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 | ||||||||||
251 | FULT | Fulton Financial Corp | 0.18% | $21.24 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +10.64% | $24 | +8.60% | 1.08 |
252 | FCPT | Four Corners Property Trust Inc | 0.18% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
253 | GNK | Genco Shipping & Trading Ltd | 0.18% | $23.99 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.93% | $29 | +17.76% | 0.88 |
254 | MBWM | Mercantile Bank Corp | 0.18% | $50.91 | $906M | Banks - Regional | Financial Services | +13.92% | 9.78 | 10.87 | 0.57 | N/A | N/A | 70 | +16.54% | $59 | +13.35% | 0.88 |
255 | MBIN | Merchants Bancorp | 0.18% | $45.56 | $2.15B | Banks - Regional | Financial Services | -0.32% | 9.39 | N/A | N/A | N/A | N/A | 83 | +13.41% | $52 | +10.96% | 0.91 |
256 | MTH | Meritage Homes Corp | 0.18% | $67.11 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +15.90% | $78 | +6.39% | 0.90 |
257 | DSGR | Distribution Solutions Group Inc | 0.18% | $27.47 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | N/A | N/A | N/A | -1.25% | N/A |
258 | MHO | M/i Homes Inc | 0.18% | $136 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +17.65% | $160 | +14.91% | 0.83 |
259 | WABC | Westamerica Bancorp | 0.18% | $54.98 | $1.31B | Banks - Regional | Financial Services | +7.89% | 12.23 | 21.10 | 4.62 | N/A | N/A | N/A | +5.49% | $58 | +0.70% | 0.69 |
260 | AEIS | Advanced Energy Industries Inc | 0.18% | $322.50 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +22.14% | $394 | +26.15% | 1.96 |
261 | ADUS | Addus Homecare Corp | 0.17% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
262 | AMPX | Amprius Technologies Inc | 0.17% | $21.72 | $2.39B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +1.84% | $22 | 0.00% | 2.48 |
263 | ALGT | Allegiant Travel Co | 0.17% | $82.98 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +20.29% | $100 | -16.96% | 1.95 |
264 | ALRM | Alarm.com Holdings Inc | 0.17% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
265 | NATH | Nathan's Famous Inc | 0.17% | $101.16 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.46% | 0.58 |
266 | NMIH | Nmi Holdings Inc | 0.17% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
267 | NEOG | Neogen Corp | 0.17% | $8.81 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +36.21% | $12 | -27.91% | 0.31 |
268 | AMPL | Amplitude Inc Class A | 0.17% | $8.11 | $917M | Software - Application | Technology | N/A | N/A | 44.05 | N/A | N/A | N/A | 77 | +31.32% | $11 | 0.00% | 1.48 |
269 | ANDE | Andersons Inc | 0.17% | $72.91 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.72% | $80 | +18.94% | 0.65 |
270 | VVV | Valvoline Inc | 0.17% | $34.65 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +21.79% | $42 | +0.99% | 0.76 |
271 | UPBD | Upbound Group Inc | 0.17% | $17.89 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +59.31% | $29 | -17.18% | 1.19 |
272 | UTL | Unitil Corp | 0.17% | $48.83 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +14.01% | $56 | +0.36% | 0.14 |
273 | VRE^E26 | Veris Residential Inc | 0.17% | - | 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 |
274 | MTG | Mgic Investment Corp | 0.17% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
275 | WEX | Wex Inc | 0.17% | $145.87 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +24.22% | $181 | -6.49% | 1.22 |
276 | NNI | Nelnet Inc Class A | 0.17% | $127.71 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +5.71% | $135 | +12.46% | 0.65 |
277 | MSEX | Middlesex Water Co | 0.17% | $51.93 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +15.54% | $60 | -7.74% | N/A |
278 | WSBC | Wesbanco Inc | 0.17% | $33.61 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +16.78% | $39 | +1.56% | 0.81 |
279 | NX | Quanex Building Products Corp | 0.17% | $18.13 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.68 | 0.77 | N/A | N/A | 75 | +54.44% | $28 | -6.47% | 1.29 |
280 | RES | Rpc Inc | 0.17% | $7.12 | $1.49B | Oil & Gas Equipment & Services | Energy | N/A | 71.03 | 16.29 | 16.77 | N/A | N/A | 50 | -8.15% | $6.54 | +4.95% | 0.92 |
281 | KMT | Kennametal Inc | 0.17% | $32.67 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +15.21% | $38 | -0.08% | 1.07 |
282 | KW | Kennedy-wilson Holdings Inc | 0.17% | $11.01 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | 1.10 | N/A | N/A | N/A | -18.22% | $9 | -6.15% | 0.85 |
283 | KMPR | Kemper Corp | 0.17% | $22.88 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +122.90% | $51 | -18.84% | 0.69 |
284 | QTWO | Q2 Holdings Inc | 0.17% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
285 | RYN | Rayonier Inc | 0.17% | $20.93 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.22% | $26 | -5.61% | 0.43 |
286 | RDNT | Radnet Inc | 0.17% | $51.87 | $4.23B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +73.03% | $90 | +14.20% | 1.22 |
287 | JBGS | Jbg Smith Properties | 0.17% | $14.41 | $875M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +0.62% | $15 | -11.94% | 0.68 |
288 | PTCT | Ptc Therapeutics Inc | 0.17% | $68.68 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +33.33% | $92 | +11.88% | 1.05 |
289 | POST | Post Holdings Inc | 0.17% | $91 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.43% | $122 | +3.70% | 0.19 |
290 | PRA | Proassurance Corp | 0.17% | $24.42 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +2.38% | $25 | +0.65% | 0.22 |
291 | IDA | Idacorp Inc | 0.17% | $136.71 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 20.75 | 2.15 | N/A | N/A | 72 | +11.92% | $153 | +9.98% | 0.17 |
292 | MGEE | Mge Energy Inc | 0.17% | $73.41 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +1.72% | $75 | +1.65% | 0.28 |
293 | LPX | Louisiana-pacific Corp | 0.17% | $73.82 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 72 | +23.95% | $92 | +3.91% | 1.03 |
294 | MGRC | Mcgrath Rentcorp | 0.17% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
295 | MFA | Mfa Financial Inc | 0.17% | $9.15 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +63.84% | $15 | +0.04% | 0.81 |
296 | OGS | One Gas Inc | 0.17% | $76.80 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +17.47% | $90 | +3.96% | 0.19 |
297 | ABG | Asbury Automotive Group Inc | 0.17% | $187.04 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +24.20% | $232 | +0.32% | 1.08 |
298 | TDW | Tidewater Inc | 0.17% | $74 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +16.99% | $87 | +38.14% | 1.14 |
299 | SPSC | Sps Commerce Inc | 0.17% | $55.55 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +22.57% | $68 | -10.09% | 1.03 |
300 | CNXC | Concentrix Corp Ordinary Shares | 0.17% | $27.68 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.42 | 0.25 | N/A | N/A | 70 | +49.02% | $41 | -27.23% | 1.00 |
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%