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Inspire Small/Mid Cap ETF (ISMD) Holdings

$30.84 -1.38 (-4.28%)
As of 09:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A1.43%2,505,823
2
agilon health, inc. stock logo
AGL
agilon health
$3.95
-1.3%
0.53%205,748
3
Accolade, Inc. stock logo
ACCD
Accolade
$7.03
+0.2%
0.44%110,658
4
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
0.34%4,515
5
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.41
-6.5%
0.33%95,792
6
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$7.20
-2.4%
0.33%71,185
7
Groupon, Inc. stock logo
GRPN
Groupon
$17.35
-4.5%
0.31%31,371
8
ProAssurance Co. stock logo
PRA
ProAssurance
$23.25
-0.4%
0.31%23,702
9
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.78
-1.6%
0.30%9,853
10
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.43
-8.3%
0.29%15,736
11
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$10.22
-5.3%
0.28%40,775
12
National Fuel Gas stock logo
NFG
National Fuel Gas
$75.52
-4.2%
0.28%6,249
13
Anterix Inc. stock logo
ATEX
Anterix
$35.96
+1.0%
0.27%12,286
14
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$15.66
-3.1%
0.27%27,315
15
DNOW Inc. stock logo
DNOW
DNOW
$15.04
-6.3%
0.27%29,046
16
Herbalife Ltd. stock logo
HLF
Herbalife
$8.19
-3.2%
0.27%56,525
17
Innovex International, Inc. stock logo
INVX
Innovex International
$15.00
-6.4%
0.27%26,483
18
National Vision Holdings, Inc. stock logo
EYE
National Vision
$10.80
-4.8%
0.27%36,133
19
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$23.23
-4.4%
0.27%19,847
20
Paragon 28, Inc. stock logo
FNA
Paragon 28
$13.05
-0.2%
0.27%36,429
21
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$45.15
-3.4%
0.27%8,370
22
Dana Incorporated stock logo
DAN
Dana
$11.34
-8.8%
0.26%32,779
23
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$143.37
-3.7%
0.26%2,842
24
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.62
-4.3%
0.25%22,183
25
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$57.95
-1.9%
0.25%7,403
26
EchoStar Co. stock logo
SATS
EchoStar
$21.91
-6.1%
0.25%16,594
27
Genpact Limited stock logo
G
Genpact
$47.56
-2.8%
0.25%8,844
28
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.06
-3.1%
0.25%39,242
29
Hecla Mining stock logo
HL
Hecla Mining
$4.98
-7.0%
0.25%76,794
30
Middlesex Water stock logo
MSEX
Middlesex Water
$66.33
-0.4%
0.25%7,207
31
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$171.50
-4.9%
0.25%2,260
32
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.03
-2.8%
0.25%30,038
33
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$21.88
-4.2%
0.25%17,891
34
UniFirst Co. stock logo
UNF
UniFirst
$164.19
-4.6%
0.25%2,205
35
Viasat, Inc. stock logo
VSAT
Viasat
$8.29
-10.3%
0.25%44,850
36
89bio, Inc. stock logo
ETNB
89bio
$6.54
-4.7%
0.24%48,849
37
AAR Corp. stock logo
AIR
AAR
$50.39
-6.0%
0.24%6,139
38
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$7.44
-4.6%
0.24%45,767
39
Amplitude, Inc. stock logo
AMPL
Amplitude
$8.40
-7.2%
0.24%36,108
40
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$8.89
-3.8%
0.24%43,551
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41
Elme Communities stock logo
ELME
Elme Communities
$16.44
-1.4%
0.24%25,066
42
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.33
-4.1%
0.24%25,818
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.01
-1.8%
0.24%11,315
44
Insperity, Inc. stock logo
NSP
Insperity
$86.33
-1.7%
0.24%4,881
45
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.86
-2.1%
0.24%1,954
46
Myers Industries, Inc. stock logo
MYE
Myers Industries
$10.10
-5.5%
0.24%34,257
47
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$6.60
-3.4%
0.24%55,608
48
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.46
-1.2%
0.24%9,184
49
Phreesia, Inc. stock logo
PHR
Phreesia
$23.91
-3.7%
0.24%15,073
50
Rayonier Inc. stock logo
RYN
Rayonier
$26.40
-1.9%
0.24%15,174
51
Spire Inc. stock logo
SR
Spire
$77.93
-1.4%
0.24%5,595
52
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.10
-1.7%
0.24%7,695
53
World Acceptance Co. stock logo
WRLD
World Acceptance
$114.06
-4.2%
0.24%3,330
54
1st Source Co. stock logo
SRCE
1st Source
$54.44
-2.4%
0.23%6,443
55
Alexander's, Inc. stock logo
ALX
Alexander's
$198.32
-2.7%
0.23%1,918
56
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.05
-3.8%
0.23%50,497
57
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.91
+0.2%
0.23%14,020
58
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.14
-6.4%
0.23%66,241
59
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$3.41
-16.9%
0.23%72,974
60
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$143.15
-6.4%
0.23%2,503
61
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$43.13
-5.4%
0.23%7,808
62
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.31
0.23%165,432
63
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.96
-4.1%
0.23%7,588
64
Graham Holdings stock logo
GHC
Graham
$923.32
-2.3%
0.23%434
65
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$28.14
-2.3%
0.23%13,196
66
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.16
-2.1%
0.23%9,621
67
IDACORP, Inc. stock logo
IDA
IDACORP
$119.64
-0.1%
0.23%3,467
68
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.10
-2.2%
0.23%19,181
69
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$41.87
-2.8%
0.23%6,733
70
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.41
-4.3%
0.23%20,602
71
Lindsay Co. stock logo
LNN
Lindsay
$126.18
-2.4%
0.23%3,174
72
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.04
-3.6%
0.23%46,689
73
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.74
-3.9%
0.23%37,392
74
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.81
-0.1%
0.23%5,451
75
Nelnet, Inc. stock logo
NNI
Nelnet
$104.35
-2.2%
0.23%3,544
76
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.94
-0.6%
0.23%5,482
77
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$69.10
-2.4%
0.23%5,584
78
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$39.12
