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Inspire Small/Mid Cap ETF (ISMD) Holdings

$38.42 +0.29 (+0.76%)
Closing price 01/30/2025 04:10 PM Eastern
Extended Trading
$38.67 +0.25 (+0.65%)
As of 01/30/2025 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ISMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Accolade, Inc. stock logo
ACCD
Accolade
$6.88
0.39%109,565
2
agilon health, inc. stock logo
AGL
agilon health
$3.59
+4.5%
0.38%203,781
3
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$127.00
0.0%
0.30%4,470
4
Dana Incorporated stock logo
DAN
Dana
$16.60
+0.6%
0.26%32,456
5
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$7.35
+0.3%
0.26%70,497
6
Viasat, Inc. stock logo
VSAT
Viasat
$9.24
-2.5%
0.26%44,411
7
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$26.24
+0.8%
0.25%19,649
8
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4.40
+3.4%
0.25%103,117
9
UniFirst Co. stock logo
UNF
UniFirst
$216.26
-0.3%
0.25%2,183
10
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$10.65
+8.5%
0.24%45,318
11
Argan, Inc. stock logo
AGX
Argan
$137.09
+2.9%
0.24%2,732
12
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$27.72
+0.0%
0.24%15,580
13
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$3.32
+1.8%
0.24%148,108
14
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$11.96
+0.1%
0.24%34,467
15
EchoStar Co. stock logo
SATS
EchoStar
$27.47
+2.1%
0.24%16,431
16
Sleep Number Co. stock logo
SNBR
Sleep Number
$17.99
+0.7%
0.24%24,194
17
3D Systems Co. stock logo
DDD
3D Systems
$3.73
-0.5%
0.23%115,376
18
Angi Inc. stock logo
ANGI
Angi
$1.84
-3.7%
0.23%233,639
19
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$57.15
-0.1%
0.23%7,731
20
Innovex International, Inc. stock logo
INVX
Innovex International
$15.86
-0.8%
0.23%26,215
21
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$206.10
+4.5%
0.23%2,145
22
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$9.39
+2.3%
0.23%45,984
23
Lindsay Co. stock logo
LNN
Lindsay
$136.35
+1.0%
0.23%3,142
24
MaxLinear, Inc. stock logo
MXL
MaxLinear
$17.47
-19.8%
0.23%18,802
25
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.71
+6.9%
0.23%94,846
26
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$196.20
-0.4%
0.23%2,238
27
Pegasystems Inc. stock logo
PEGA
Pegasystems
$106.86
+0.3%
0.23%4,019
28
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.63
-0.3%
0.23%123,282
29
Semtech Co. stock logo
SMTC
Semtech
$67.69
+12.3%
0.23%6,096
30
The Chemours Company stock logo
CC
Chemours
$19.34
+2.0%
0.23%22,252
31
AAR Corp. stock logo
AIR
AAR
$68.97
+1.0%
0.22%6,078
32
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$45.10
+3.1%
0.22%9,591
33
Calix, Inc. stock logo
CALX
Calix
$40.29
+9.3%
0.22%10,864
34
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$211.38
+2.8%
0.22%1,941
35
Cognex Co. stock logo
CGNX
Cognex
$39.72
+1.3%
0.22%10,466
36
DNOW Inc. stock logo
DNOW
DNOW
$15.36
+2.3%
0.22%28,759
37
Enova International, Inc. stock logo
ENVA
Enova International
$113.59
+1.4%
0.22%3,886
38
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$34.19
+1.3%
0.22%12,183
39
Ingevity Co. stock logo
NGVT
Ingevity
$45.85
+0.4%
0.22%9,186
40
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$26.34
+0.8%
0.22%16,510
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41
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$83.98
+7.8%
0.22%4,485
42
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$102.48
+4.3%
0.22%3,218
43
National Fuel Gas stock logo
NFG
National Fuel Gas
$70.29
+2.7%
0.22%6,187
44
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$14.59
-2.2%
0.22%28,392
45
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$97.92
+3.7%
0.22%4,484
46
Primoris Services Co. stock logo
PRIM
Primoris Services
$77.14
+3.4%
0.22%4,909
47
RPC, Inc. stock logo
RES
RPC
$6.16
-4.1%
0.22%62,591
48
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$35.20
-0.9%
0.22%12,024
49
Vital Farms, Inc. stock logo
VITL
Vital Farms
$44.93
+2.0%
0.22%10,059
50
World Acceptance Co. stock logo
WRLD
World Acceptance
$143.36
-0.6%
0.22%3,297

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    0.8%
  • Marshall Islands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    14.1%
  • Consumer Discretionary
    12.6%
  • Technology
    11.7%
  • Health Care
    9.5%
  • Materials
    6.9%
  • Consumer Staples
    4.1%
  • Utilities
    3.3%
  • Energy
    3.3%
  • Communications
    1.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    12.0%
  • Real Estate Management & Development
    6.5%
  • Biotechnology
    4.3%
  • Machinery
    4.1%
  • Chemicals
    3.9%
  • Household Durables
    3.8%
  • Software
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Utilities
    3.3%
  • Specialty Retail
    2.7%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Auto Components
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Food Products
    2.1%
  • Insurance
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Transportation Infrastructure
    1.8%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Metals & Mining
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Household Products
    1.4%
  • Communications Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • IT Services
    1.1%
  • Building Products
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Media
    0.8%
  • Health Care Technology
    0.8%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Leisure Products
    0.4%
  • Consumer Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • REIT
    6.7%
  • Biotechnology
    4.3%
  • Semiconductors
    3.4%
  • Industrial Machinery
    3.2%
  • Auto Parts & Equipment
    2.3%
  • Application Software
    2.2%
  • Diversified Chemicals
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Homebuilding
    1.6%
  • Specialty Chemicals
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Services
    1.4%
  • Automotive Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Regional Banks
    1.2%
  • Trucking
    1.2%
  • Gas Utilities
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Systems Software
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Building Products
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Facilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Steel
    0.8%
  • Education Services
    0.8%
  • Alternative Carriers
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Diversified Support Services
    0.7%
  • Commodity Chemicals
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Restaurants
    0.6%
  • Automobile Manufacturers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Components
    0.6%
  • Agricultural & Farm Machinery
    0.4%
  • Metal & Glass Containers
    0.4%
  • Homefurnishing Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.4%
  • Technology Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Development
    0.4%
  • Research & Consulting Services
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Life & Health Insurance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Security & Alarm Services
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Multi-Utilities
    0.4%
  • Water Utilities
    0.4%
  • Leisure Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Facilities
    0.4%
  • Internet Services & Infrastruc
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Food Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Railroads
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Advertising
    0.2%
  • Home Furnishings
    0.2%
  • Office Services & Supplies
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Renewable Electricity
    0.2%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:ISMD) was last updated on 1/31/2025 by MarketBeat.com Staff
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