Inspire Small/Mid Cap ETF (ISMD) Holdings List

$46.13 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ISMD hold?

The Inspire Small/Mid Cap ETF (ISMD) top stock holdings include Agilon Health, MaxLinear, and Cash & Cash Equivalents. The top 25 ISMD holdings ordered by weight make up 11.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	AGL Agilon Health	$85.88 -0.6%	1.78%	65,563
2	MXL MaxLinear	$99.16	0.99%	30,498
3	Cash & Cash Equivalents	N/A	0.79%	2,358,368
4	AMBQ Ambiq Micro	$81.25 -0.5%	0.55%	21,268
5	PENG Penguin Solutions	$53.21	0.48%	30,265
6	VSH Vishay Intertechnology	$47.36 +0.2%	0.40%	29,549
7	AEHR Aehr Test Systems	$95.02	0.40%	14,372
8	KOPN Kopin	$5.14	0.38%	241,456
9	CEVA Ceva	$39.43	0.37%	28,927
10	WEST Westrock Coffee	$8.35	0.36%	127,795
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11	TE T1 Energy	$8.03 -0.6%	0.35%	119,715
12	TH Target Hospitality	$17.90	0.35%	56,987
13	SMTC Semtech	$156.78	0.33%	6,916
14	HPP Hudson Pacific Properties	$11.21 -0.2%	0.32%	86,790
15	TTMI TTM Technologies	$189.92	0.32%	5,554
16	COUR Coursera	$5.32 -0.1%	0.32%	178,770
17	RDW Redwire	$17.49 0.0%	0.31%	61,835
18	VECO Veeco Instruments	$59.55	0.30%	15,740
19	PACK Ranpak	$6.29 +0.1%	0.30%	147,287
20	HELE Helen of Troy	$25.65	0.30%	37,095
21	IART Integra LifeSciences	$15.10	0.29%	56,310
22	VSAT Viasat	$74.56	0.29%	11,493
23	IRDM Iridium Communications	$48.84	0.29%	18,917
24	AAON AAON	$134.60	0.28%	6,312
25	AEVA Aeva Technologies	$25.32	0.28%	39,802

ISMD Geographic Exposure

ISMD's largest geographic exposure is United States at 96.3%, followed by Bermuda at 0.5%.

United States
96.3%
Bermuda
0.5%
Marshall Islands
0.4%
Virgin Islands, British
0.4%
United Kingdom
0.4%
Israel
0.2%
Luxembourg
0.2%

ISMD Currency Exposure

ISMD is predominantly exposed to USD at 99.8%, followed by EUR at 0.2%.

USD
99.8%
EUR
0.2%

ISMD Sector Exposure

ISMD's largest sector exposure is Financials at 21.4%, followed by Technology at 15.2%.

Financials
21.4%
Technology
15.2%
Industrials
14.8%
Consumer Discretionary
12.9%
Health Care
7.4%
Materials
7.1%
Energy
4.9%
Consumer Staples
4.3%
Utilities
2.6%
Communications
1.8%
Other
0.6%

ISMD Industry Exposure

ISMD's largest industry exposure is Banks at 10.8%, followed by Real Estate Management & Development at 6.0%.

Banks
10.8%
Real Estate Management & Development
6.0%
Semiconductors & Semiconductor Equipment
6.0%
Chemicals
3.8%
Machinery
3.5%
Biotechnology
3.4%
Software
3.4%
Household Durables
3.1%
Oil, Gas & Consumable Fuels
3.1%
Electrical Equipment
3.0%
Other
46.9%

ISMD Sub-Industry Exposure

ISMD's largest sub-industry exposure is Diversified Banks at 9.0%, followed by REIT at 6.0%.

Diversified Banks
9.0%
REIT
6.0%
Semiconductors
6.0%
Biotechnology
3.5%
Electrical Components & Equipment
3.0%
Industrial Machinery & Supplies
2.8%
Auto Parts & Equipment
2.5%
Application Software
2.3%
Packaged Foods & Meats
2.0%
Oil & Gas Equipment & Services
1.9%
Other
54.5%

ISMD Coupon Exposure

ISMD's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

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This page (NYSEARCA:ISMD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Inspire Small/Mid Cap ETF (ISMD) Holdings List