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 | ||||||||||
151 | SAH | Sonic Automotive Inc Class A | 0.20% | $83.29 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 64 | +0.35% | $84 | +14.13% | 0.95 |
152 | IRT | Independence Realty Trust Inc | 0.20% | $16.22 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +17.57% | $19 | +1.75% | 0.54 |
153 | SSYS | Stratasys Ltd | 0.20% | $9.85 | $853M | Computer Hardware | Technology | -31.17% | N/A | 30.12 | 2.06 | N/A | N/A | 75 | +25.18% | $12 | -15.55% | 1.21 |
154 | SGRY | Surgery Partners Inc | 0.20% | $13.51 | $1.76B | Medical Care Facilities | Healthcare | -22.56% | N/A | 19.16 | 1.66 | N/A | N/A | 70 | +32.86% | $18 | -25.92% | 0.84 |
155 | CMC | Commercial Metals Co | 0.20% | $76.60 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.37% | $79 | +20.40% | 1.32 |
156 | CRVL | Corvel Corp | 0.20% | $57.27 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
157 | LEA | Lear Corp | 0.20% | $144.86 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.79 | 4.17 | N/A | N/A | 60 | +2.12% | $148 | -4.18% | 0.98 |
158 | NXRT | Nexpoint Residential Trust Inc | 0.20% | $28.60 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.29% | $30 | -7.84% | 0.70 |
159 | MTUS | Metallus Inc | 0.20% | $19.83 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +13.46% | $23 | +5.70% | 1.25 |
160 | BHVN | Biohaven Ltd | 0.20% | $10.80 | $1.70B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +101.02% | $22 | 0.00% | 1.51 |
161 | PEB | Pebblebrook Hotel Trust | 0.20% | $16.08 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -7.52% | $15 | -6.57% | 1.55 |
162 | MCY | Mercury General Corp | 0.20% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
163 | PUMP | Propetro Holding Corp | 0.20% | $16.34 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.36% | $18 | +7.52% | 1.54 |
164 | PRGS | Progress Software Corp | 0.20% | $31.96 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.68 | 0.29 | N/A | N/A | N/A | +59.04% | $51 | -6.25% | 0.68 |
165 | MAC | Macerich Co | 0.20% | $22.30 | $5.91B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | +1.75% | $23 | +10.19% | 1.23 |
166 | LGIH | Lgi Homes Inc | 0.20% | $47.31 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +41.62% | $67 | -22.84% | 1.07 |
167 | XHR | Xenia Hotels & Resorts Inc | 0.20% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.59% | 1.22 |
168 | MOV | Movado Group Inc | 0.20% | $36.45 | $759M | Luxury Goods | Consumer Cyclical | -17.60% | 36.35 | 23.87 | 0.84 | N/A | N/A | 87 | +9.74% | $40 | +11.21% | 0.97 |
169 | LZB | La-z-boy Inc | 0.20% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
170 | CNS | Cohen & Steers Inc | 0.20% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
171 | UNFI | United Natural Foods Inc | 0.19% | $52.08 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.19% | $46 | +5.79% | 0.91 |
172 | TREX | Trex Co Inc | 0.19% | $40.56 | $4.31B | Building Products & Equipment | Industrials | +2.79% | 23.03 | 23.87 | 1.00 | N/A | N/A | 57 | +18.86% | $48 | -15.95% | 1.37 |
173 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.19% | $28.61 | $686M | Grocery Stores | Consumer Defensive | +23.04% | 14.22 | 11.99 | 0.87 | N/A | N/A | 75 | +61.94% | $46 | +24.68% | 0.54 |
174 | DCH | Dauch Corp | 0.19% | - | 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 |
175 | TRS | Trimas Corp | 0.19% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
176 | USNA | Usana Health Sciences Inc | 0.19% | $17.46 | $347M | Packaged Foods | Consumer Defensive | -39.94% | 39.02 | 9.40 | 0.80 | N/A | N/A | N/A | +123.37% | $39 | -30.17% | 0.86 |
