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Inspire Small/Mid Cap ETF (ISMD) Holdings

$35.47
+0.53 (+1.52%)
(As of 05/31/2024 ET)

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.84%1,550,120
2
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$25.54
+0.0%
0.33%23,546
3
Pulse Biosciences, Inc. stock logo
PLSE
Pulse Biosciences
$11.55
-4.1%
0.31%43,428
4
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$43.07
-3.4%
0.30%12,581
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.75
-1.5%
0.30%99,926
6
Semtech Co. stock logo
SMTC
Semtech
$38.89
-0.1%
0.30%13,579
7
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$9.55
+0.7%
0.29%56,976
8
Ameresco, Inc. stock logo
AMRC
Ameresco
$36.52
+0.4%
0.29%15,651
9
Blue Bird Co. stock logo
BLBD
Blue Bird
$57.01
+0.5%
0.29%9,825
10
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$23.96
-3.4%
0.28%17,886
11
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$36.34
-3.2%
0.27%12,817
12
EchoStar Co. stock logo
SATS
EchoStar
$19.20
+3.8%
0.27%26,530
13
Perficient, Inc. stock logo
PRFT
Perficient
$74.15
+0.4%
0.27%6,715
14
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.70
-0.1%
0.26%4,067
15
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.61
-1.1%
0.26%9,828
16
FormFactor, Inc. stock logo
FORM
FormFactor
$54.72
-3.9%
0.26%8,249
17
Primoris Services Co. stock logo
PRIM
Primoris Services
$54.76
-2.3%
0.26%8,762
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.25%2,323
19
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$6.46
-1.7%
0.25%73,011
20
Globus Medical, Inc. stock logo
GMED
Globus Medical
$67.11
+0.8%
0.25%6,976
21
Hecla Mining stock logo
HL
Hecla Mining
$5.89
+0.7%
0.25%77,967
22
Impinj, Inc. stock logo
PI
Impinj
$163.67
+0.2%
0.25%2,932
23
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$36.36
+1.5%
0.25%12,834
24
RadNet, Inc. stock logo
RDNT
RadNet
$58.64
-0.4%
0.25%7,746
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.25%5,833
26
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
0.25%3,568
27
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.49
+0.1%
0.25%30,231
28
AAR Corp. stock logo
AIR
AAR
$70.99
+1.7%
0.24%6,257
29
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$10.63
-0.2%
0.24%34,771
30
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.24%7,354
31
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
0.24%446
32
Glaukos Co. stock logo
GKOS
Glaukos
$112.72
+1.8%
0.24%3,999
33
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.24%4,090
34
MasTec, Inc. stock logo
MTZ
MasTec
$112.25
+0.8%
0.24%4,018
35
Plexus Corp. stock logo
PLXS
Plexus
$110.14
-0.3%
0.24%3,993
36
Q2 Holdings, Inc. stock logo
QTWO
Q2
$60.82
-0.4%
0.24%7,127
37
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10.93
+2.4%
0.24%41,070
38
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
0.24%23,359
39
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$2.76
-2.5%
0.24%149,367
40
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.60
-0.6%
0.24%24,009
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41
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$40.65
-0.8%
0.24%10,702
42
Brady Co. stock logo
BRC
Brady
$68.27
+1.3%
0.23%6,324
43
EnerSys stock logo
ENS
EnerSys
$107.84
-1.1%
0.23%3,977
44
Exponent, Inc. stock logo
EXPO
Exponent
$95.12
+1.1%
0.23%4,552
45
Hawkins, Inc. stock logo
HWKN
Hawkins
$87.32
+1.3%
0.23%4,875
46
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.67
+2.4%
0.23%11,726
47
ProAssurance Co. stock logo
PRA
ProAssurance
$14.37
-1.2%
0.23%29,154
48
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$39.20
+0.9%
0.23%11,012
49
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.23%2,028
50
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
0.23%4,083

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    0.6%
  • Marshall Islands
    0.3%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    26.1%
  • Industrials
    14.1%
  • Technology
    13.3%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.7%
  • Materials
    7.0%
  • Consumer Staples
    4.6%
  • Energy
    3.6%
  • Utilities
    3.3%
  • Communications
    1.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    11.0%
  • Real Estate Management & Development
    7.3%
  • Biotechnology
    4.3%
  • Software
    4.1%
  • Machinery
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Household Durables
    3.8%
  • Chemicals
    3.6%
  • Utilities
    3.3%
  • Insurance
    3.0%
  • Specialty Retail
    2.9%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Construction & Engineering
    2.0%
  • Auto Components
    2.0%
  • Metals & Mining
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Food Products
    1.8%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.5%
  • Electrical Equipment
    1.5%
  • Communications Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Renewable Energy
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Household Products
    1.2%
  • Media
    1.1%
  • Aerospace & Defense
    1.1%
  • Building Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.3%
  • 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
    10.4%
  • REIT
    7.8%
  • Semiconductors
    4.0%
  • Biotechnology
    4.0%
  • Industrial Machinery
    3.2%
  • Application Software
    3.0%
  • Auto Parts & Equipment
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Specialty Chemicals
    1.8%
  • Homebuilding
    1.7%
  • Home Improvement Retail
    1.5%
  • 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%
  • Communications Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.3%
  • Electric Utilities
    1.2%
  • Gas Utilities
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Household Products
    1.2%
  • Systems Software
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Trucking
    1.1%
  • Automotive Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Food Retail
    0.9%
  • Building Products
    0.9%
  • Alternative Carriers
    0.9%
  • Education Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Construction Materials
    0.8%
  • Restaurants
    0.7%
  • Electronic Components
    0.7%
  • Steel
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Regional Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Leisure Products
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Water Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Leisure Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural Products
    0.4%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.2%
  • Soft Drinks
    0.2%
  • Commercial Printing
    0.2%
  • Renewable Electricity
    0.2%
  • Railroads
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Forest Products
    0.2%
  • Reinsurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Apparel Retail
    0.2%
  • Technology Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Department Stores
    0.2%
  • Food Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Advertising
    0.2%
  • Office Services & Supplies
    0.2%
  • Real Estate Development
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:ISMD) was last updated on 6/2/2024 by MarketBeat.com Staff

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