All 465 ISMD (INSPIRE SMALL/MID CAP ETF) Holdings
There are 465 ISMD holdings. Top 10 companies weight: 2.74%.
Total Market Cap: $1.26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (465 stocks) | +8.68% | 20.30 | 17.55 | 0.26 | +15.25% | +10.68% | 1.06 | ||||||||||
251 | BY | Byline Bancorp Inc | 0.20% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
252 | AI | C3.ai Inc Ordinary Shares Class A | 0.20% | $8.60 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.56% | $8.82 | -30.51% | 1.92 |
253 | BCRX | Biocryst Pharmaceuticals Inc | 0.20% | $9.42 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | N/A | N/A | N/A | -11.11% | N/A |
254 | BHVN | Biohaven Ltd | 0.20% | $15.50 | $2.24B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +46.77% | $23 | 0.00% | 1.46 |
255 | BKH | Black Hills Corp | 0.20% | $74.31 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.65% | $85 | +6.50% | 0.22 |
256 | BLBD | Blue Bird Corp | 0.20% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
257 | BRC | Brady Corp Class A | 0.20% | $93.76 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.26% | $102 | +13.98% | 0.61 |
258 | AVNT | Avient Corp | 0.20% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
259 | BKU | Bankunited Inc | 0.20% | $48.01 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | N/A | +9.26% | $52 | +8.28% | 1.16 |
260 | BHB | Bar Harbor Bankshares Inc | 0.20% | $37.98 | $634M | Banks - Regional | Financial Services | +4.85% | 15.51 | 12.12 | N/A | N/A | N/A | 75 | +1.37% | $39 | +9.93% | 0.79 |
261 | CUBI | Customers Bancorp Inc | 0.20% | $77.03 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.02% | $92 | +15.95% | 1.21 |
262 | DAKT | Daktronics Inc | 0.20% | $19.58 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +61.75% | $32 | +26.31% | 1.27 |
263 | DAN | Dana Inc | 0.20% | $27.42 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +37.02% | $38 | +6.58% | 1.54 |
264 | DCH | Dauch Corp | 0.20% | - | 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 |
265 | CRVL | Corvel Corp | 0.20% | $60.15 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +5.80% | 0.60 |
266 | COUR | Coursera Inc | 0.20% | $5.37 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +48.98% | $8 | -33.16% | 0.96 |
267 | CCO | N/A | 0.20% | $2.40 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | N/A | +1.04% | $2.43 | +0.55% | 1.40 |
268 | KE | Kimball Electronics Inc | 0.20% | $24.87 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +37.72% | $34 | +4.61% | 1.31 |
269 | KRG | Kite Realty Group Trust | 0.20% | $29.82 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -1.24% | $29 | +14.40% | 0.56 |
270 | KNX | N/A | 0.20% | $76.74 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +12.89% | $87 | +11.02% | 1.06 |
271 | NESR | National Energy Services Reunited Corp | 0.20% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
272 | NHI | National Health Investors Inc | 0.20% | $81.10 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | N/A | +2.19% | $83 | +9.82% | 0.14 |
273 | NHC | National Healthcare Corp | 0.20% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
274 | NNI | Nelnet Inc Class A | 0.20% | $133.17 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.42 | 0.06 | N/A | N/A | 50 | +1.37% | $135 | +13.93% | 0.61 |
275 | NEO | Neogenomics Inc | 0.20% | $14.45 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +12.25% | $16 | -20.25% | 1.21 |
276 | NTCT | Netscout Systems Inc | 0.20% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
277 | MTX | Minerals Technologies Inc | 0.20% | $73.73 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +27.83% | $94 | +0.01% | 0.90 |
278 | MNRO | Monro Inc | 0.20% | $17.07 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 58.48 | 3.80 | N/A | N/A | 60 | +36.97% | $23 | -19.74% | 1.03 |
279 | MOV | Movado Group Inc | 0.20% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
280 | NBR | Nabors Industries Ltd | 0.20% | $84.72 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +25.12% | $106 | -1.03% | 1.60 |
281 | NATH | Nathan's Famous Inc | 0.20% | $97.88 | $411M | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.04% | 0.57 |
282 | MBIN | Merchants Bancorp | 0.20% | $48.97 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.25% | $54 | +14.88% | 0.89 |
283 | MCY | Mercury General Corp | 0.20% | $105.77 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +13.45% | $120 | +15.36% | 0.62 |
284 | MFA | Mfa Financial Inc | 0.20% | $9.32 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.07% | $14 | +0.07% | 0.78 |
285 | MGEE | Mge Energy Inc | 0.20% | $80.80 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -4.39% | $77 | +3.52% | 0.24 |
286 | MTG | Mgic Investment Corp | 0.20% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
287 | MSEX | Middlesex Water Co | 0.20% | $56.01 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +7.12% | $60 | -8.25% | N/A |
288 | MATW | Matthews International Corp Class A | 0.20% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
289 | MDU | Mdu Resources Group Inc | 0.20% | $21 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +11.90% | $24 | +15.44% | 0.49 |
290 | MPT | Medical Properties Trust Inc | 0.20% | - | 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 |
291 | MBWM | Mercantile Bank Corp | 0.20% | $59.68 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +0.54% | $60 | +18.36% | 0.83 |
292 | WNC | Wabash National Corp | 0.20% | $13.51 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | N/A | +66.54% | $23 | +1.31% | 1.13 |
293 | AMTB | N/A | 0.20% | $25.89 | $1.02B | Banks - Regional | Financial Services | +36.69% | 18.03 | 11.45 | N/A | N/A | N/A | N/A | N/A | N/A | +4.85% | N/A |
294 | XHR | Xenia Hotels & Resorts Inc | 0.20% | $21.43 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.67% | $20 | +6.39% | 1.18 |
295 | SRCE | 1st Source Corp | 0.20% | $83.35 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.62% | $80 | +17.29% | 0.69 |
296 | AHRT | Ah Realty Trust Inc | 0.20% | - | 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 |
297 | AIN | Albany International Corp | 0.20% | $75.95 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | N/A | N/A | N/A | -0.02% | N/A |
298 | ALRS | Alerus Financial Corp | 0.20% | $32.40 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -4.32% | $31 | +5.94% | 0.78 |
299 | ALX | Alexander's Inc | 0.20% | $286.45 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -33.67% | $190 | +9.22% | 0.47 |
300 | AMBQ | Ambiq Micro Inc | 0.19% | $78.03 | $1.76B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +4.66% | $82 | 0.00% | 3.22 |
ISMD (INSPIRE SMALL/MID CAP ETF) Sector Allocation
FINANCIALS
18.40%INDUSTRIALS
18.30%INFORMATION TECHNOLOGY
12.80%CONSUMER DISCRETIONARY
11.20%HEALTHCARE
9.70%MATERIALS
5.80%CONSUMER STAPLES
5.20%ENERGY
4.90%UTILITIES
3.30%COMMUNICATION SERVICES
1.80%REAL ESTATE
0.00%