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 | ||||||||||
351 | PTGX | Protagonist Therapeutics Inc | 0.16% | $95.41 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +24.40% | $119 | +22.34% | 0.20 |
352 | PMT | Pennymac Mortgage Investment Trust | 0.16% | $10.02 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 55 | +22.26% | $12 | -1.60% | 0.59 |
353 | JJSF | J&j Snack Foods Corp | 0.16% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
354 | ITRI | Itron Inc | 0.16% | $82.12 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +54.29% | $127 | -2.89% | 1.10 |
355 | PARR | Par Pacific Holdings Inc | 0.16% | $57.19 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.14% | $75 | +30.90% | 0.54 |
356 | OFIX | Orthofix Medical Inc | 0.16% | $9.72 | $376M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +54.32% | $15 | -24.94% | 0.95 |
357 | MMS | Maximus Inc | 0.16% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
358 | LNN | Lindsay Corp | 0.16% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
359 | LAUR | Laureate Education Inc Shs | 0.16% | $33.46 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +20.53% | $40 | +37.67% | 0.67 |
360 | OPAL | Opal Fuels Inc Ordinary Shares Class A | 0.16% | $2.22 | $59M | Utilities - Regulated Gas | Utilities | N/A | 1.57 | 4.19 | N/A | N/A | N/A | 54 | +45.27% | $3.23 | 0.00% | 1.02 |
361 | JBSS | John B Sanfilippo & Son Inc | 0.16% | $74.29 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +46.72% | $109 | -0.35% | 0.24 |
362 | KRT | Karat Packaging Inc | 0.16% | $26.62 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +16.45% | $31 | +10.77% | 0.81 |
363 | JOUT | Johnson Outdoors Inc Class A | 0.16% | $44.61 | $471M | Leisure | Consumer Cyclical | -26.14% | 29.04 | 18.90 | 4.33 | N/A | N/A | N/A | +23.29% | $55 | -15.96% | 0.81 |
364 | KBR | Kbr Inc | 0.16% | $35.73 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.34% | $47 | -1.28% | 0.82 |
365 | KBH | Kb Home | 0.16% | $51.15 | $3.11B | Residential Construction | Consumer Cyclical | +15.72% | 9.45 | 15.97 | 5.97 | N/A | N/A | 53 | +7.82% | $55 | +3.77% | 0.72 |
366 | FUL | H.b. Fuller Co | 0.16% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
367 | XPRO | Expro Group Holdings Nv | 0.16% | $15.30 | $1.71B | Oil & Gas Equipment & Services | Energy | N/A | 41.15 | 12.00 | 0.72 | N/A | N/A | 55 | +17.65% | $18 | -7.32% | 1.43 |
368 | SON | Sonoco Products Co | 0.16% | $48.50 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +25.55% | $61 | -2.78% | 0.61 |
369 | DAR | Darling Ingredients Inc | 0.16% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
370 | CRAI | Cra International Inc | 0.16% | $141.55 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +78.38% | $253 | +12.37% | 0.77 |
371 | TDS | Telephone And Data Systems Inc | 0.16% | $39.19 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +28.86% | $51 | +16.70% | 0.75 |
372 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.16% | $38.60 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.85% | $59 | 0.00% | 1.03 |
373 | TASK | Taskus Inc Class A | 0.16% | $5.86 | $564M | Information Technology Services | Technology | N/A | 5.78 | 5.04 | 0.05 | N/A | N/A | 53 | +62.12% | $9.50 | 0.00% | 0.89 |
374 | CNK | Cinemark Holdings Inc | 0.16% | $29.74 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.40% | N/A |
375 | WINA | Winmark Corp | 0.15% | $375.70 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.06% | $545 | +17.36% | 0.68 |
376 | AVO | Mission Produce Inc Ordinary Shares | 0.15% | $11.08 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +50.45% | $17 | -11.41% | 0.48 |
377 | BCRX | Biocryst Pharmaceuticals Inc | 0.15% | $8.25 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +158.18% | $21 | -12.72% | 0.79 |
378 | SNDX | Syndax Pharmaceuticals Inc | 0.15% | $18.34 | $1.74B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +114.01% | $39 | +0.54% | 1.07 |
379 | GERN | Geron Corp | 0.15% | $1.16 | $843M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +193.10% | $3.40 | -3.55% | 1.20 |
380 | ETD | Ethan Allen Interiors Inc | 0.15% | $20.55 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | +16.82% | $24 | -0.45% | 0.83 |
381 | ARQT | N/A | 0.15% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
382 | MYGN | Myriad Genetics Inc | 0.15% | $4.40 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +42.05% | $6.25 | -30.69% | 1.12 |
383 | DFIN | Donnelley Financial Solutions Inc | 0.15% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
384 | EPC | Edgewell Personal Care Co | 0.15% | $18.53 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +32.22% | $25 | -14.87% | 0.60 |
385 | EXPO | Exponent Inc | 0.15% | $58.31 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.91% | N/A |
386 | HDSN | Hudson Technologies Inc | 0.15% | $5.27 | $228M | Specialty Chemicals | Basic Materials | N/A | 17.08 | 12.47 | 0.29 | N/A | N/A | 62 | +61.29% | $8.50 | +10.70% | 0.97 |
387 | TRUP | Trupanion Inc | 0.15% | $21.46 | $946M | Insurance - Property & Casualty | Financial Services | N/A | 36.42 | 1428.57 | N/A | N/A | N/A | 66 | +85.23% | $40 | -24.56% | 1.13 |
388 | ERII | Energy Recovery Inc | 0.15% | $8.04 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 113.64 | 3.33 | N/A | N/A | 70 | +36.82% | $11 | -16.73% | 0.99 |
389 | RVLV | Revolve Group Inc Class A | 0.15% | $18.97 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 22.88 | 0.60 | N/A | N/A | 65 | +56.51% | $30 | -19.61% | 1.56 |
390 | OI | O-i Glass Inc | 0.15% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
391 | PRAA | Pra Group Inc | 0.15% | $14.02 | $574M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +85.45% | $26 | -18.67% | 1.31 |
392 | HLF | Herbalife Ltd | 0.15% | $11.39 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +60.93% | $18 | -27.14% | 0.91 |
393 | TNDM | Tandem Diabetes Care Inc | 0.14% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
394 | CSTL | Castle Biosciences Inc | 0.14% | $20.39 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.27% | N/A |
395 | BMI | Badger Meter Inc | 0.14% | $129.87 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +13.19% | $147 | +7.63% | 0.94 |
396 | ANGI | Angi Inc Class A | 0.14% | $6.03 | $217M | Internet Content & Information | Communication Services | -16.61% | 9.82 | 2.97 | 117.60 | N/A | N/A | 59 | +57.55% | $9.50 | -46.39% | 1.17 |
397 | AGIO | Agios Pharmaceuticals Inc | 0.14% | $27.68 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +47.69% | $41 | -13.63% | 1.08 |
398 | MZTI | The Marzetti Co | 0.14% | $107.01 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +48.96% | $159 | -9.29% | 0.34 |
399 | SSII | Ss Innovations International Inc | 0.14% | $4.31 | $752M | Medical Devices | Healthcare | -17.56% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.63% | 1.08 |
400 | CLNE | Clean Energy Fuels Corp | 0.14% | $2.01 | $449M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 75 | +134.88% | $4.72 | -26.40% | 1.36 |
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%