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Inspire Small/Mid Cap ETF (ISMD) Holdings

$39.26 -0.44 (-1.10%)
As of 12:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.68%1,475,827
2
Precigen, Inc. stock logo
PGEN
Precigen
$3.80
-0.5%
0.62%283,247
3
Viasat Inc. stock logo
VSAT
Viasat
$30.14
-6.9%
0.39%27,582
4
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$30.57
+7.9%
0.35%30,428
5
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$16.54
+1.5%
0.35%47,489
6
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1.46
+14.1%
0.34%567,285
7
Green Plains, Inc. stock logo
GPRE
Green Plains
$10.28
+7.0%
0.33%65,730
8
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$15.45
+4.7%
0.33%44,060
9
Ameresco, Inc. stock logo
AMRC
Ameresco
$31.28
+7.7%
0.31%26,439
10
Impinj, Inc. stock logo
PI
Impinj
$195.77
+2.2%
0.31%3,589
11
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$6.42
+3.7%
0.30%101,247
12
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$5.90
+0.7%
0.30%103,020
13
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$51.15
+4.3%
0.29%13,893
14
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$55.65
+3.7%
0.29%12,000
15
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$16.27
+1.7%
0.28%45,516
16
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$49.29
+3.6%
0.28%12,212
17
Embecta Corp. stock logo
EMBC
Embecta
$15.17
+0.7%
0.28%41,872
18
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$16.97
+0.8%
0.28%32,298
19
Hecla Mining Company stock logo
HL
Hecla Mining
$10.78
-2.3%
0.28%67,465
20
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$33.13
+5.8%
0.28%20,845
21
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$12.32
+3.9%
0.28%50,107
22
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$6.31
+0.8%
0.27%98,715
23
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$9.00
+5.9%
0.27%77,918
24
Primoris Services Co. stock logo
PRIM
Primoris Services
$126.92
+4.0%
0.27%5,111
25
Sleep Number Corporation stock logo
SNBR
Sleep Number
$8.86
+0.9%
0.27%59,467

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    0.8%
  • Marshall Islands
    0.5%
  • Virgin Islands, British
    0.2%
  • United Kingdom
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.3%
  • Consumer Discretionary
    14.0%
  • Industrials
    13.6%
  • Technology
    11.3%
  • Health Care
    9.9%
  • Materials
    6.8%
  • Consumer Staples
    4.7%
  • Energy
    4.3%
  • Utilities
    3.5%
  • Information Technology
    1.5%
  • Communications
    1.1%
  • Communication Services
    1.1%
  • Real Estate
    0.4%
  • Banks
    0.2%
  • Electrical Equipment
    0.2%
  • Broadline Retail
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Real Estate Management & Development
    6.4%
  • Biotechnology
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Chemicals
    4.1%
  • Machinery
    3.9%
  • Household Durables
    3.7%
  • Utilities
    3.5%
  • Software
    3.1%
  • Auto Components
    2.7%
  • Diversified Consumer Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Specialty Retail
    2.6%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Food Products
    2.2%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    2.1%
  • Insurance
    1.9%
  • Transportation Infrastructure
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Metals & Mining
    1.6%
  • Capital Markets
    1.6%
  • Communications Equipment
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Media
    1.4%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Building Products
    1.1%
  • Construction & Engineering
    1.0%
  • Renewable Energy
    1.0%
  • Aerospace & Defense
    0.8%
  • IT Services
    0.8%
  • Leisure Products
    0.7%
  • Professional Services
    0.7%
  • Automobiles
    0.7%
  • Energy Equipment & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Technology
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food & Staples Retailing
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • REIT
    6.5%
  • Biotechnology
    5.0%
  • Semiconductors
    4.3%
  • Industrial Machinery & Supplies
    3.2%
  • Auto Parts & Equipment
    2.7%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Equipment & Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Regional Banks
    1.8%
  • Diversified Chemicals
    1.8%
  • Communications Equipment
    1.7%
  • Homebuilding
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Health Care Equipment
    1.4%
  • Household Products
    1.3%
  • Trucking
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Services
    1.2%
  • Gas Utilities
    1.2%
  • Automotive Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Building Products
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Education Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Advertising
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Steel
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Facilities
    0.7%
  • Leisure Products
    0.7%
  • Systems Software
    0.7%
  • Marine Ports & Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Electronic Components
    0.7%
  • Food Retail
    0.7%
  • Health Care Supplies
    0.6%
  • Home Furnishings
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Support Services
    0.6%
  • Commodity Chemicals
    0.5%
  • Restaurants
    0.5%
  • Agricultural Products
    0.5%
  • Water Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Commercial Printing
    0.4%
  • Security & Alarm Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Construction Materials
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Facilities
    0.4%
  • Technology Distributors
    0.4%
  • Real Estate Development
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Technology
    0.3%
  • Alternative Carriers
    0.3%
  • Department Stores
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Office Services & Supplies
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Electricity
    0.2%
  • Air Freight & Logistics
    0.2%
  • Computer & Electronics Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.2%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 2-4
    0.9%

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This page (NYSEARCA:ISMD) was last updated on 9/19/2025 by MarketBeat.com Staff
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