Inspire Small/Mid Cap ETF (ISMD) Holdings List

$46.20 +0.67 (+1.47%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$46.18 -0.02 (-0.04%)

As of 10/15/2026 07:30 PM Eastern

What stocks does ISMD hold?

The Inspire Small/Mid Cap ETF (ISMD) has 504 holdings, with Pacira BioSciences, Penguin Solutions, and Netskope among its largest positions. The top 25 ISMD holdings ordered by weight make up 5.72% 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	PCRX Pacira BioSciences	$36.33 -0.2%	0.29%	25,226
2	PENG Penguin Solutions	$61.86 -8.5%	0.28%	11,660
3	NTSK Netskope	$20.45 +2.0%	0.24%	36,493
4	HPK HighPeak Energy	$9.95 +0.4%	0.23%	77,619
5	APOG Apogee Enterprises	$41.26 +1.5%	0.23%	17,897
6	ESRT Empire State Realty Trust	$4.74 -0.9%	0.23%	156,577
7	HAE Haemonetics	$121.64 +0.4%	0.23%	6,087
8	APPN Appian	$43.82 +14.0%	0.23%	18,003
9	LIND Lindblad Expeditions	$35.47 +0.6%	0.23%	20,130
10	AMPL Amplitude	$15.83 +3.5%	0.23%	45,899
Get the Latest News and Ratings for ISMD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Inspire Small/Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PAR PAR Technology	$17.30 +9.4%	0.22%	46,099
12	Service Properties Trust	N/A	0.22%	99,953
13	UTI Universal Technical Institute	$20.56 +1.2%	0.22%	34,437
14	TRUP Trupanion	$27.86 +4.2%	0.22%	27,190
15	NRDS NerdWallet	$10.03 +5.0%	0.22%	72,652
16	MMS Maximus	$60.11 +4.1%	0.22%	11,909
17	SCHL Scholastic	$38.65 -0.7%	0.22%	18,275
18	HSTM HealthStream	$33.75 +0.3%	0.22%	21,233
19	WK Workiva	$77.21 +6.3%	0.22%	9,559
20	PRIM Primoris Services	$73.78 -5.4%	0.22%	8,371
21	ADTN ADTRAN	$6.53 -1.7%	0.22%	93,761
22	CALX Calix	$37.11 +3.0%	0.22%	18,681
23	BLKB Blackbaud	$51.39 +5.2%	0.22%	15,248
24	BKH Black Hills	$75.85 -0.8%	0.22%	9,063
25	ATEX Anterix	$84.48 +1.5%	0.22%	8,148

ISMD Geographic Exposure

ISMD's largest geographic exposure is United States at 96.3%, followed by Bermuda at 0.8%.

United States
96.3%
Bermuda
0.8%
United Kingdom
0.6%
Cayman Islands
0.4%
Marshall Islands
0.4%
Virgin Islands, British
0.3%
Israel
0.2%

ISMD Currency Exposure

ISMD is exclusively exposed to USD.

USD
99.9%

ISMD Sector Exposure

ISMD's largest sector exposure is Financials at 23.6%, followed by Industrials at 15.8%.

Financials
23.6%
Industrials
15.8%
Technology
13.6%
Consumer Discretionary
13.0%
Materials
7.5%
Health Care
7.3%
Energy
4.8%
Consumer Staples
4.2%
Utilities
3.5%
Communications
1.0%
Other
0.8%

ISMD Industry Exposure

ISMD's largest industry exposure is Banks at 11.9%, followed by Real Estate Management & Development at 6.3%.

Banks
11.9%
Real Estate Management & Development
6.3%
Software
5.0%
Chemicals
4.3%
Machinery
4.0%
Utilities
3.5%
Diversified Consumer Services
3.5%
Electrical Equipment
3.4%
Household Durables
3.3%
Semiconductors & Semiconductor Equipment
3.0%
Other
46.6%

ISMD Sub-Industry Exposure

ISMD's largest sub-industry exposure is Diversified Banks at 9.7%, followed by REIT at 6.3%.

Diversified Banks
9.7%
REIT
6.3%
Application Software
3.5%
Industrial Machinery & Supplies
3.4%
Electrical Components & Equipment
3.1%
Semiconductors
3.0%
Biotechnology
2.8%
Auto Parts & Equipment
2.3%
Oil & Gas Equipment & Services
2.3%
Specialty Chemicals
2.1%
Other
55.8%

ISMD Coupon Exposure

ISMD's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Inspire Small/Mid Cap ETF holdings and portfolio composition, last updated on 10/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Inspire Small/Mid Cap ETF (ISMD) Holdings List