The Inspire Small/Mid Cap ETF (ISMD) top stock holdings include Cash & Cash Equivalents, Utz Brands, and CBIZ. The top 25 ISMD holdings ordered by weight make up 7.63% of the total fund. ISMD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete ISMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ISMD Holdings
ISMD Geographic Exposure
ISMD's largest geographic exposure is United States at 95.9%, followed by Marshall Islands at 0.5%.
ISMD Currency Exposure
ISMD is predominantly exposed to USD at 99.8%, followed by EUR at 0.2%.
ISMD Sector Exposure
ISMD's largest sector exposure is Financials at 23.6%, followed by Industrials at 14.5%.
ISMD Industry Exposure
ISMD's largest industry exposure is Banks at 12.9%, followed by Real Estate Management & Development at 5.6%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
ISMD Sub-Industry Exposure
ISMD's largest sub-industry exposure is Diversified Banks at 10.4%, followed by REIT at 5.7%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Oil & Gas Equipment & Services
ISMD Coupon Exposure
ISMD's largest coupon exposure is 2-4 at 1.1%.
