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Inspire Small/Mid Cap ETF (ISMD) Holdings

$32.28 -0.28 (-0.87%)
As of 11:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.46%753,566
2
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$8.70
+0.1%
0.26%48,616
3
agilon health, inc. stock logo
AGL
agilon health
$3.83
+0.1%
0.25%79,118
4
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$48.65
+0.5%
0.24%8,585
5
Progress Software Co. stock logo
PRGS
Progress Software
$58.88
-0.3%
0.24%6,782
6
Vital Farms, Inc. stock logo
VITL
Vital Farms
$33.11
-1.5%
0.24%11,436
7
Argan, Inc. stock logo
AGX
Argan
$149.13
+0.3%
0.23%2,660
8
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.34
+1.2%
0.23%14,018
9
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$12.24
-1.8%
0.23%37,544
10
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$135.21
-1.4%
0.23%2,502
11
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$81.11
+2.6%
0.23%4,511
12
Monro, Inc. stock logo
MNRO
Monro
$14.39
-1.3%
0.23%23,945
13
RadNet, Inc. stock logo
RDNT
RadNet
$50.01
-0.9%
0.23%6,962
14
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$59.21
-1.5%
0.23%6,117
15
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$27.78
-0.2%
0.23%13,549
16
Veracyte, Inc. stock logo
VCYT
Veracyte
$31.98
-0.5%
0.23%11,706
17
AAON, Inc. stock logo
AAON
AAON
$87.48
+1.9%
0.22%4,448
18
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$99.38
-0.2%
0.22%3,505
19
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$236.28
-1.2%
0.22%1,539
20
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.01
-0.2%
0.22%1,561
21
Blue Bird Co. stock logo
BLBD
Blue Bird
$35.19
-0.3%
0.22%10,694
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.96
+0.3%
0.22%3,826
23
Cars.com Inc. stock logo
CARS
Cars.com
$11.82
+0.4%
0.22%30,822
24
Cohu, Inc. stock logo
COHU
Cohu
$16.73
-0.7%
0.22%23,540
25
CorVel Co. stock logo
CRVL
CorVel
$108.75
-2.2%
0.22%3,095
26
Coursera, Inc. stock logo
COUR
Coursera
$8.71
+13.1%
0.22%51,895
27
Daktronics, Inc. stock logo
DAKT
Daktronics
$12.38
-0.6%
0.22%28,360
28
FormFactor, Inc. stock logo
FORM
FormFactor
$27.90
-1.1%
0.22%12,284
29
Griffon Co. stock logo
GFF
Griffon
$67.48
+0.5%
0.22%4,876
30
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.74
-1.4%
0.22%3,276
31
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$167.01
-1.9%
0.22%2,030
32
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$188.93
-0.7%
0.22%1,974
33
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$295.08
+1.0%
0.22%1,183
34
MaxLinear, Inc. stock logo
MXL
MaxLinear
$9.71
+0.5%
0.22%32,102
35
MYR Group Inc. stock logo
MYRG
MYR Group
$121.48
+0.7%
0.22%3,073
36
National HealthCare Co. stock logo
NHC
National HealthCare
$92.97
-1.5%
0.22%3,771
37
Northwest Pipe stock logo
NWPX
Northwest Pipe
$41.96
-0.7%
0.22%8,409
38
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.82
-0.7%
0.22%13,825
39
Premier, Inc. stock logo
PINC
Premier
$19.86
-0.7%
0.22%18,093
40
Primoris Services Co. stock logo
PRIM
Primoris Services
$59.93
+0.8%
0.22%6,082
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41
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.43
+5.1%
0.22%20,781
42
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$7.50
+3.0%
0.22%49,521
43
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$136.43
-1.9%
0.22%2,621
44
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.28
-1.6%
0.22%52,759
45
The Brink's Company stock logo
BCO
Brink's
$89.58
-1.5%
0.22%4,047
46
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.93
-0.3%
0.22%37,247
47
Trupanion, Inc. stock logo
TRUP
Trupanion
$36.11
-1.7%
0.22%9,384
48
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$205.63
-0.6%
0.22%1,729
49
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$41.65
0.0%
0.22%8,638
50
KBR, Inc. stock logo
KBR
KBR
$53.04
-0.9%
0.21%6,961

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    0.7%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    14.0%
  • Consumer Discretionary
    13.4%
  • Technology
    11.0%
  • Health Care
    10.2%
  • Materials
    6.7%
  • Consumer Staples
    5.0%
  • Utilities
    3.8%
  • Energy
    3.6%
  • Communications
    1.6%
  • Information Technology
    1.4%
  • Communication Services
    1.1%
  • Real Estate
    0.6%
  • Broadline Retail
    0.2%
  • Banks
    0.2%

Industry Exposure

  • Banks
    12.4%
  • Real Estate Management & Development
    6.3%
  • Biotechnology
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Chemicals
    3.9%
  • Machinery
    3.9%
  • Household Durables
    3.8%
  • Utilities
    3.8%
  • Software
    3.3%
  • Specialty Retail
    2.7%
  • Health Care Providers & Services
    2.6%
  • Diversified Consumer Services
    2.5%
  • Food Products
    2.4%
  • Auto Components
    2.4%
  • Diversified Financial Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Insurance
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Electrical Equipment
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.8%
  • Metals & Mining
    1.5%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Household Products
    1.3%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Communications Equipment
    1.1%
  • Building Products
    1.0%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Renewable Energy
    0.8%
  • Health Care Technology
    0.8%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Leisure Products
    0.6%
  • Energy Equipment & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.2%
  • Broadline Retail
    0.2%
  • Personal Care Products
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • REIT
    6.5%
  • Biotechnology
    4.7%
  • Semiconductors
    4.0%
  • Industrial Machinery & Supplies
    3.1%
  • Application Software
    2.6%
  • Auto Parts & Equipment
    2.4%
  • Regional Banks
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Homebuilding
    1.8%
  • Diversified Chemicals
    1.7%
  • Specialty Chemicals
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Health Care Equipment
    1.4%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.3%
  • Gas Utilities
    1.3%
  • Household Products
    1.3%
  • Electric Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Trucking
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Education Services
    1.1%
  • Construction & Engineering
    1.1%
  • Building Products
    1.0%
  • Consumer Finance
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Advertising
    0.9%
  • Systems Software
    0.9%
  • Steel
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Food Retail
    0.7%
  • Automobile Manufacturers
    0.6%
  • Home Furnishings
    0.6%
  • Water Utilities
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Support Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Components
    0.6%
  • Alternative Carriers
    0.6%
  • Leisure Products
    0.6%
  • Agricultural Products
    0.6%
  • Commodity Chemicals
    0.6%
  • Marine Ports & Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Supplies
    0.5%
  • Leisure Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Multi-Utilities
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Materials
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Life & Health Insurance
    0.4%
  • Commercial Printing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Restaurants
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Research & Consulting Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Real Estate Development
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Broadline Retail
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Personal Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialized Consumer Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Managed Health Care
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:ISMD) was last updated on 4/25/2025 by MarketBeat.com Staff
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