Inspire Small/Mid Cap ETF (ISMD) Holdings List

$45.02 +0.64 (+1.44%)

As of 04:10 PM Eastern

What stocks does ISMD hold?

The Inspire Small/Mid Cap ETF (ISMD) top stock holdings include Agilon Health, Aehr Test Systems, and MaxLinear. The top 25 ISMD holdings ordered by weight make up 7.40% of the total fund. ISMD is an equity fund in the size and style category that invests in publicly traded companies, 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	$26.63 -1.2%	0.59%	64,081
2	AEHR Aehr Test Systems	$91.19 +6.5%	0.47%	14,057
3	MXL MaxLinear	$81.65 +4.5%	0.36%	29,823
4	HELE Helen of Troy	$23.90 +2.0%	0.30%	36,282
5	AMKR Amkor Technology	$76.71 +8.1%	0.30%	11,502
6	KOPN Kopin	$4.75 +6.3%	0.29%	236,248
7	CAR Avis Budget Group	$160.10 -4.9%	0.29%	3,595
8	PENG Penguin Solutions	$36.45 +12.5%	0.29%	29,599
9	VSH Vishay Intertechnology	$32.11 +5.0%	0.28%	28,898
10	FORM FormFactor	$145.00 +7.9%	0.28%	5,321
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11	TH Target Hospitality	$15.65 +3.3%	0.27%	55,724
12	VECO Veeco Instruments	$49.54 -2.7%	0.27%	15,395
13	COHU Cohu	$48.47 +3.8%	0.27%	16,908
14	DIOD Diodes	$112.57 +3.6%	0.27%	7,577
15	IRDM Iridium Communications	$39.24 -1.6%	0.27%	18,494
16	RPAY Repay	$3.57 -10.8%	0.27%	187,443
17	EOSE Eos Energy Enterprises	$6.24 -2.2%	0.26%	107,588
18	CODI Compass Diversified	$11.63 -1.2%	0.26%	64,976
19	POWI Power Integrations	$77.08 +5.8%	0.26%	10,116
20	PLUG Plug Power	$3.32 +5.9%	0.26%	230,408
21	AMBQ Ambiq Micro	$40.45 +2.8%	0.26%	20,806
22	LWAY Lifeway Foods	$26.65 -0.9%	0.26%	27,459
23	ADV Advantage Solutions	$37.78 +3.1%	0.26%	22,270
24	UNIT Uniti Group	$11.50 +0.3%	0.26%	61,655
25	VIAV Viavi Solutions	$53.97 +2.8%	0.25%	15,673

ISMD Geographic Exposure

ISMD's largest geographic exposure is United States at 96.6%, followed by Bermuda at 0.5%.

United States
96.6%
Bermuda
0.5%
Virgin Islands, British
0.4%
Marshall Islands
0.4%
United Kingdom
0.4%
Luxembourg
0.2%
Israel
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 22.3%, followed by Technology at 14.7%.

Financials
22.3%
Technology
14.7%
Industrials
14.7%
Consumer Discretionary
13.5%
Health Care
8.0%
Materials
7.4%
Energy
5.0%
Consumer Staples
4.5%
Utilities
2.7%
Communications
1.8%
Other
0.6%

ISMD Industry Exposure

ISMD's largest industry exposure is Banks at 11.1%, followed by Real Estate Management & Development at 6.0%.

Banks
11.1%
Real Estate Management & Development
6.0%
Semiconductors & Semiconductor Equipment
5.5%
Chemicals
4.1%
Biotechnology
3.7%
Machinery
3.6%
Software
3.5%
Household Durables
3.4%
Oil, Gas & Consumable Fuels
3.3%
Diversified Consumer Services
2.9%
Other
48.3%

ISMD Sub-Industry Exposure

ISMD's largest sub-industry exposure is Diversified Banks at 9.2%, followed by REIT at 6.0%.

Diversified Banks
9.2%
REIT
6.0%
Semiconductors
5.5%
Biotechnology
3.9%
Industrial Machinery & Supplies
2.9%
Electrical Components & Equipment
2.8%
Auto Parts & Equipment
2.6%
Application Software
2.5%
Packaged Foods & Meats
2.1%
Specialty Chemicals
2.0%
Other
55.6%

ISMD Coupon Exposure

ISMD's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

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

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Inspire Small/Mid Cap ETF (ISMD) Holdings List