All 465 ISMD (INSPIRE SMALL/MID CAP ETF) Holdings
There are 465 ISMD holdings. Top 10 companies weight: 2.74%.
Total Market Cap: $1.26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (465 stocks) | +8.68% | 20.30 | 17.55 | 0.26 | +17.94% | +9.90% | 1.06 | ||||||||||
1 | n/a | Cash & Cash Equivalents | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | CBZ | Cbiz Inc | 0.26% | $41.85 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.39 | 0.99 | N/A | N/A | 75 | +1.79% | $43 | +5.79% | 0.47 |
3 | TASK | Taskus Inc Class A | 0.26% | $5.82 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +63.23% | $9.50 | -16.03% | 0.90 |
4 | PARR | Par Pacific Holdings Inc | 0.26% | $77.56 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +0.19% | $78 | +38.37% | 0.49 |
5 | AMPL | Amplitude Inc Class A | 0.26% | $9.83 | $1.29B | Software - Application | Technology | N/A | N/A | 44.05 | N/A | N/A | N/A | 75 | +10.48% | $11 | 0.00% | 1.41 |
6 | WEAV | Weave Communications Inc | 0.25% | $7.15 | $583M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +22.38% | $8.75 | 0.00% | 1.34 |
7 | OFIX | Orthofix Medical Inc | 0.24% | $11.56 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +34.08% | $16 | -21.22% | 0.89 |
8 | LPG | Dorian Lpg Ltd | 0.24% | $43.09 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.06 | 0.08 | N/A | N/A | 70 | +18.36% | $51 | +51.47% | 0.76 |
9 | KFRC | Kforce Inc | 0.24% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
10 | CRAI | Cra International Inc | 0.24% | $171.48 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +47.25% | $253 | +16.58% | 0.68 |
11 | ENOV | Enovis Corp | 0.24% | $26.84 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +51.75% | $41 | -19.35% | 1.40 |
12 | QLYS | Qualys Inc | 0.24% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
13 | KOS | Kosmos Energy Ltd | 0.24% | $2.31 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.59 | N/A | N/A | N/A | 55 | +34.97% | $3.11 | -1.05% | 1.06 |
14 | BCO | The Brink's Co | 0.23% | $119.57 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | 75 | +27.96% | $153 | +10.20% | 0.89 |
15 | GPRE | Green Plains Inc | 0.23% | $16.83 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +5.23% | $18 | -13.05% | 1.07 |
16 | DH | Definitive Healthcare Corp Class A | 0.23% | $0.72 | $85M | Health Information Services | Healthcare | N/A | N/A | 4.46 | N/A | N/A | N/A | 44 | +205.39% | $2.20 | 0.00% | 1.02 |
17 | n/a | Expro Ltd | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | CLNE | Clean Energy Fuels Corp | 0.23% | $2.17 | $518M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 75 | +123.13% | $4.84 | -23.25% | 1.33 |
19 | NSP | Insperity Inc | 0.23% | $51.70 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | 45 | -23.60% | $40 | -8.02% | 0.60 |
20 | DAR | Darling Ingredients Inc | 0.23% | $63.49 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +18.52% | $75 | -1.72% | 0.76 |
21 | HPK | Highpeak Energy Inc Ordinary Shares | 0.22% | $7.37 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +6.92% | $7.88 | -7.14% | 1.00 |
22 | EXLS | Exlservice Holdings Inc | 0.22% | $28.19 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +42.35% | $40 | +5.30% | 0.65 |
23 | GERN | Geron Corp | 0.22% | $1.44 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +136.11% | $3.40 | +1.60% | 1.16 |
24 | KRT | Karat Packaging Inc | 0.22% | $38.53 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.28% | $37 | +18.05% | 0.79 |
25 | HNST | The Honest Co Inc | 0.22% | $3.87 | $456M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.02 | N/A | N/A | N/A | 53 | +5.09% | $4.07 | -23.47% | 1.51 |