177 | SFNC | Simmons First National Corp Class A | 0.19% | $20.84 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +13.10% | $24 | -3.98% | 0.87 |
178 | FFBC | First Financial Bancorp | 0.19% | $29.77 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +12.29% | $33 | +7.18% | 0.91 |
179 | KAI | Kadant Inc | 0.19% | $311.91 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +9.65% | $342 | +13.41% | 1.36 |
180 | IBOC | International Bancshares Corp | 0.19% | $71 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +22.54% | $87 | +11.73% | 0.88 |
181 | SMP | Standard Motor Products Inc | 0.19% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
182 | TLS | Telos Corp Ordinary Shares | 0.19% | $4.37 | $358M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 65 | +56.29% | $6.83 | -33.36% | 1.65 |
183 | IOSP | Innospec Inc | 0.19% | $80.60 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +23.24% | $99 | -3.08% | 0.85 |
184 | KOS | Kosmos Energy Ltd | 0.19% | $2.99 | $1.35B | Oil & Gas E&p | Energy | +11.13% | N/A | 6.00 | N/A | N/A | N/A | 58 | +4.02% | $3.11 | -2.45% | 1.17 |
185 | SBRA | Sabra Health Care Reit Inc | 0.19% | $18.09 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +25.87% | $23 | +8.93% | 0.11 |
186 | GKOS | Glaukos Corp | 0.19% | $113.71 | $6.41B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +35.87% | $155 | +9.07% | 1.36 |
187 | FFIN | First Financial Bankshares Inc | 0.19% | $31.71 | $4.65B | Banks - Regional | Financial Services | +8.56% | 18.45 | 24.57 | 0.96 | N/A | N/A | 55 | +6.43% | $34 | -7.48% | 0.88 |
188 | ABCB | Ameris Bancorp | 0.19% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
189 | FR | First Industrial Realty Trust Inc | 0.19% | $60.41 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | 68 | +10.91% | $67 | +5.88% | 0.72 |
190 | ENOV | Enovis Corp | 0.19% | $21.56 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | N/A | N/A | N/A | -22.84% | N/A |
191 | APOG | Apogee Enterprises Inc | 0.19% | $37.33 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.14 | 1.18 | N/A | N/A | 75 | +13.85% | $43 | +1.67% | 1.03 |
192 | UTI | Universal Technical Institute Inc | 0.19% | $44.53 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | -4.56% | $43 | +49.26% | 1.01 |
193 | CTRE | Caretrust Reit Inc | 0.19% | $38.05 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | 77 | +18.03% | $45 | +15.92% | 0.21 |
194 | VERI | Veritone Inc | 0.19% | $1.82 | $186M | Software - Infrastructure | Technology | -11.75% | N/A | 666.67 | N/A | N/A | N/A | 83 | +305.49% | $7.38 | -36.76% | 2.52 |
195 | CAKE | The Cheesecake Factory Inc | 0.19% | $64.88 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +2.90% | $67 | +5.29% | 1.02 |
196 | CALY | Callaway Golf Co | 0.19% | - | 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 |
197 | CBU | Community Financial System Inc | 0.19% | $61.52 | $3.37B | Banks - Regional | Financial Services | +3.55% | 15.83 | 15.77 | 0.75 | N/A | N/A | 54 | +11.35% | $69 | -2.24% | 0.87 |
198 | OII | Oceaneering International Inc | 0.19% | $37.99 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -7.21% | $35 | +16.52% | 1.34 |
199 | ECVT | Ecovyst Inc | 0.19% | $13.06 | $1.53B | Specialty Chemicals | Basic Materials | N/A | 103.04 | 21.01 | N/A | N/A | N/A | 68 | +24.04% | $16 | 0.00% | 1.12 |
200 | DNOW | Dnow Inc | 0.19% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
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%