All 424 ISMD (INSPIRE SMALL/MID CAP ETF) Holdings
There are 424 ISMD holdings. Top 10 companies weight: 6.82%.
Total Market Cap: $1.16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (424 stocks) | +9.21% | 19.09 | 15.55 | 0.28 | +16.22% | +9.38% | 1.08 | ||||||||||
1 | AGL | Agilon Health Inc | 1.86% | $86.45 | $1.50B | Medical Care Facilities | Healthcare | N/A | N/A | 178.57 | N/A | N/A | N/A | 47 | -30.18% | $60 | -37.63% | 0.69 |
2 | MXL | Maxlinear Inc | 0.99% | $88.76 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 69.93 | 0.39 | N/A | N/A | 68 | -34.35% | $58 | +19.13% | 2.52 |
3 | n/a | Cash & Cash Equivalents | 0.79% | - | 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 |
4 | AMBQ | Ambiq Micro Inc | 0.57% | $82.76 | $1.72B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -15.18% | $70 | 0.00% | 2.91 |
5 | PENG | Penguin Solutions Inc | 0.53% | $70.65 | $2.79B | Information Technology Services | Technology | +15.68% | 51.30 | 12.48 | N/A | N/A | N/A | 78 | -45.80% | $38 | +25.26% | 2.03 |
6 | VSH | Vishay Intertechnology Inc | 0.46% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
7 | AEHR | Aehr Test Systems | 0.45% | $113 | $3.21B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 62 | -43.65% | $64 | +111.82% | 2.91 |
8 | KOPN | Kopin Corp | 0.41% | $6.10 | $975M | Electronic Components | Technology | N/A | 534.31 | 85.47 | 8.75 | N/A | N/A | 75 | +24.92% | $7.62 | -4.97% | 2.78 |
9 | MATX | Matson Inc | 0.38% | $187.06 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +19.75% | $224 | +26.11% | 1.09 |
10 | MDU | Mdu Resources Group Inc | 0.38% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
11 | MMI | Marcus & Millichap Inc | 0.38% | $30.04 | $1.07B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -6.79% | $28 | -3.49% | 0.83 |
12 | LXP | Lxp Industrial Trust | 0.38% | $50.37 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.21% | $54 | +1.12% | 0.65 |
13 | MTX | Minerals Technologies Inc | 0.38% | $76.51 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.15 | 2.22 | N/A | N/A | 81 | +23.19% | $94 | -1.56% | 0.93 |
14 | LTBR | Lightbridge Corp | 0.38% | $12.14 | $395M | Electrical Equipment & Parts | Industrials | -23.88% | N/A | N/A | N/A | N/A | N/A | N/A | -13.51% | $11 | +13.31% | 2.66 |
15 | LOB | Live Oak Bancshares Inc | 0.38% | $37.82 | $1.74B | Banks - Regional | Financial Services | +7.44% | 19.25 | 12.06 | N/A | N/A | N/A | 65 | +13.05% | $43 | -8.12% | 1.24 |
16 | CEVA | Ceva Inc | 0.38% | $49.61 | $1.13B | Semiconductors | Technology | +16.60% | N/A | 78.12 | N/A | N/A | N/A | 75 | -14.57% | $42 | +2.69% | 2.22 |
17 | MPT | Medical Properties Trust Inc | 0.38% | - | 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 | FLG | Flagstar Bank Na | 0.36% | $14.10 | $5.84B | Banks - Regional | Financial Services | N/A | N/A | 21.19 | 0.47 | N/A | N/A | 67 | +11.32% | $16 | -14.20% | 0.95 |
19 | SKT | Tanger Inc | 0.36% | $35.96 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +7.45% | $39 | +19.67% | 0.72 |
20 | SFBS | Servisfirst Bancshares Inc | 0.36% | $77.26 | $4.24B | Banks - Regional | Financial Services | +9.47% | 14.31 | 22.57 | 0.62 | N/A | N/A | N/A | +22.09% | $94 | +3.85% | 1.11 |
21 | SERV | Serve Robotics Inc | 0.36% | $9.07 | $836M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +103.42% | $18 | 0.00% | 2.64 |
22 | PB | Prosperity Bancshares Inc | 0.36% | $68.65 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +13.50% | $78 | +0.94% | 0.71 |
23 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.36% | $34.96 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +6.78% | $37 | +6.87% | 0.74 |
24 | SBSI | Southside Bancshares Inc | 0.36% | $32.77 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +12.91% | $37 | -0.88% | 0.72 |
