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Inspire Small/Mid Cap ETF (ISMD) Holdings

$33.66 -0.16 (-0.47%)
As of 05/23/2025 04:10 PM Eastern

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.98%1,656,645
2
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$19.21
+0.9%
0.30%37,177
3
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1.45
-15.5%
0.30%112,872
4
MYR Group Inc. stock logo
MYRG
MYR Group
$157.41
+0.2%
0.28%3,043
5
AAON, Inc. stock logo
AAON
AAON
$99.10
-0.8%
0.26%4,404
6
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.26%6,641
7
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$119.71
+1.7%
0.26%4,504
8
Coursera, Inc. stock logo
COUR
Coursera
$8.47
-1.0%
0.26%51,382
9
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
0.26%4,612
10
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$8.85
+0.2%
0.25%48,148
11
Argan, Inc. stock logo
AGX
Argan
$203.11
+3.1%
0.25%2,634
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.25%1,813
13
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.50
+0.2%
0.25%13,881
14
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$50.04
0.0%
0.25%8,500
15
Trupanion, Inc. stock logo
TRUP
Trupanion
$44.54
+0.8%
0.25%9,292
16
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.59
-1.5%
0.25%16,752
17
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$26.98
-2.7%
0.25%14,255
18
89bio, Inc. stock logo
ETNB
89bio
$9.49
-1.7%
0.24%46,966
19
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.24%17,440
20
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
0.24%3,590
21
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.59
+1.9%
0.24%45,901
22
Blue Bird Co. stock logo
BLBD
Blue Bird
$38.63
-1.5%
0.24%10,589
23
Calix, Inc. stock logo
CALX
Calix
$46.78
0.0%
0.24%9,777
24
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$53.84
-1.5%
0.24%7,867
25
Emerald Holding, Inc. stock logo
EEX
Emerald
$4.49
+0.6%
0.24%89,651
26
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.29
-1.4%
0.24%24,652
27
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.50
+1.4%
0.24%3,244
28
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.13
-0.2%
0.24%4,467
29
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.44
-0.5%
0.24%1,781
30
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.13
+2.0%
0.24%6,023
31
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
0.24%6,716
32
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.95
-1.6%
0.24%36,878
33
Vital Farms, Inc. stock logo
VITL
Vital Farms
$33.23
-3.2%
0.24%11,324
34
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$20.77
-1.0%
0.23%18,579
35
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.19
-1.6%
0.23%3,316
36
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$25.58
+0.3%
0.23%14,255
37
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$27.31
-0.1%
0.23%15,099
38
Cohu, Inc. stock logo
COHU
Cohu
$16.96
-1.9%
0.23%23,308
39
NewMarket Co. stock logo
NEU
NewMarket
$639.67
-1.1%
0.23%615
40
Sleep Number Co. stock logo
SNBR
Sleep Number
$9.21
-2.6%
0.23%54,385
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41
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$28.84
0.0%
0.23%13,854
42
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$9.85
-8.9%
0.23%27,898
43
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$20.72
+0.4%
0.23%17,893
44
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$34.97
+2.0%
0.23%13,416
45
BancFirst Co. stock logo
BANF
BancFirst
$122.86
-0.8%
0.22%3,129
46
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.38
-1.4%
0.22%28,080
47
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.22%16,888
48
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$69.87
-0.8%
0.22%5,405
49
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$67.17
-0.1%
0.22%6,057
50
Target Hospitality Corp. stock logo
TH
Target Hospitality
$7.37
-3.0%
0.22%52,240

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    0.6%
  • Marshall Islands
    0.4%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.2%
  • United Kingdom
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    24.9%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.8%
  • Technology
    11.4%
  • Health Care
    9.4%
  • Materials
    6.9%
  • Consumer Staples
    4.7%
  • Energy
    3.9%
  • Utilities
    3.6%
  • Information Technology
    1.3%
  • Communications
    1.3%
  • Communication Services
    1.1%
  • Real Estate
    0.6%
  • Broadline Retail
    0.3%
  • Banks
    0.2%

Industry Exposure

  • Banks
    12.2%
  • Real Estate Management & Development
    6.1%
  • Biotechnology
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Household Durables
    3.9%
  • Machinery
    3.9%
  • Chemicals
    3.8%
  • Utilities
    3.6%
  • Software
    3.4%
  • Specialty Retail
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Providers & Services
    2.6%
  • Diversified Consumer Services
    2.5%
  • Auto Components
    2.5%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.2%
  • Food Products
    2.2%
  • Electrical Equipment
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Construction & Engineering
    1.4%
  • Media
    1.4%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Communications Equipment
    1.2%
  • Building Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Renewable Energy
    0.8%
  • IT Services
    0.8%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Automobiles
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Energy Equipment & Services
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Food & Staples Retailing
    0.4%
  • Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.3%
  • Broadline Retail
    0.3%
  • Personal Care Products
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • REIT
    6.3%
  • Biotechnology
    4.3%
  • Semiconductors
    4.2%
  • Industrial Machinery & Supplies
    3.0%
  • Application Software
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Regional Banks
    2.0%
  • Homebuilding
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Diversified Chemicals
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Specialty Chemicals
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Communications Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Electric Utilities
    1.2%
  • Construction & Engineering
    1.2%
  • Gas Utilities
    1.2%
  • Education Services
    1.2%
  • Trucking
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Consumer Finance
    1.0%
  • Building Products
    1.0%
  • Advertising
    0.9%
  • Steel
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Aerospace & Defense
    0.9%
  • Systems Software
    0.9%
  • Renewable Energy Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Facilities
    0.7%
  • Electronic Components
    0.7%
  • Home Furnishings
    0.7%
  • Food Retail
    0.7%
  • Automobile Manufacturers
    0.6%
  • Diversified Support Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Water Utilities
    0.6%
  • Marine Ports & Services
    0.6%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.5%
  • Agricultural Products
    0.5%
  • Commodity Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Electronics
    0.5%
  • Leisure Facilities
    0.5%
  • Technology Distributors
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Commercial Printing
    0.4%
  • Multi-Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Real Estate Development
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Restaurants
    0.4%
  • Health Care Technology
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Broadline Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Department Stores
    0.2%
  • Managed Health Care
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Personal Products
    0.2%
  • Airlines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Forest Products
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Food Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Railroads
    0.2%
  • Office Services & Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:ISMD) was last updated on 5/24/2025 by MarketBeat.com Staff
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