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 | ||||||||||
401 | PBH | Prestige Consumer Healthcare Inc | 0.14% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
402 | OSIS | Osi Systems Inc | 0.14% | $213.48 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +40.66% | $300 | +17.10% | 1.19 |
403 | KRUS | N/A | 0.14% | $44.15 | $686M | Restaurants | Consumer Cyclical | N/A | N/A | 129.87 | N/A | N/A | N/A | 65 | +78.26% | $79 | +3.14% | 1.86 |
404 | NUS | Nu Skin Enterprises Inc Class A | 0.14% | $5.28 | $290M | Household & Personal Products | Consumer Defensive | -3.12% | 2.03 | 5.63 | 0.78 | N/A | N/A | N/A | +42.05% | $7.50 | -36.47% | 0.91 |
405 | ISSC | Innovative Solutions And Support Inc | 0.14% | $16.91 | $300M | Aerospace & Defense | Industrials | N/A | 19.50 | 9.50 | 0.08 | N/A | N/A | 75 | +67.06% | $28 | +22.83% | 1.39 |
406 | PRIM | Primoris Services Corp | 0.14% | $126.32 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 69 | +15.69% | $146 | +32.37% | 1.41 |
407 | IBP | Installed Building Products Inc | 0.14% | $201.58 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +15.38% | $233 | +12.78% | 1.11 |
408 | PATK | Patrick Industries Inc | 0.14% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
409 | CALX | Calix Inc | 0.14% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
410 | TROX | Tronox Holdings Plc Shs Class A | 0.13% | $8.07 | $1.25B | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 50 | -2.35% | $7.88 | -16.34% | 1.89 |
411 | VITL | Vital Farms Inc Ordinary Shares | 0.13% | $9.87 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +18.24% | $12 | -14.55% | 0.59 |
412 | DH | Definitive Healthcare Corp Class A | 0.13% | $0.88 | $90M | Health Information Services | Healthcare | N/A | N/A | 5.80 | N/A | N/A | N/A | 52 | +180.70% | $2.46 | 0.00% | 0.96 |
413 | BLKB | Blackbaud Inc | 0.13% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
414 | OIS | Oil States International Inc | 0.13% | $8.43 | $505M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +48.28% | $13 | +1.99% | 1.45 |
415 | EYE | National Vision Holdings Inc | 0.12% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
416 | VISN | Vistance Networks Inc | 0.12% | - | 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 |
417 | GEVO | Gevo Inc | 0.11% | $1.75 | $438M | Specialty Chemicals | Basic Materials | -6.48% | N/A | N/A | N/A | N/A | N/A | 62 | +204.57% | $5.33 | -25.53% | N/A |
418 | CABO | Cable One Inc | 0.10% | $48.13 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +71.93% | $83 | -50.70% | 0.54 |
419 | FWRD | Forward Air Corp | 0.09% | $9.67 | $328M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +89.56% | $18 | -36.25% | 2.22 |
420 | EMBC | Embecta Corp | 0.06% | $3.32 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +20.48% | $4 | 0.00% | 0.88 |
421 | n/a | Sage Thera Cvr | 0.00% | - | 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 |
422 | n/a | Roche Holding Ag | 0.00% | - | 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 |
423 | n/a | Bristol-myer-cvr | 0.00% | - | 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 |
424 | n/a | Zimmer Biome-cvr | 0.00% | - | 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 |
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%