Inspire Small/Mid Cap ETF (ISMD) Holdings

$34.13
+0.14 (+0.41%)
(As of 04/26/2024 ET)

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.56%928,558
2
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$16.86
-0.1%
0.30%32,510
3
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$4.94
+2.5%
0.26%93,234
4
Semtech Co. stock logo
SMTC
Semtech
$35.77
+3.1%
0.25%12,662
5
AAR Corp. stock logo
AIR
AAR
$68.27
+1.3%
0.24%5,837
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.52
+0.9%
0.24%2,169
7
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$31.49
-0.6%
0.23%11,956
8
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$41.78
+1.2%
0.23%9,170
9
EchoStar Co. stock logo
SATS
EchoStar
$16.00
-0.1%
0.23%24,759
10
Elme Communities stock logo
ELME
Elme Communities
$15.04
0.23%25,219
11
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.23%1,340
12
Glaukos Co. stock logo
GKOS
Glaukos
$99.48
-0.6%
0.23%3,733
13
Hecla Mining stock logo
HL
Hecla Mining
$5.11
+1.2%
0.23%72,724
14
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.37
+5.7%
0.23%13,373
15
MaxLinear, Inc. stock logo
MXL
MaxLinear
$20.59
-0.4%
0.23%18,694
16
Mercury General Co. stock logo
MCY
Mercury General
$51.66
-4.9%
0.23%6,761
17
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$17.32
-0.3%
0.22%20,801
18
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$10.57
+0.7%
0.22%33,871
19
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$36.82
+6.1%
0.22%16,696
20
BancFirst Co. stock logo
BANF
BancFirst
$89.08
-0.3%
0.22%3,988
21
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$77.95
-0.4%
0.22%4,749
22
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.02
+1.2%
0.22%5,747
23
Ducommun Incorporated stock logo
DCO
Ducommun
$53.94
-0.2%
0.22%6,864
24
ePlus inc. stock logo
PLUS
ePlus
$78.19
+0.5%
0.22%4,510
25
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.62
-1.1%
0.22%14,778
26
Geron Co. stock logo
GERN
Geron
$3.79
+6.5%
0.22%105,735
27
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$45.57
+1.9%
0.22%7,969
28
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$73.26
+1.6%
0.22%5,050
29
Itron, Inc. stock logo
ITRI
Itron
$95.75
+1.4%
0.22%3,817
30
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$12.52
+0.6%
0.22%29,117
31
Model N, Inc. stock logo
MODN
Model N
$29.64
+0.1%
0.22%12,330
32
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.27
+1.3%
0.22%10,942
33
Plexus Corp. stock logo
PLXS
Plexus
$100.28
+1.2%
0.22%3,727
34
Primoris Services Co. stock logo
PRIM
Primoris Services
$46.42
+2.2%
0.22%8,167
35
ProAssurance Co. stock logo
PRA
ProAssurance
$13.17
-3.5%
0.22%27,194
36
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%
0.22%2,101
37
RPC, Inc. stock logo
RES
RPC
$7.12
-3.3%
0.22%45,289
38
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.48
+0.6%
0.22%38,340
39
The Andersons, Inc. stock logo
ANDE
Andersons
$56.91
+0.5%
0.22%6,123
40
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.89
+21.7%
0.22%28,201
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41
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.97
+0.8%
0.22%10,717
42
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$14.81
+1.1%
0.21%24,862
43
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$31.36
+3.5%
0.21%11,741
44
Crane stock logo
CR
Crane
$144.35
+0.3%
0.21%2,599
45
Enova International, Inc. stock logo
ENVA
Enova International
$63.23
+1.2%
0.21%5,577
46
Evercore Inc. stock logo
EVR
Evercore
$184.29
+0.3%
0.21%1,824
47
FB Financial Co. stock logo
FBK
FB Financial
$37.90
-0.1%
0.21%9,262
48
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.07
+0.6%
0.21%19,027
49
Orion S.A. stock logo
OEC
Orion
$23.72
+0.4%
0.21%14,996
50
Tidewater Inc. stock logo
TDW
Tidewater
$95.72
+2.7%
0.21%3,810

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    0.6%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.2%
  • Virgin Islands, British
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    14.5%
  • Technology
    13.0%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.4%
  • Materials
    6.9%
  • Consumer Staples
    4.6%
  • Energy
    3.5%
  • Utilities
    3.3%
  • Communications
    1.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    11.2%
  • Real Estate Management & Development
    7.4%
  • Machinery
    4.3%
  • Biotechnology
    4.3%
  • Software
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Household Durables
    3.9%
  • Chemicals
    3.6%
  • Utilities
    3.3%
  • Insurance
    2.9%
  • Specialty Retail
    2.9%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    2.2%
  • Auto Components
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • IT Services
    1.4%
  • Communications Equipment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Building Products
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Renewable Energy
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Automobiles
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • REIT
    8.0%
  • Biotechnology
    4.1%
  • Semiconductors
    3.9%
  • Industrial Machinery
    3.3%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Specialty Chemicals
    1.8%
  • Homebuilding
    1.8%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Chemicals
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Services
    1.4%
  • Communications Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Gas Utilities
    1.3%
  • Construction & Engineering
    1.2%
  • Electric Utilities
    1.2%
  • Building Products
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Systems Software
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Automotive Retail
    1.2%
  • Health Care Facilities
    1.1%
  • Trucking
    1.1%
  • Aerospace & Defense
    1.0%
  • Consumer Finance
    1.0%
  • Specialized Consumer Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Food Retail
    0.8%
  • Education Services
    0.8%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.8%
  • Electronic Components
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Regional Banks
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    0.6%
  • Diversified Support Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Manufacturing Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural Products
    0.4%
  • Water Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Security & Alarm Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Consumer Electronics
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Development
    0.2%
  • Multi-Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Managed Health Care
    0.2%
  • Reinsurance
    0.2%
  • Department Stores
    0.2%
  • Railroads
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Distributors
    0.2%
  • Forest Products
    0.2%
  • Personal Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Advertising
    0.2%
  • Home Furnishings
    0.2%
  • Apparel Retail
    0.2%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:ISMD) was last updated on 4/28/2024 by MarketBeat.com Staff

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