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 | ||||||||||
201 | ESRT | Empire State Realty Trust Inc Class A | 0.19% | $5.38 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | 54 | +21.12% | $6.51 | -13.74% | 0.80 |
202 | EEX | Emerald Holding Inc | 0.19% | $4.97 | $989M | Advertising Agencies | Communication Services | N/A | N/A | 5000.00 | 2.16 | N/A | N/A | 87 | +1.11% | $5.03 | -0.24% | 1.07 |
203 | ENR | Energizer Holdings Inc | 0.19% | $18.60 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +11.13% | $21 | -12.74% | 0.62 |
204 | NWBI | Northwest Bancshares Inc | 0.19% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
205 | ADNT | Adient Plc | 0.19% | $22.43 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +40.08% | $31 | -15.69% | 1.29 |
206 | OEC | Orion Sa | 0.19% | $7.28 | $418M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -9.89% | $6.56 | -18.28% | 1.28 |
207 | BC | Brunswick Corp | 0.19% | $82.18 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.62 | 0.77 | N/A | N/A | 60 | +9.66% | $90 | -1.26% | 1.40 |
208 | BRC | Brady Corp Class A | 0.19% | $88.23 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.04% | $102 | +10.62% | 0.61 |
209 | BDN | Brandywine Realty Trust | 0.19% | $3.07 | $525M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -2.12% | $3 | -18.16% | 0.83 |
210 | BKH | Black Hills Corp | 0.19% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
211 | AI | C3.ai Inc Ordinary Shares Class A | 0.19% | $10.71 | $1.36B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | -17.65% | $8.82 | -30.96% | 1.97 |
212 | CUBI | Customers Bancorp Inc | 0.19% | $72.72 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | 72 | +24.01% | $90 | +12.12% | 1.27 |
213 | GOOD | Gladstone Commercial Corp | 0.19% | $12.38 | $625M | Reit - Diversified | Real Estate | +3.84% | 29.33 | 50.25 | 39.84 | N/A | N/A | 75 | +12.12% | $14 | -2.91% | 0.49 |
214 | STBA | S&t Bancorp Inc | 0.19% | $44.07 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +3.63% | $46 | +9.45% | 0.80 |
215 | KRG | Kite Realty Group Trust | 0.19% | $26.85 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +5.31% | $28 | +9.13% | 0.61 |
216 | RBCAA | Republic Bancorp Inc Class A | 0.19% | $80.96 | $1.58B | Banks - Regional | Financial Services | +14.90% | 10.47 | 14.16 | 0.23 | N/A | N/A | N/A | -1.19% | $80 | +14.98% | 0.71 |
217 | VLY | Valley National Bancorp | 0.19% | $13.41 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.73 | 0.40 | N/A | N/A | 78 | +17.45% | $16 | +3.17% | 1.08 |
218 | CBT | Cabot Corp | 0.19% | $85.29 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -2.45% | $83 | +7.90% | 0.87 |
219 | SM | Sm Energy Co | 0.19% | $34.29 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 67 | +18.96% | $41 | +9.54% | 1.18 |
220 | FELE | Franklin Electric Co Inc | 0.19% | $98.59 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +14.87% | $113 | +4.53% | 0.88 |
221 | PGEN | Precigen Inc | 0.19% | $3.81 | $1.55B | Biotechnology | Healthcare | -3.77% | N/A | 204.08 | N/A | N/A | N/A | 75 | +226.77% | $12 | -10.60% | 1.66 |
222 | AIOT | Powerfleet Inc | 0.19% | $3.81 | $464M | Software - Infrastructure | Technology | -8.59% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | +171.13% | $10 | -11.17% | 2.18 |
223 | PAR | Par Technology Corp | 0.19% | $14.17 | $613M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 75 | +97.60% | $28 | -26.22% | 1.40 |
224 | OXM | Oxford Industries Inc | 0.19% | $45.23 | $697M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -17.09% | $38 | -10.65% | 1.32 |
