Inspire Small/Mid Cap ETF (ISMD) Holdings

$35.41
-0.06 (-0.17%)
(As of 02:15 PM ET)

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.56%928,558
2
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$16.37
-3.4%
0.30%32,510
3
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.32
-3.1%
0.26%93,234
4
Semtech Co. stock logo
SMTC
Semtech
$39.79
+2.0%
0.25%12,662
5
AAR Corp. stock logo
AIR
AAR
$72.11
+0.0%
0.24%5,837
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.68
-0.5%
0.24%2,169
7
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$32.72
-0.6%
0.23%11,956
8
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.55
-1.2%
0.23%9,170
9
EchoStar Co. stock logo
SATS
EchoStar
$14.97
-4.1%
0.23%24,759
10
Elme Communities stock logo
ELME
Elme Communities
$15.69
-0.4%
0.23%25,219
11
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.11
+0.3%
0.23%1,340
12
Glaukos Co. stock logo
GKOS
Glaukos
$109.65
+1.9%
0.23%3,733
13
Hecla Mining stock logo
HL
Hecla Mining
$5.46
-0.2%
0.23%72,724
14
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.57
-1.6%
0.23%13,373
15
MaxLinear, Inc. stock logo
MXL
MaxLinear
$18.64
-3.7%
0.23%18,694
16
Mercury General Co. stock logo
MCY
Mercury General
$57.56
-0.8%
0.23%6,761
17
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$16.92
+0.2%
0.22%20,801
18
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$11.47
-0.7%
0.22%33,871
19
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$31.70
-2.0%
0.22%16,696
20
BancFirst Co. stock logo
BANF
BancFirst
$90.74
-0.5%
0.22%3,988
21
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$77.81
+0.2%
0.22%4,749
22
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$62.17
-0.2%
0.22%5,747
23
Ducommun Incorporated stock logo
DCO
Ducommun
$57.20
+0.0%
0.22%6,864
24
ePlus inc. stock logo
PLUS
ePlus
$79.38
-0.5%
0.22%4,510
25
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.28
-0.6%
0.22%14,778
26
Geron Co. stock logo
GERN
Geron
$3.81
-1.8%
0.22%105,735
27
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$50.53
-2.2%
0.22%7,969
28
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$65.68
+0.2%
0.22%5,050
29
Itron, Inc. stock logo
ITRI
Itron
$107.14
-1.3%
0.22%3,817
30
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$13.19
-0.9%
0.22%29,117
31
Model N, Inc. stock logo
MODN
Model N
$29.79
+0.1%
0.22%12,330
32
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$35.67
-0.3%
0.22%10,942
33
Plexus Corp. stock logo
PLXS
Plexus
$107.53
+0.1%
0.22%3,727
34
Primoris Services Co. stock logo
PRIM
Primoris Services
$49.62
-1.1%
0.22%8,167
35
ProAssurance Co. stock logo
PRA
ProAssurance
$14.63
-0.5%
0.22%27,194
36
Qualys, Inc. stock logo
QLYS
Qualys
$151.75
-0.1%
0.22%2,101
37
RPC, Inc. stock logo
RES
RPC
$6.72
-2.3%
0.22%45,289
38
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.47
-0.2%
0.22%38,340
39
The Andersons, Inc. stock logo
ANDE
Andersons
$52.60
-0.5%
0.22%6,123
40
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.57
-0.2%
0.22%28,201
Biggest hedge fund manager has huge warning for U.S. dollar (Ad)

Prescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."

Get the details before it's taken offline.
41
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.11
-2.8%
0.22%10,717
42
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$16.61
-1.5%
0.21%24,862
43
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$39.79
-0.1%
0.21%11,741
44
Crane stock logo
CR
Crane
$143.53
-0.5%
0.21%2,599
45
Enova International, Inc. stock logo
ENVA
Enova International
$62.56
-0.5%
0.21%5,577
46
Evercore Inc. stock logo
EVR
Evercore
$196.16
+0.9%
0.21%1,824
47
FB Financial Co. stock logo
FBK
FB Financial
$38.67
-0.4%
0.21%9,262
48
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.87
+0.1%
0.21%19,027
49
Orion S.A. stock logo
OEC
Orion
$24.91
+0.9%
0.21%14,996
50
Tidewater Inc. stock logo
TDW
Tidewater
$105.48
-1.4%
0.21%3,810

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    0.6%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    14.4%
  • Technology
    13.1%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.6%
  • Materials
    6.9%
  • Consumer Staples
    4.6%
  • Energy
    3.4%
  • Utilities
    3.3%
  • Communications
    1.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    11.2%
  • Real Estate Management & Development
    7.3%
  • Biotechnology
    4.4%
  • Machinery
    4.2%
  • Software
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Household Durables
    3.9%
  • Chemicals
    3.6%
  • Utilities
    3.3%
  • Insurance
    3.0%
  • Specialty Retail
    2.8%
  • Health Care Providers & Services
    2.8%
  • Capital Markets
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.2%
  • Auto Components
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.5%
  • Electrical Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Communications Equipment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Household Products
    1.2%
  • Building Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Renewable Energy
    1.0%
  • Media
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • REIT
    7.8%
  • Biotechnology
    4.1%
  • Semiconductors
    4.0%
  • Industrial Machinery
    3.3%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Specialty Chemicals
    1.8%
  • Homebuilding
    1.8%
  • Home Improvement Retail
    1.6%
  • Diversified Chemicals
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction & Engineering
    1.3%
  • Gas Utilities
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Facilities
    1.2%
  • Household Products
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Systems Software
    1.2%
  • Automotive Retail
    1.1%
  • Trucking
    1.1%
  • Building Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Alternative Carriers
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Education Services
    0.8%
  • Food Retail
    0.8%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.8%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Components
    0.7%
  • Steel
    0.6%
  • Regional Banks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Support Services
    0.6%
  • Leisure Products
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Marine Ports & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Water Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Cable & Satellite
    0.4%
  • Metal & Glass Containers
    0.4%
  • Security & Alarm Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks
    0.2%
  • Railroads
    0.2%
  • Interactive Media & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Reinsurance
    0.2%
  • Multi-Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Commercial Printing
    0.2%
  • Consumer Electronics
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Technology Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Managed Health Care
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Real Estate Development
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Advertising
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Apparel Retail
    0.2%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Related Companies and Tools

This page (NYSEARCA:ISMD) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners