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 | 15.54 | 0.28 | +17.01% | +9.22% | 1.07 | ||||||||||
51 | TH | Target Hospitality Corp Class A | 0.34% | $17.06 | $1.84B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 75 | +28.96% | $22 | +35.54% | 0.71 |
52 | AEVA | Aeva Technologies Inc Ordinary Shares | 0.33% | $25.31 | $1.84B | Software - Infrastructure | Technology | +5.02% | N/A | N/A | N/A | N/A | N/A | 70 | -4.78% | $24 | -13.41% | 2.63 |
53 | ADV | N/A | 0.32% | $36.06 | $511M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +17.86% | $43 | -35.11% | 1.32 |
54 | HPP | Hudson Pacific Properties Inc | 0.32% | $13.26 | $4.71B | Reit - Office | Real Estate | N/A | N/A | 6.32 | 6.93 | N/A | N/A | 55 | +6.64% | $14 | -40.06% | 1.35 |
55 | TE | T1 Energy Inc | 0.32% | $11.50 | $3.06B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -20.87% | $9.10 | 0.00% | 2.36 |
56 | HELE | Helen Of Troy Ltd | 0.31% | $25.57 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.34 | 0.97 | N/A | N/A | 62 | +14.70% | $29 | -34.16% | 1.10 |
57 | COUR | Coursera Inc | 0.31% | $5.33 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | N/A | N/A | N/A | -33.07% | N/A |
58 | LPG | Dorian Lpg Ltd | 0.24% | $40.79 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.66% | $48 | +45.75% | 0.84 |
59 | VCYT | Veracyte Inc | 0.24% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
60 | UCTT | Ultra Clean Holdings Inc | 0.24% | $92.55 | $4.10B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 35.84 | 1.11 | N/A | N/A | 80 | +12.80% | $104 | +9.91% | 2.40 |
61 | ST | Sensata Technologies Holding Plc | 0.24% | $53.55 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.21 | 0.30 | N/A | N/A | 61 | -4.76% | $51 | -1.49% | 1.70 |
62 | WERN | Werner Enterprises Inc | 0.24% | $43.03 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.18% | $37 | +0.23% | 0.80 |
63 | UNIT | Uniti Group Inc | 0.23% | $11.23 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -8.73% | $10 | -3.12% | 1.22 |
64 | TWST | Twist Bioscience Corp | 0.23% | $72.33 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -10.91% | $64 | -5.57% | 2.01 |
65 | TDUP | Thredup Inc Ordinary Shares Class A | 0.23% | $4.57 | $601M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +75.93% | $8.04 | -27.72% | 1.41 |
66 | RMR | The Rmr Group Inc Class A | 0.23% | $20.01 | $339M | Real Estate Services | Real Estate | -22.95% | 16.08 | 19.42 | 0.09 | N/A | N/A | 62 | +3.70% | $21 | -2.66% | 0.52 |
67 | ENS | Enersys | 0.23% | $240.19 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +0.46% | $241 | +21.07% | 1.16 |
68 | CMP | Compass Minerals International Inc | 0.23% | $32.63 | $1.34B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.12 | N/A | N/A | 62 | -5.00% | $31 | -12.62% | 0.75 |
69 | LWAY | Lifeway Foods Inc | 0.23% | $23.04 | $368M | Packaged Foods | Consumer Defensive | +29.18% | 24.51 | 29.94 | 0.55 | N/A | N/A | 75 | +49.74% | $35 | +33.81% | 0.71 |
70 | SXT | Sensient Technologies Corp | 0.23% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
71 | FORM | Formfactor Inc | 0.23% | $126.02 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 55.25 | 5.94 | N/A | N/A | 57 | +14.80% | $145 | +29.27% | 2.15 |
72 | PLXS | Plexus Corp | 0.23% | $287.55 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 29.15 | 1.16 | N/A | N/A | 75 | -2.36% | $281 | +23.99% | 1.30 |
73 | WKC | World Kinect Corp | 0.22% | $29.20 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +0.45% | $29 | -0.59% | 0.67 |
74 | ROG | Rogers Corp | 0.22% | $148 | $2.60B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +1.35% | $150 | -5.08% | 1.22 |