225 | PHR | Phreesia Inc | 0.19% | $9.65 | $545M | Health Information Services | Healthcare | N/A | 244.13 | 14.20 | N/A | N/A | N/A | 68 | +47.98% | $14 | -29.04% | 1.01 |
226 | FSBC | Five Star Bancorp | 0.19% | $41.87 | $902M | Banks - Regional | Financial Services | N/A | 13.44 | N/A | 0.34 | N/A | N/A | 70 | +7.71% | $45 | +14.01% | 0.80 |
227 | GNW | Genworth Financial Inc | 0.19% | $8.35 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +31.74% | $11 | +15.17% | 0.86 |
228 | GNTX | Gentex Corp | 0.19% | $25 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.11 | 0.80 | N/A | N/A | 61 | +17.32% | $29 | -4.81% | 0.64 |
229 | NBTB | Nbt Bancorp Inc | 0.19% | $44.79 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +9.22% | $49 | +6.34% | 0.80 |
230 | ABM | Abm Industries Inc | 0.18% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
231 | SRCE | 1st Source Corp | 0.18% | $72.74 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +9.53% | $80 | +10.57% | 0.74 |
232 | ICUI | Icu Medical Inc | 0.18% | $130.52 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.44% | $173 | -8.71% | 1.16 |
233 | GHC | N/A | 0.18% | $1,099.83 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -9.99% | $990 | +11.54% | 0.83 |
234 | GBCI | Glacier Bancorp Inc | 0.18% | $46.01 | $6.24B | Banks - Regional | Financial Services | -7.64% | 22.41 | 21.37 | 1.55 | N/A | N/A | 83 | +22.80% | $57 | -1.55% | 1.11 |
235 | JBI | N/A | 0.18% | $5.06 | $733M | Building Products & Equipment | Industrials | N/A | 15.74 | 10.52 | N/A | N/A | N/A | 70 | +52.32% | $7.70 | -17.48% | 1.05 |
236 | WDFC | Wd-40 Co | 0.18% | $198.55 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.66% | $250 | -2.50% | 0.17 |
237 | AMTB | N/A | 0.18% | $21.63 | $904M | Banks - Regional | Financial Services | +36.69% | 15.98 | 11.45 | N/A | N/A | N/A | 81 | +19.05% | $26 | -0.38% | 1.02 |
238 | ALX | Alexander's Inc | 0.18% | $250.92 | $1.27B | Reit - Retail | Real Estate | -17.93% | 61.57 | 35.59 | 2.51 | N/A | N/A | 0 | -24.28% | $190 | +6.12% | 0.49 |
239 | FCF | First Commonwealth Financial Corp | 0.18% | $18.63 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +11.81% | $21 | +7.68% | 0.72 |
240 | ACIW | Aci Worldwide Inc | 0.18% | $41.56 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +53.99% | $64 | +1.21% | 1.03 |
241 | FNB | F N B Corp | 0.18% | $17.08 | $6.31B | Banks - Regional | Financial Services | +5.08% | 11.86 | 9.73 | 1.71 | N/A | N/A | 82 | +20.73% | $21 | +8.87% | 1.14 |
242 | HTH | Hilltop Holdings Inc | 0.18% | $36.14 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +9.77% | $40 | +1.20% | 0.66 |
243 | HXL | Hexcel Corp | 0.18% | $88.07 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.46% | $95 | +8.64% | 1.08 |
244 | GRBK | Green Brick Partners Inc | 0.18% | $68.68 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -9.73% | $62 | +23.27% | 0.82 |
245 | IPGP | Ipg Photonics Corp | 0.18% | $121.62 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.30% | $131 | -10.27% | 1.56 |
246 | HY | Hyster Yale Inc Class A | 0.18% | $35.66 | $646M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +29.01% | $46 | -10.97% | 1.16 |
247 | ICFI | Icf International Inc | 0.18% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
248 | MATW | Matthews International Corp Class A | 0.18% | $25.44 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +49.37% | $38 | -5.00% | 0.97 |
249 | FRME | First Merchants Corp | 0.18% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
250 | FIBK | First Interstate Bancsystem Inc | 0.18% | $34.32 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +7.81% | $37 | -0.43% | 1.14 |
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%