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 | ||||||||||
351 | MZTI | The Marzetti Co | 0.19% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
352 | CENT | Central Garden & Pet Co | 0.19% | $43.63 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.11 | 0.17 | N/A | N/A | 65 | +8.87% | $48 | +2.72% | 0.57 |
353 | CRUS | Cirrus Logic Inc | 0.19% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
354 | ENVA | Enova International Inc | 0.19% | $228.38 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +9.78% | $251 | +48.73% | 1.36 |
355 | CECO | Ceco Environmental Corp | 0.19% | $82.09 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.23% | $112 | +63.76% | 1.17 |
356 | EVGO | Evgo Inc Class A | 0.19% | $1.60 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +165.62% | $4.25 | -33.58% | 1.36 |
357 | ESE | Esco Technologies Inc | 0.19% | $332.45 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | N/A | +15.81% | $385 | +29.98% | 1.03 |
358 | CMP | Compass Minerals International Inc | 0.19% | $29.90 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | N/A | +7.88% | $32 | -14.11% | 0.80 |
359 | CODI | Compass Diversified Holdings | 0.19% | $10.24 | $742M | Conglomerates | Industrials | N/A | N/A | 11.88 | 2.65 | N/A | N/A | 65 | +25.35% | $13 | -13.03% | 0.96 |
360 | ECPG | Encore Capital Group Inc | 0.19% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
361 | ENR | Energizer Holdings Inc | 0.19% | $20.07 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +7.13% | $22 | -9.46% | 0.60 |
362 | DGII | Digi International Inc | 0.19% | $66.79 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.37 | 0.51 | N/A | N/A | 70 | +8.10% | $72 | +27.83% | 1.45 |
363 | PTCT | Ptc Therapeutics Inc | 0.19% | $78.50 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.20% | $96 | +13.28% | 0.99 |
364 | KWR | Quaker Houghton | 0.19% | $150.55 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +15.20% | $173 | -7.38% | 1.21 |
365 | NX | Quanex Building Products Corp | 0.19% | $18.16 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +50.06% | $27 | -4.00% | 1.39 |
366 | HLF | Herbalife Ltd | 0.19% | $12.04 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +52.31% | $18 | -25.05% | 0.90 |
367 | PRIM | Primoris Services Corp | 0.19% | $87.80 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +45.22% | $128 | +26.14% | 1.52 |
368 | HELE | Helen Of Troy Ltd | 0.19% | $27.28 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +13.64% | $31 | -34.15% | 1.10 |
369 | FUL | H.b. Fuller Co | 0.19% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
370 | DNA | Ginkgo Bioworks Holdings Inc | 0.19% | $7.89 | $556M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +7.73% | $8.50 | -54.33% | 2.33 |
371 | RHP | Ryman Hospitality Properties Inc | 0.19% | $129.96 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | 80 | -1.86% | $128 | +13.39% | 0.91 |
372 | EGBN | Eagle Bancorp Inc | 0.19% | $27.26 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +11.89% | $31 | -8.88% | 0.95 |
373 | EMBC | Embecta Corp | 0.19% | $3.37 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +18.69% | $4 | 0.00% | 0.80 |
374 | SMP | Standard Motor Products Inc | 0.19% | $38.32 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | N/A | +26.12% | $48 | +1.45% | 0.75 |
375 | SON | Sonoco Products Co | 0.19% | $54.71 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.32% | $62 | +1.12% | 0.60 |
376 | SKYT | Skywater Technology Inc | 0.19% | $31.11 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +12.50% | $35 | +2.42% | 2.36 |
377 | SLGN | Silgan Holdings Inc | 0.19% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
378 | DHC | Diversified Healthcare Trust | 0.19% | $9.64 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +2.49% | $9.88 | +22.26% | 0.78 |
379 | ENS | Enersys | 0.18% | $201.35 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +22.82% | $247 | +16.61% | 1.21 |
380 | WRLD | World Acceptance Corp | 0.18% | $188.82 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -2.02% | $185 | +0.53% | 1.18 |
381 | WINA | Winmark Corp | 0.18% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
382 | AAON | Aaon Inc | 0.18% | $105.61 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
383 | WEST | Westrock Coffee Co | 0.18% | $7.71 | $701M | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +15.18% | $8.88 | 0.00% | 1.08 |
384 | UFPT | Ufp Technologies Inc | 0.18% | $243.94 | $1.90B | Medical Devices | Healthcare | +2.90% | 106.36 | 21.83 | 3.80 | N/A | N/A | N/A | +33.02% | $325 | +32.51% | 1.04 |
385 | NPO | Enpro Inc | 0.18% | $338.85 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | -1.04% | $335 | +31.47% | 1.50 |
386 | KBH | Kb Home | 0.18% | $55.16 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +6.36% | $59 | +8.06% | 0.72 |
387 | PLXS | Plexus Corp | 0.18% | $260.66 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.39 | 1.10 | N/A | N/A | 75 | +12.50% | $293 | +25.07% | 1.32 |
388 | KN | Knowles Corp | 0.18% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
389 | MTH | Meritage Homes Corp | 0.18% | $71.66 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +13.90% | $82 | +10.73% | 0.89 |
390 | ALGT | Allegiant Travel Co | 0.18% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
391 | KRUS | N/A | 0.18% | $45.86 | $583M | Restaurants | Consumer Cyclical | N/A | N/A | 136.99 | N/A | N/A | N/A | 64 | +43.04% | $66 | -1.44% | 1.84 |
392 | MYE | Myers Industries Inc | 0.18% | $30.81 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +20.09% | $37 | +11.37% | 1.10 |
393 | LTBR | Lightbridge Corp | 0.18% | $8.04 | $272M | Electrical Equipment & Parts | Industrials | -23.88% | N/A | N/A | N/A | N/A | N/A | N/A | +30.60% | $11 | +5.57% | 2.74 |
394 | ADTN | Adtran Holdings Inc | 0.18% | $12.14 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.27 | 1.86 | N/A | N/A | 72 | +60.63% | $20 | -9.70% | 1.65 |
395 | CMCO | Columbus Mckinnon Corp | 0.18% | $14.79 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +67.34% | $25 | -18.86% | 1.68 |
396 | DIOD | Diodes Inc | 0.18% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
397 | SGRY | Surgery Partners Inc | 0.18% | $16.30 | $2.08B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.20 | 1.66 | N/A | N/A | 70 | +12.94% | $18 | -21.85% | 0.87 |
398 | CEVA | Ceva Inc | 0.18% | $40.72 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 74.63 | N/A | N/A | N/A | 75 | +22.79% | $50 | -1.26% | 2.35 |
399 | WGO | Winnebago Industries Inc | 0.18% | $30.38 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +25.08% | $38 | -12.66% | 1.18 |
400 | TREX | Trex Co Inc | 0.18% | $42.91 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 25.51 | 1.00 | N/A | N/A | 57 | +23.51% | $53 | -15.37% | 1.37 |
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%