75 | RLJ | N/A | 0.22% | $10.19 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.99% | $9.07 | -4.32% | 1.12 |
76 | VMI | Valmont Industries Inc | 0.22% | $547.14 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.94 | 1.08 | N/A | N/A | 80 | -0.35% | $545 | +17.70% | 1.01 |
77 | WEAV | Weave Communications Inc | 0.22% | $5.68 | $443M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +54.05% | $8.75 | 0.00% | 1.42 |
78 | VC | Visteon Corp | 0.22% | $123.15 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 68 | -2.56% | $120 | -1.05% | 1.00 |
79 | TNC | Tennant Co | 0.22% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
80 | MRTN | Marten Transport Ltd | 0.22% | $17.52 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.45% | $19 | +2.87% | 0.73 |
81 | ADTN | Adtran Holdings Inc | 0.22% | $17.56 | $1.56B | Communication Equipment | Technology | -8.55% | N/A | 34.36 | 1.86 | N/A | N/A | 72 | +11.05% | $20 | -2.06% | 1.59 |
82 | NTCT | Netscout Systems Inc | 0.22% | $42.30 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -1.39% | $42 | +7.04% | 0.97 |
83 | OMDA | Omada Health Inc | 0.22% | $17.33 | $975M | Health Information Services | Healthcare | N/A | N/A | 625.00 | N/A | N/A | N/A | 81 | +32.26% | $23 | 0.00% | 1.19 |
84 | DHC | Diversified Healthcare Trust | 0.22% | $8.54 | $2.14B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | N/A | N/A | N/A | +20.71% | N/A |
85 | SES | Ses Ai Corp | 0.22% | $1.33 | $423M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +103.01% | $2.70 | -33.20% | 1.92 |
86 | SVC | Service Properties Trust | 0.22% | $1.66 | $297M | Reit - Hotel & Motel | Real Estate | -8.35% | N/A | 21.37 | 2.27 | N/A | N/A | 58 | +40.54% | $2.33 | -29.72% | 1.29 |
87 | PLAB | Photronics Inc | 0.22% | $32.11 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +33.91% | $43 | +19.40% | 1.94 |
88 | NPO | Enpro Inc | 0.22% | $317.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 34.60 | 1.39 | N/A | N/A | 75 | +3.09% | $327 | +27.96% | 1.49 |
89 | RPAY | N/A | 0.22% | $3.65 | $309M | Software - Infrastructure | Technology | +5.40% | N/A | 4.58 | N/A | N/A | N/A | 67 | +60.55% | $5.86 | -31.50% | 1.17 |
90 | AMRC | Ameresco Inc Class A | 0.22% | $33.29 | $1.90B | Engineering & Construction | Industrials | -27.22% | 246.45 | 32.05 | 3.08 | N/A | N/A | 66 | +28.87% | $43 | -9.85% | 1.63 |
91 | WTTR | Select Water Solutions Inc Class A | 0.22% | $18.98 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.02% | $22 | +25.34% | 1.15 |
92 | AHRT | Ah Realty Trust Inc | 0.22% | - | 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 |
93 | ARCB | Arcbest Corp | 0.22% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
94 | MOD | Modine Manufacturing Co | 0.21% | $301.79 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 40.16 | 1.14 | N/A | N/A | 78 | +12.95% | $341 | +76.16% | 2.38 |
95 | TTGT | Techtarget Inc | 0.21% | $4.16 | $333M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | 83 | +156.49% | $11 | 0.00% | 1.25 |
96 | THRM | Gentherm Inc Class A | 0.21% | $37.81 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.44 | 1.02 | N/A | N/A | 65 | +7.30% | $41 | -12.58% | 1.03 |
97 | PDM | Piedmont Realty Trust Inc Class A | 0.21% | $8.44 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.57% | $9.67 | -10.47% | 0.96 |
98 | PII | Polaris Inc | 0.21% | $68.32 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 50.25 | 3.34 | N/A | N/A | 52 | -0.47% | $68 | -8.43% | 1.27 |
99 | ORA | Ormat Technologies Inc | 0.21% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
100 | OPLN | Openlane Inc | 0.21% | - | 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 |
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%