26 | HUBG | Hub Group Inc Class A | 0.22% | $50.32 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -17.25% | $42 | +10.23% | 1.03 |
27 | LINC | Lincoln Educational Services Corp | 0.22% | $41.08 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 54.35 | 0.74 | N/A | N/A | 80 | +39.73% | $57 | +42.42% | 0.93 |
28 | LWAY | Lifeway Foods Inc | 0.22% | $31.02 | $480M | Packaged Foods | Consumer Defensive | +29.18% | 31.94 | 29.94 | 0.71 | N/A | N/A | 62 | +11.22% | $35 | +36.19% | 0.64 |
29 | HDSN | Hudson Technologies Inc | 0.22% | $6.11 | $262M | Specialty Chemicals | Basic Materials | N/A | 19.63 | 14.71 | 0.29 | N/A | N/A | 62 | +39.12% | $8.50 | +12.24% | 0.97 |
30 | GRPN | Groupon Inc | 0.22% | $27.95 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 153.85 | N/A | N/A | N/A | 58 | -5.80% | $26 | -6.59% | 1.31 |
31 | KMPR | Kemper Corp | 0.22% | $28.37 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +79.80% | $51 | -14.30% | 0.62 |
32 | LAUR | Laureate Education Inc Shs | 0.22% | $35.84 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +12.30% | $40 | +40.77% | 0.62 |
33 | MATX | Matson Inc | 0.22% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
34 | AWR | American States Water Co | 0.21% | $88.39 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -13.45% | $77 | +2.86% | N/A |
35 | GTM | Zoominfo Technologies Inc | 0.21% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
36 | LXP | Lxp Industrial Trust | 0.21% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
37 | LEA | Lear Corp | 0.21% | $140.15 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.64 | 4.01 | N/A | N/A | 62 | +7.18% | $150 | -1.41% | 0.98 |
38 | LSTR | Landstar System Inc | 0.21% | $211.17 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -6.20% | $198 | +8.56% | 0.72 |
39 | LOB | Live Oak Bancshares Inc | 0.21% | $41.63 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.29% | $44 | -6.11% | 1.21 |
40 | BWB | Bridgewater Bancshares Inc | 0.21% | $21.95 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.64% | $23 | +6.08% | 0.75 |
41 | BV | Brightview Holdings Inc | 0.21% | $14.20 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +17.46% | $17 | -2.05% | 0.98 |
42 | BLKB | Blackbaud Inc | 0.21% | $32.68 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +46.88% | $48 | -14.55% | 0.56 |
43 | CVLT | Commvault Systems Inc | 0.21% | $146.72 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +2.85% | $151 | +12.81% | 1.34 |
44 | CPS | Cooper-standard Holdings Inc | 0.21% | $27.85 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +61.58% | $45 | +1.42% | 1.56 |
45 | PENG | Penguin Solutions Inc | 0.21% | $53.23 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +39.56% | $74 | +17.02% | 2.11 |
46 | NMIH | Nmi Holdings Inc | 0.21% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
47 | OPAL | Opal Fuels Inc Ordinary Shares Class A | 0.21% | $2.53 | $59M | Utilities - Regulated Gas | Utilities | N/A | 1.57 | 4.19 | N/A | N/A | N/A | 55 | +26.09% | $3.19 | 0.00% | 1.05 |
48 | NJR | New Jersey Resources Corp | 0.21% | $58.56 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.46% | $60 | +12.57% | 0.05 |
49 | OIS | Oil States International Inc | 0.21% | $8.25 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +36.36% | $11 | +5.71% | 1.42 |
50 | OGS | One Gas Inc | 0.21% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
ISMD (INSPIRE SMALL/MID CAP ETF) Sector Allocation
FINANCIALS
18.40%INDUSTRIALS
18.30%INFORMATION TECHNOLOGY
12.80%CONSUMER DISCRETIONARY
11.20%HEALTHCARE
9.70%MATERIALS
5.80%CONSUMER STAPLES
5.20%ENERGY
4.90%UTILITIES
3.30%COMMUNICATION SERVICES
1.80%REAL ESTATE
0.00%