Inspire Small/Mid Cap ETF (ISMD) Holdings List

ISMD Geographic Exposure

ISMD's largest geographic exposure is United States at 95.8%, followed by Bermuda at 0.5%.

• United States

  95.8%
• Bermuda

  0.5%
• Virgin Islands, British

  0.4%
• Marshall Islands

  0.4%
• United Kingdom

  0.4%
• Luxembourg

  0.2%
• Israel

  0.2%

ISMD Currency Exposure

ISMD is predominantly exposed to USD at 99.7%, followed by EUR at 0.2%.

• USD

  99.7%
• EUR

  0.2%

ISMD Sector Exposure

ISMD's largest sector exposure is Financials at 21.2%, followed by Technology at 15.0%.

• Financials

  21.2%
• Technology

  15.0%
• Industrials

  14.8%
• Consumer Discretionary

  13.0%
• Health Care

  7.5%
• Materials

  7.1%
• Energy

  4.4%
• Consumer Staples

  4.2%
• Utilities

  2.5%
• Communications

  1.7%
• Other

  0.6%

ISMD Industry Exposure

ISMD's largest industry exposure is Banks at 10.9%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

• Banks

  10.9%
• Semiconductors & Semiconductor Equipment

  5.9%
• Real Estate Management & Development

  5.8%
• Chemicals

  3.8%
• Software

  3.3%
• Biotechnology

  3.3%
• Machinery

  3.3%
• Household Durables

  3.2%
• Oil, Gas & Consumable Fuels

  2.9%
• Electrical Equipment

  2.8%
• Other

  46.6%

ISMD Sub-Industry Exposure

ISMD's largest sub-industry exposure is Diversified Banks at 9.0%, followed by Semiconductors at 5.9%.

• Diversified Banks

  9.0%
• Semiconductors

  5.9%
• REIT

  5.8%
• Biotechnology

  3.4%
• Electrical Components & Equipment

  2.8%
• Industrial Machinery & Supplies

  2.7%
• Auto Parts & Equipment

  2.5%
• Application Software

  2.3%
• Packaged Foods & Meats

  1.9%
• Specialty Chemicals

  1.9%
• Other

  53.8%

ISMD Coupon Exposure

ISMD's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%