25 | SMBK | Smartfinancial Inc | 0.36% | $41.64 | $709M | Banks - Regional | Financial Services | +8.39% | 13.39 | 14.10 | 0.35 | N/A | N/A | N/A | +10.83% | $46 | +12.22% | 0.81 |
26 | SLAB | Silicon Laboratories Inc | 0.36% | $218.75 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.88% | $223 | +10.51% | 1.66 |
27 | MYE | Myers Industries Inc | 0.36% | $23.34 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +11.42% | $26 | +4.66% | 1.09 |
28 | NJR | New Jersey Resources Corp | 0.36% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
29 | PCRX | Pacira Biosciences Inc | 0.36% | $22.25 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.93 | 11.21 | N/A | N/A | 60 | +31.64% | $29 | -18.58% | 0.32 |
30 | MNRO | Monro Inc | 0.36% | $15.77 | $487M | Auto Parts | Consumer Cyclical | -51.11% | 225.58 | 23.09 | 1.59 | N/A | N/A | 60 | +54.60% | $24 | -21.33% | 0.96 |
31 | SCHL | Scholastic Corp | 0.36% | $42.75 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -4.09% | $41 | +6.74% | 0.64 |
32 | RDW | Redwire Corp | 0.36% | $20.58 | $4.77B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | -23.86% | $16 | 0.00% | 2.85 |
33 | RSVR | Reservoir Media Inc | 0.36% | $10.12 | $682M | Entertainment | Communication Services | N/A | 103.68 | 14.86 | 1.41 | N/A | N/A | 62 | +28.46% | $13 | +0.42% | 0.70 |
34 | UNTY | Unity Bancorp Inc | 0.36% | $54.73 | $556M | Banks - Regional | Financial Services | +18.91% | 9.16 | 8.39 | 0.23 | N/A | N/A | 91 | +18.31% | $65 | +19.64% | 0.81 |
35 | VIA | N/A | 0.36% | $15.44 | $1.16B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +100.13% | $31 | 0.00% | 1.34 |
36 | TXNM | Txnm Energy Inc | 0.36% | $59.23 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +2.63% | $61 | +7.26% | 0.27 |
37 | TRN | Trinity Industries Inc | 0.36% | $31.88 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +11.36% | $36 | +6.40% | 0.97 |
38 | SMTC | Semtech Corp | 0.36% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
39 | BFS | Saul Centers Inc | 0.36% | $35.54 | $863M | Reit - Retail | Real Estate | -1.19% | 23.36 | 178.57 | 44.97 | N/A | N/A | 75 | +22.40% | $44 | +1.52% | 0.42 |
40 | OPY | Oppenheimer Holdings Inc Class A | 0.36% | $95.09 | $984M | Capital Markets | Financial Services | +12.30% | 17.97 | 10.81 | 12.00 | N/A | N/A | N/A | -61.09% | $37 | +16.19% | 0.91 |
41 | TCBI | Texas Capital Bancshares Inc | 0.36% | $99.74 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +7.97% | $108 | +7.62% | 1.08 |
42 | UBSI | United Bankshares Inc | 0.36% | $43.50 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +8.97% | $47 | +6.44% | 0.86 |
43 | UCB | United Community Banks Inc | 0.36% | $32.88 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +16.09% | $38 | +2.21% | 1.09 |
44 | UNF | Unifirst Corp | 0.36% | $263.55 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.86% | $279 | +4.31% | 0.60 |
45 | UMH | Umh Properties Inc | 0.36% | $15 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 125.00 | 0.72 | N/A | N/A | 75 | +29.53% | $19 | -2.72% | 0.37 |
46 | TOWN | Towne Bank | 0.36% | $33.83 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +16.02% | $39 | +4.70% | 0.73 |
47 | SWX | Southwest Gas Holdings Inc | 0.36% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
48 | SCL | Stepan Co | 0.36% | $52.27 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +43.49% | $75 | -15.56% | 0.98 |
49 | WEST | Westrock Coffee Co | 0.35% | $7.97 | $772M | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +11.42% | $8.88 | 0.00% | 1.18 |
50 | TTMI | Ttm Technologies Inc | 0.35% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
ISMD (INSPIRE SMALL/MID CAP ETF) Sector Allocation
INDUSTRIALS
17.80%INFORMATION TECHNOLOGY
17.10%FINANCIALS
15.90%CONSUMER DISCRETIONARY
10.40%HEALTHCARE
10.10%MATERIALS
5.70%CONSUMER STAPLES
4.30%ENERGY
4.20%UTILITIES
2.80%COMMUNICATION SERVICES
2.60%REAL ESTATE
0.00%