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Inspire Small/Mid Cap ETF (ISMD) Holdings

$36.21 +0.05 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$36.20 -0.01 (-0.01%)
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/A0.41%819,825
2
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.58
+3.9%
0.35%47,060
3
Viasat Inc. stock logo
VSAT
Viasat
$25.62
-2.3%
0.35%27,339
4
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$43.93
-0.2%
0.30%13,767
5
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$18.54
+0.6%
0.29%32,012
6
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$18.20
-3.2%
0.28%30,153
7
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.76
-1.0%
0.28%19,696
8
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$48.71
+0.6%
0.28%11,894
9
Impinj, Inc. stock logo
PI
Impinj
$153.73
-2.6%
0.28%3,557
10
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$256.79
+0.6%
0.28%2,203
11
Primoris Services Co. stock logo
PRIM
Primoris Services
$111.17
+0.0%
0.28%5,065
12
Coursera, Inc. stock logo
COUR
Coursera
$12.15
+0.5%
0.27%45,327
13
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$5.21
-4.1%
0.27%102,114
14
Materion Corporation stock logo
MTRN
Materion
$106.51
-2.4%
0.27%4,949
15
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$136.61
+1.1%
0.27%4,023
16
Sleep Number Corporation stock logo
SNBR
Sleep Number
$8.88
-3.5%
0.27%58,941
17
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$12.48
-1.9%
0.27%43,681
18
Ameresco, Inc. stock logo
AMRC
Ameresco
$20.17
+0.8%
0.26%26,205
19
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$5.21
+1.4%
0.26%100,341
20
Cognex Corporation stock logo
CGNX
Cognex
$40.91
-1.1%
0.26%12,540
21
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$9.19
+1.3%
0.26%57,937
22
Precigen, Inc. stock logo
PGEN
Precigen
$1.78
-5.3%
0.26%280,745
23
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$37.89
+6.6%
0.26%14,655
24
Polaris Inc. stock logo
PII
Polaris
$51.47
-1.2%
0.25%9,877
25
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$14.08
+9.6%
0.25%39,700

Geographic Exposure

  • United States
    97.0%
  • Bermuda
    0.8%
  • Marshall Islands
    0.5%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    14.2%
  • Consumer Discretionary
    14.0%
  • Technology
    10.9%
  • Health Care
    9.7%
  • Materials
    6.7%
  • Consumer Staples
    5.0%
  • Energy
    4.0%
  • Utilities
    3.8%
  • Information Technology
    1.4%
  • Communication Services
    1.2%
  • Communications
    1.2%
  • Real Estate
    0.4%
  • Electrical Equipment
    0.3%
  • Broadline Retail
    0.2%
  • Banks
    0.2%

Industry Exposure

  • Banks
    11.6%
  • Real Estate Management & Development
    6.5%
  • Biotechnology
    4.6%
  • Machinery
    4.1%
  • Chemicals
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Utilities
    3.8%
  • Household Durables
    3.7%
  • Software
    3.1%
  • Auto Components
    2.7%
  • Diversified Consumer Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Specialty Retail
    2.5%
  • Food Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.1%
  • Insurance
    2.0%
  • Transportation Infrastructure
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Capital Markets
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Communications Equipment
    1.5%
  • Metals & Mining
    1.5%
  • Media
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Household Products
    1.4%
  • Building Products
    1.1%
  • Construction & Engineering
    1.1%
  • Renewable Energy
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Services
    0.8%
  • Professional Services
    0.7%
  • Health Care Technology
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Energy Equipment & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.3%
  • Interactive Media & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • REIT
    6.5%
  • Biotechnology
    4.6%
  • Semiconductors
    4.0%
  • Industrial Machinery & Supplies
    3.4%
  • Auto Parts & Equipment
    2.7%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Diversified Chemicals
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Regional Banks
    1.7%
  • Specialty Chemicals
    1.7%
  • Homebuilding
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Communications Equipment
    1.6%
  • Health Care Equipment
    1.4%
  • Household Products
    1.4%
  • Electric Utilities
    1.3%
  • Health Care Services
    1.3%
  • Trucking
    1.3%
  • Gas Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Building Products
    1.1%
  • Automotive Retail
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Education Services
    1.0%
  • Consumer Finance
    1.0%
  • Advertising
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Construction & Engineering
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Steel
    0.8%
  • Systems Software
    0.7%
  • Food Retail
    0.7%
  • Leisure Products
    0.7%
  • Health Care Facilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Marine Ports & Services
    0.7%
  • Home Furnishings
    0.7%
  • Automobile Manufacturers
    0.7%
  • Electronic Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Support Services
    0.6%
  • Restaurants
    0.6%
  • Health Care Supplies
    0.6%
  • Water Utilities
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural Products
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Interactive Media & Services
    0.4%
  • Commercial Printing
    0.4%
  • Security & Alarm Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Construction Materials
    0.4%
  • Multi-Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Consumer Electronics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Real Estate Development
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Technology
    0.4%
  • Technology Distributors
    0.4%
  • Alternative Carriers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Broadline Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Electricity
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Railroads
    0.2%
  • Movies & Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.2%
  • Managed Health Care
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:ISMD) was last updated on 8/8/2025 by MarketBeat.com Staff
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