Inspire Small/Mid Cap ETF (ISMD) Holdings List

$46.98 -0.10 (-0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$46.98 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does ISMD hold?

The Inspire Small/Mid Cap ETF (ISMD) top stock holdings include Cash & Cash Equivalents, Utz Brands, and Amplitude. The top 25 ISMD holdings ordered by weight make up 9.25% 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	Cash & Cash Equivalents	N/A	1.40%	4,556,336
2	UTZ Utz Brands	$14.25 +0.0%	0.39%	88,895
3	AMPL Amplitude	$13.30 -2.8%	0.38%	91,554
4	VREX Varex Imaging	$18.45 -0.1%	0.38%	66,589
5	TASK TaskUs	$8.20 +2.8%	0.37%	148,560
6	PLSE Pulse Biosciences	$51.63 -0.4%	0.37%	24,198
7	CBZ CBIZ	$54.70 +0.0%	0.36%	21,180
8	LPG Dorian LPG	$53.53 -1.0%	0.35%	19,643
9	CLMT Calumet	$53.65 -0.4%	0.34%	19,136
10	EMBC Embecta	$5.90 +5.0%	0.33%	210,423
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11	CSTL Castle Biosciences	$35.81 +1.8%	0.32%	29,255
12	BLKB Blackbaud	$43.19 -0.2%	0.32%	23,155
13	PARR Par Pacific	$77.28 +0.7%	0.32%	12,142
14	KRT Karat Packaging	$53.09 -2.0%	0.31%	20,504
15	SM SM Energy	$33.89 -3.5%	0.31%	26,173
16	HNST Honest	$5.29 +0.2%	0.31%	186,382
17	XNCR Xencor	$23.80 -0.3%	0.31%	41,948
18	TWST Twist Bioscience	$182.83 -0.7%	0.30%	6,910
19	VIA Via Transportation	$29.39 -2.0%	0.30%	36,950
20	WEX WEX	$178.10 -4.0%	0.30%	4,949
21	NEOG Neogen	$13.76 +0.7%	0.30%	77,429
22	EXLS ExlService	$34.75 -1.2%	0.30%	26,888
23	HAE Haemonetics	$105.28 -0.7%	0.30%	9,065
24	SPSC SPS Commerce	$81.30 -1.7%	0.29%	11,886
25	GTM ZoomInfo Technologies	$3.75 -4.3%	0.29%	234,163

ISMD Geographic Exposure

ISMD's largest geographic exposure is United States at 95.6%, followed by Marshall Islands at 0.6%.

United States
95.6%
Marshall Islands
0.6%
Virgin Islands, British
0.4%
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 23.6%, followed by Industrials at 14.2%.

Financials
23.6%
Industrials
14.2%
Consumer Discretionary
12.7%
Technology
12.0%
Health Care
9.9%
Materials
7.3%
Energy
5.5%
Consumer Staples
4.9%
Utilities
2.9%
Communications
1.6%
Other
0.5%

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%
Software
4.1%
Chemicals
4.1%
Oil, Gas & Consumable Fuels
4.0%
Machinery
3.2%
Semiconductors & Semiconductor Equipment
3.1%
Diversified Consumer Services
3.0%
Household Durables
2.9%
Other
47.4%

ISMD Sub-Industry Exposure

ISMD's largest sub-industry exposure is Diversified Banks at 10.5%, followed by REIT at 5.7%.

Diversified Banks
10.5%
REIT
5.7%
Biotechnology
4.5%
Semiconductors
3.1%
Application Software
2.9%
Auto Parts & Equipment
2.5%
Electrical Components & Equipment
2.5%
Industrial Machinery & Supplies
2.5%
Packaged Foods & Meats
2.2%
Oil & Gas Equipment & Services
2.1%
Other
55.8%

ISMD Coupon Exposure

ISMD's largest coupon exposure is 2-4 at 1.5%.

2-4
1.5%

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MarketBeat tracks Inspire Small/Mid Cap ETF holdings and portfolio composition, last updated on 9/19/2026.

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Inspire Small/Mid Cap ETF (ISMD) Holdings List