Inspire Small/Mid Cap ETF (ISMD) Holdings List

ISMD Geographic Exposure

ISMD's largest geographic exposure is United States at 95.6%, followed by Marshall Islands at 0.5%.

• United States

  95.6%
• Marshall Islands

  0.5%
• Virgin Islands, British

  0.5%
• Bermuda

  0.4%
• United Kingdom

  0.3%
• Cayman Islands

  0.2%
• Israel

  0.2%
• Luxembourg

  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 23.7%, followed by Industrials at 14.4%.

• Financials

  23.7%
• Industrials

  14.4%
• Consumer Discretionary

  13.3%
• Technology

  11.4%
• Health Care

  9.5%
• Materials

  7.3%
• Energy

  5.6%
• Consumer Staples

  4.9%
• Utilities

  3.0%
• Communications

  1.5%
• Other

  0.6%

ISMD Industry Exposure

ISMD's largest industry exposure is Banks at 13.0%, followed by Real Estate Management & Development at 5.6%.

• Banks

  13.0%
• Real Estate Management & Development

  5.6%
• Biotechnology

  4.3%
• Oil, Gas & Consumable Fuels

  4.1%
• Chemicals

  4.0%
• Software

  3.9%
• Machinery

  3.3%
• Diversified Consumer Services

  3.1%
• Utilities

  3.0%
• Household Durables

  3.0%
• Other

  48.2%

ISMD Sub-Industry Exposure

ISMD's largest sub-industry exposure is Diversified Banks at 10.5%, followed by REIT at 5.8%.

• Diversified Banks

  10.5%
• REIT

  5.8%
• Biotechnology

  4.5%
• Semiconductors

  2.8%
• Auto Parts & Equipment

  2.8%
• Application Software

  2.7%
• Industrial Machinery & Supplies

  2.5%
• Electrical Components & Equipment

  2.5%
• Packaged Foods & Meats

  2.3%
• Oil & Gas Equipment & Services

  2.2%
• Other

  56.0%

ISMD Coupon Exposure

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

• 2-4

  1.3%