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 | ||||||||||
301 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.17% | $81.40 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | 83 | +20.80% | $98 | 0.00% | 1.12 |
302 | JOE | The St. Joe Co | 0.17% | $64.46 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.52% | $19 | +7.43% | 0.70 |
303 | CLMT | Calumet Inc | 0.17% | $37.37 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -0.99% | $37 | 0.00% | 1.10 |
304 | ACHC | Acadia Healthcare Co Inc | 0.17% | $25.73 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.53 | 1.38 | N/A | N/A | 60 | +10.61% | $28 | -17.07% | 0.64 |
305 | THO | Thor Industries Inc | 0.17% | $79.71 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +28.06% | $102 | -5.54% | 1.08 |
306 | CALM | Cal-maine Foods Inc | 0.17% | $75.35 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +16.79% | $88 | +22.28% | 0.31 |
307 | AIR | Aar Corp | 0.17% | $111.49 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +18.10% | $132 | +21.89% | 1.33 |
308 | YORW | The York Water Co | 0.17% | $29.36 | $433M | Utilities - Regulated Water | Utilities | +3.32% | 20.35 | 25.45 | 2.65 | N/A | N/A | 50 | +2.18% | $30 | -8.37% | 0.04 |
309 | CC | The Chemours Co | 0.17% | $22.63 | $3.38B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.93 | 1.60 | N/A | N/A | 66 | +16.38% | $26 | -6.39% | 1.81 |
310 | FBK | Fb Financial Corp | 0.17% | $51.83 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +24.32% | $64 | +6.00% | 1.03 |
311 | NVRI | Enviri Corp | 0.17% | $17.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +22.08% | $22 | 0.00% | N/A |
312 | HOMB | Home Bancshares Inc | 0.17% | $26.16 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.54 | 0.45 | N/A | N/A | 62 | +19.04% | $31 | +1.81% | 0.83 |
313 | FRBA | First Bank | 0.17% | $15.34 | $395M | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | N/A | 75 | +12.97% | $17 | +4.17% | 0.71 |
314 | FLO | Flowers Foods Inc | 0.17% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
315 | SEM | Select Medical Holdings Corp | 0.17% | $16.49 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | 2.26 | N/A | N/A | 55 | +0.79% | $17 | -3.73% | 0.74 |
316 | HWKN | Hawkins Inc | 0.17% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
317 | SAFT | Safety Insurance Group Inc | 0.17% | $68.19 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +2.65% | $70 | +0.28% | 0.25 |
318 | SXI | Standex International Corp | 0.17% | $292.39 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 30.21 | 0.55 | N/A | N/A | 85 | -0.54% | $291 | +25.08% | 1.24 |
319 | TMHC | Taylor Morrison Home Corp | 0.17% | $71.54 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 15.22 | 1.41 | N/A | N/A | 80 | -2.15% | $70 | +19.21% | 0.76 |
320 | SR | Spire Inc | 0.17% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
321 | EXLS | Exlservice Holdings Inc | 0.17% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
322 | SLGN | Silgan Holdings Inc | 0.17% | $36.24 | $4.01B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.15 | 9.61 | 0.84 | N/A | N/A | 75 | +46.72% | $53 | -1.51% | 0.67 |
323 | FOXF | Fox Factory Holding Corp | 0.17% | $17.81 | $762M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.33 | N/A | N/A | N/A | 62 | +25.38% | $22 | -34.73% | 1.48 |
324 | ADMA | Adma Biologics Inc | 0.16% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
325 | ASIX | Advansix Inc | 0.16% | $22.13 | $610M | Chemicals | Basic Materials | -30.13% | 58.04 | N/A | N/A | N/A | N/A | 62 | +6.19% | $24 | -5.45% | 0.91 |
326 | WNC | Wabash National Corp | 0.16% | $7.91 | $331M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | 62 | +7.46% | $8.50 | -11.75% | 1.19 |
327 | NHI | National Health Investors Inc | 0.16% | $69.54 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +24.22% | $86 | +6.88% | 0.20 |
328 | UP | N/A | 0.16% | $8.71 | $296M | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -54.08% | $4 | -66.25% | 1.85 |
329 | BCPC | Balchem Corp | 0.16% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
330 | BDC | Belden Inc | 0.16% | $110.53 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +36.61% | $151 | +15.77% | 1.36 |
331 | ASTE | Astec Industries Inc | 0.16% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
332 | ARLO | Arlo Technologies Inc | 0.16% | $12.91 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +65.76% | $21 | +14.57% | 1.42 |
333 | XNCR | Xencor Inc | 0.16% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
334 | AVNT | Avient Corp | 0.16% | $34.51 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +37.86% | $48 | -5.52% | 1.37 |
335 | GBX | Greenbrier Companies Inc | 0.16% | $46.89 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.85 | 0.58 | N/A | N/A | N/A | -4.72% | $45 | +3.05% | 1.01 |
336 | HNI | Hni Corp | 0.16% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
337 | VKTX | Viking Therapeutics Inc | 0.16% | $29.33 | $3.67B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +215.65% | $93 | +41.01% | 1.56 |
338 | VREX | Varex Imaging Corp | 0.16% | $10.15 | $430M | Medical Devices | Healthcare | +6.04% | N/A | 10.89 | N/A | N/A | N/A | 75 | +85.22% | $19 | -16.61% | 1.75 |
339 | ALSN | Allison Transmission Holdings Inc | 0.16% | $119.10 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +15.37% | $137 | +24.64% | 1.05 |
340 | AMSF | Amerisafe Inc | 0.16% | $30.15 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +21.63% | $37 | -5.98% | 0.25 |
341 | WGO | Winnebago Industries Inc | 0.16% | $28.96 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 10.01 | 0.18 | N/A | N/A | 62 | +44.75% | $42 | -14.57% | 1.19 |
342 | GT | Goodyear Tire & Rubber Co | 0.16% | $5.80 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +28.62% | $7.46 | -22.29% | 1.11 |
343 | GPRE | Green Plains Inc | 0.16% | $15.90 | $1.10B | Chemicals | Basic Materials | -35.98% | N/A | 9.50 | 1.16 | N/A | N/A | 60 | +4.21% | $17 | -12.20% | 1.10 |
344 | ROCK | Gibraltar Industries Inc | 0.16% | $37.63 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +82.49% | $69 | -13.10% | 1.22 |
345 | HE | Hawaiian Electric Industries Inc | 0.16% | $13.38 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | N/A | N/A | 41 | +2.77% | $14 | -19.39% | 0.42 |
346 | HL | Hecla Mining Co | 0.16% | $16.67 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +48.35% | $25 | +13.86% | 1.21 |
347 | RLI | Rli Corp | 0.16% | $50.08 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +15.32% | $58 | +3.83% | 0.29 |
348 | RWT | Redwood Trust Inc | 0.16% | $5.22 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +33.52% | $6.97 | -5.07% | 0.86 |
349 | LOPE | Grand Canyon Education Inc | 0.16% | $148.61 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | 87 | +44.00% | $214 | +10.67% | 0.64 |
350 | NGVT | Ingevity Corp | 0.16% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
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%