24%1,722
55
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.80
-1.1%
0.23%3,540
56
Adient plc stock logo
ADNT
Adient
$18.37
-3.2%
0.23%27,093
57
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$20.95
-2.9%
0.23%18,949
58
Ameresco, Inc. stock logo
AMRC
Ameresco
$15.84
-1.1%
0.23%29,254
59
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.23%2,521
60
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
0.23%3,382
61
BancFirst Co. stock logo
BANF
BancFirst
$119.90
-2.7%
0.23%3,191
62
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$27.53
-4.0%
0.23%13,770
63
Cohu, Inc. stock logo
COHU
Cohu
$17.86
-5.2%
0.23%23,772
64
Digi International Inc. stock logo
DGII
Digi International
$33.05
-3.0%
0.23%12,634
65
Dillard's, Inc. stock logo
DDS
Dillard's
$400.10
-0.6%
0.23%979
66
Ducommun Incorporated stock logo
DCO
Ducommun
$76.56
+0.2%
0.23%6,000
67
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.23%2,229
68
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.23%2,036
69
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.23%3,964
70
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
0.23%3,091
71
National HealthCare Co. stock logo
NHC
National HealthCare
$103.10
-1.4%
0.23%3,808
72
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.23%627
73
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.92
+0.6%
0.23%18,127
74
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.85
-2.5%
0.23%18,099
75
RadNet, Inc. stock logo
RDNT
RadNet
$55.41
-2.1%
0.23%7,031
76
ScanSource, Inc. stock logo
SCSC
ScanSource
$40.44
-2.2%
0.23%10,316
77
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.88
+0.7%
0.23%53,278
78
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$26.08
-8.7%
0.23%14,537
79
World Acceptance Co. stock logo
WRLD
World Acceptance
$150.79
-2.1%
0.23%2,758
80
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.22%7,366
81
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.22%3,798
82
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.22%3,686
83
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.22%6,109
84
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$15.13
+6.8%
0.22%26,858
85
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$9.50
-1.0%
0.22%44,035
86
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$143.87
-2.8%
0.22%2,429
87
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.81
-8.2%
0.22%66,241
88
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.22%2,217
89
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$51.02
-0.2%
0.22%7,996
90
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$38.12
-1.9%
0.22%10,170
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.22%2,184
92
ePlus inc. stock logo
PLUS
ePlus
$68.94
-2.7%
0.22%5,704
93
FormFactor, Inc. stock logo
FORM
FormFactor
$33.63
-2.1%
0.22%12,405
94
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.22%3,356
95
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$18.41
-3.5%
0.22%21,433
96
Knowles Co. stock logo
KN
Knowles
$16.77
-3.5%
0.22%23,010
97
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.12
+0.3%
0.22%17,222
98
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.21
-1.5%
0.22%8,960
99
Lindsay Co. stock logo
LNN
Lindsay
$134.22
-1.5%
0.22%2,782
100
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.22%1,195

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    0.6%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.8%
  • Technology
    11.6%
  • Health Care
    9.6%
  • Materials
    7.0%
  • Consumer Staples
    4.5%
  • Energy
    4.3%
  • Utilities
    3.5%
  • Communications
    1.4%
  • Information Technology
    1.3%
  • Communication Services
    1.1%
  • Real Estate
    0.6%
  • Broadline Retail
    0.4%
  • Banks
    0.2%

Industry Exposure

  • Banks
    11.8%
  • Real Estate Management & Development
    6.3%
  • Biotechnology
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Machinery
    3.9%
  • Household Durables
    3.9%
  • Chemicals
    3.8%
  • Utilities
    3.5%
  • Software
    3.3%
  • Specialty Retail
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Providers & Services
    2.5%
  • Auto Components
    2.5%
  • Diversified Consumer Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.2%
  • Food Products
    2.2%
  • Electrical Equipment
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.9%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Construction & Engineering
    1.4%
  • Media
    1.4%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.9%
  • Renewable Energy
    0.9%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Automobiles
    0.7%
  • Leisure Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Energy Equipment & Services
    0.5%
  • Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Distributors
    0.4%
  • Broadline Retail
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • REIT
    6.5%
  • Biotechnology
    4.4%
  • Semiconductors
    4.3%
  • Industrial Machinery & Supplies
    3.1%
  • Application Software
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Homebuilding
    1.8%
  • Regional Banks
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Diversified Chemicals
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Specialty Chemicals
    1.6%
  • Health Care Services
    1.6%
  • Automotive Retail
    1.4%
  • Communications Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Health Care Equipment
    1.3%
  • Household Products
    1.2%
  • Construction & Engineering
    1.2%
  • Home Improvement Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Electric Utilities
    1.2%
  • Trucking
    1.2%
  • Gas Utilities
    1.2%
  • Education Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Consumer Finance
    1.0%
  • Advertising
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Steel
    0.9%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Systems Software
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Electronic Components
    0.8%
  • Health Care Facilities
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Support Services
    0.6%
  • Leisure Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Home Furnishings
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Alternative Carriers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Commodity Chemicals
    0.6%
  • Water Utilities
    0.6%
  • Agricultural Products
    0.6%
  • Food Retail
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.5%
  • Technology Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Consumer Electronics
    0.4%
  • Leisure Facilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Real Estate Development
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Commercial Printing
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Multi-Utilities
    0.4%
  • Restaurants
    0.4%
  • Research & Consulting Services
    0.4%
  • Broadline Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Paper Packaging
    0.2%
  • Cable & Satellite
    0.2%
  • Department Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Personal Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Office Services & Supplies
    0.2%
  • Food Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Drilling
    0.2%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:ISMD) was last updated on 6/15/2025 by MarketBeat.com Staff
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