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Inspire Small/Mid Cap ETF (ISMD) Holdings

$37.06
+0.12 (+0.32%)
(As of 11/1/2024 ET)

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$12.07
-14.3%
0.25%30,403
2
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$8.99
+1.5%
0.25%52,794
3
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$72.01
-3.2%
0.25%6,050
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.24%5,220
5Cash & Cash EquivalentsN/A0.24%463,754
6
Trupanion, Inc. stock logo
TRUP
Trupanion
$54.56
-0.4%
0.24%9,306
7
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$13.35
+0.3%
0.24%40,276
8
Argan, Inc. stock logo
AGX
Argan
$136.91
+3.7%
0.23%3,852
9
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$21.12
-1.0%
0.23%21,924
10
Helen of Troy Limited stock logo
HELE
Helen of Troy
$64.78
+1.8%
0.23%6,321
11
MYR Group Inc. stock logo
MYRG
MYR Group
$130.09
-0.7%
0.23%3,822
12
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
0.23%9,774
13
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.28
-2.1%
0.23%126,025
14
Vital Farms, Inc. stock logo
VITL
Vital Farms
$34.56
-0.3%
0.23%11,140
15
Biohaven Ltd. stock logo
BHVN
Biohaven
$50.86
+2.2%
0.22%7,814
16
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.09
+0.2%
0.22%73,774
17
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$33.15
-4.4%
0.22%13,698
18
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.85
+0.3%
0.22%14,018
19
Digi International Inc. stock logo
DGII
Digi International
$29.05
+0.3%
0.22%14,191
20
Digimarc Co. stock logo
DMRC
Digimarc
$31.95
+3.1%
0.22%14,534
21
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$18.53
+3.8%
0.22%22,466
22
Groupon, Inc. stock logo
GRPN
Groupon
$10.33
+0.7%
0.22%39,985
23
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$61.90
-2.5%
0.22%6,126
24
Impinj, Inc. stock logo
PI
Impinj
$194.71
+2.5%
0.22%1,804
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
0.22%2,767
26
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$65.35
+2.3%
0.22%6,164
27
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$3.61
-1.4%
0.22%107,035
28
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$16.57
-0.2%
0.22%25,959
29
PAR Technology Co. stock logo
PAR
PAR Technology
$61.39
+4.1%
0.22%7,504
30
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$8.55
+0.6%
0.22%50,410
31
Powerfleet, Inc. stock logo
AIOT
Powerfleet
$4.77
-5.2%
0.22%78,136
32
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$6.58
-4.9%
0.22%51,002
33
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$8.25
-1.0%
0.22%48,172
34
RPC, Inc. stock logo
RES
RPC
$5.64
-0.7%
0.22%61,427
35
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$9.80
-0.1%
0.22%43,119
36
89bio, Inc. stock logo
ETNB
89bio
$9.14
+17.5%
0.21%52,794
37
Allegiant Travel stock logo
ALGT
Allegiant Travel
$63.01
-3.1%
0.21%7,095
38
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$8.67
+4.3%
0.21%41,921
39
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
0.21%2,539
40
First Horizon Co. stock logo
FHN
First Horizon
$17.20
-0.8%
0.21%25,156
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41
FormFactor, Inc. stock logo
FORM
FormFactor
$38.75
+2.0%
0.21%8,493
42
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$19.28
+2.8%
0.21%21,501
43
KBR, Inc. stock logo
KBR
KBR
$67.29
+0.4%
0.21%5,998
44
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
0.21%34,773
45
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.44
+0.2%
0.21%15,709
46
Primoris Services Co. stock logo
PRIM
Primoris Services
$63.61
+1.6%
0.21%6,727
47
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$40.47
+1.4%
0.21%10,530
48
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$76.80
-0.2%
0.21%5,467
49
Xencor, Inc. stock logo
XNCR
Xencor
$21.26
+1.2%
0.21%19,427
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.44
-1.2%
0.21%8,274

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    0.8%
  • Marshall Islands
    0.3%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    14.1%
  • Consumer Discretionary
    11.9%
  • Technology
    11.7%
  • Health Care
    9.3%
  • Materials
    6.2%
  • Consumer Staples
    4.2%
  • Utilities
    3.5%
  • Energy
    3.1%
  • Communications
    2.0%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    12.2%
  • Real Estate Management & Development
    7.0%
  • Biotechnology
    4.4%
  • Machinery
    4.0%
  • Household Durables
    3.6%
  • Chemicals
    3.5%
  • Utilities
    3.5%
  • Software
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Specialty Retail
    2.5%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.4%
  • Auto Components
    2.3%
  • Health Care Providers & Services
    2.3%
  • Food Products
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.7%
  • Electrical Equipment
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Communications Equipment
    1.4%
  • Metals & Mining
    1.4%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Construction & Engineering
    1.3%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Building Products
    1.0%
  • Media
    1.0%
  • Renewable Energy
    1.0%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.7%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Containers & Packaging
    0.6%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Leisure Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • REIT
    7.2%
  • Biotechnology
    4.4%
  • Semiconductors
    3.4%
  • Industrial Machinery
    3.2%
  • Auto Parts & Equipment
    2.3%
  • Application Software
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Specialty Chemicals
    1.6%
  • Communications Equipment
    1.6%
  • Diversified Chemicals
    1.5%
  • Homebuilding
    1.5%
  • Home Improvement Retail
    1.4%
  • Household Products
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Services
    1.3%
  • Electric Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Systems Software
    1.2%
  • Gas Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Trucking
    1.2%
  • Construction & Engineering
    1.1%
  • Regional Banks
    1.0%
  • Building Products
    1.0%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Alternative Carriers
    0.8%
  • Education Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Steel
    0.8%
  • Health Care Facilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Restaurants
    0.7%
  • Construction Materials
    0.6%
  • Electronic Components
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Diversified Support Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life & Health Insurance
    0.5%
  • Airlines
    0.5%
  • Leisure Facilities
    0.4%
  • Advertising
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Real Estate Development
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Distributors
    0.4%
  • Homefurnishing Retail
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Managed Health Care
    0.2%
  • Renewable Electricity
    0.2%
  • Railroads
    0.2%
  • Department Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Real Estate Services
    0.2%
  • Interactive Media & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Distributors
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Food Retail
    0.2%
  • Forest Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Furnishings
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:ISMD) was last updated on 11/2/2024 by MarketBeat.com Staff
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