-4.6%
0.23%9,165
79
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.27
-0.5%
0.23%29,943
80
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.37
-1.4%
0.23%4,833
81
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.78
-2.0%
0.23%5,369
82
SpartanNash stock logo
SPTN
SpartanNash
$20.40
-0.8%
0.23%20,343
83
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.63
-5.4%
0.23%11,204
84
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$11.80
-5.3%
0.23%29,094
85
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.35
-4.0%
0.23%11,086
86
The Andersons, Inc. stock logo
ANDE
Andersons
$39.32
-4.9%
0.23%9,333
87
The Timken Company stock logo
TKR
Timken
$60.71
-4.3%
0.23%5,335
88
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$51.54
-3.6%
0.22%7,278
89
AGCO Co. stock logo
AGCO
AGCO
$75.95
-7.5%
0.22%4,059
90
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.40
+0.0%
0.22%17,200
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91
ALLETE, Inc. stock logo
ALE
ALLETE
$65.27
0.0%
0.22%5,848
92
Amedisys, Inc. stock logo
AMED
Amedisys
$92.77
-0.2%
0.22%4,159
93
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.15
-1.7%
0.22%7,341
94
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$4.60
-2.9%
0.22%75,001
95
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$128.99
-9.9%
0.22%2,674
96
Black Hills Co. stock logo
BKH
Black Hills
$60.09
-1.2%
0.22%6,476
97
Calix, Inc. stock logo
CALX
Calix
$31.22
-3.6%
0.22%10,971
98
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.68
-0.5%
0.22%3,128
99
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$85.49
-3.8%
0.22%3,803
100
EnerSys stock logo
ENS
EnerSys
$79.20
-4.8%
0.22%4,093

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    0.8%
  • Marshall Islands
    0.4%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.2%
  • Virgin Islands, British
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    13.7%
  • Consumer Discretionary
    12.6%
  • Technology
    10.6%
  • Health Care
    9.1%
  • Materials
    6.6%
  • Consumer Staples
    4.8%
  • Utilities
    3.8%
  • Energy
    2.9%
  • Communications
    1.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    11.3%
  • Real Estate Management & Development
    6.6%
  • Chemicals
    3.9%
  • Machinery
    3.9%
  • Biotechnology
    3.9%
  • Utilities
    3.8%
  • Household Durables
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Software
    2.9%
  • Specialty Retail
    2.6%
  • Health Care Providers & Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Auto Components
    2.4%
  • Insurance
    2.3%
  • Food Products
    2.3%
  • Diversified Consumer Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.8%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Metals & Mining
    1.4%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Construction & Engineering
    1.3%
  • Building Products
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Communications Equipment
    1.0%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Technology
    0.8%
  • Media
    0.8%
  • Aerospace & Defense
    0.8%
  • Renewable Energy
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Food & Staples Retailing
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    6.8%
  • Biotechnology
    3.9%
  • Semiconductors
    3.4%
  • Industrial Machinery
    3.1%
  • Auto Parts & Equipment
    2.4%
  • Application Software
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Diversified Chemicals
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Homebuilding
    1.6%
  • Specialty Chemicals
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Health Care Services
    1.5%
  • Household Products
    1.4%
  • Health Care Equipment
    1.4%
  • Regional Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Gas Utilities
    1.3%
  • Electric Utilities
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Automotive Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Home Improvement Retail
    1.2%
  • Trucking
    1.2%
  • Communications Equipment
    1.2%
  • Construction & Engineering
    1.0%
  • Building Products
    1.0%
  • Consumer Finance
    1.0%
  • Systems Software
    0.9%
  • Education Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Health Care Facilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Steel
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Water Utilities
    0.6%
  • Food Retail
    0.6%
  • Agricultural Products
    0.6%
  • Alternative Carriers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Support Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Marine Ports & Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Electronic Components
    0.6%
  • Leisure Products
    0.6%
  • Multi-Utilities
    0.4%
  • Real Estate Development
    0.4%
  • Health Care Technology
    0.4%
  • Commercial Printing
    0.4%
  • Life & Health Insurance
    0.4%
  • Leisure Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Construction Materials
    0.4%
  • Security & Alarm Services
    0.4%
  • Airlines
    0.4%
  • Research & Consulting Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Restaurants
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Metal & Glass Containers
    0.4%
  • Technology Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Supplies
    0.4%
  • Homefurnishing Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.2%
  • Food Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Interactive Media & Services
    0.2%
  • Railroads
    0.2%
  • Forest Products
    0.2%
  • Managed Health Care
    0.2%
  • Real Estate Services
    0.2%
  • Home Furnishings
    0.2%
  • Advertising
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Exploration & Production
    0.2%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:ISMD) was last updated on 4/4/2025 by MarketBeat.com Staff
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