Inspire Small/Mid Cap Impact ESG ETF (ISMD)

NYSEARCA: ISMD · IEX Real-Time Price · USD

29.65

-0.09 (-0.30%)

Mar 23, 2023, 4:00 PM EDT - Market closed

ISMD Holdings Information

ISMD has a total of 499 holdings and mostly holds large-cap stocks from the United States. The top 10 holdings account for 3.54% of the fund's assets.

Holdings Count

499

Total Assets

$119.08M

Top 10 Percentage

3.54%

Asset Class

Equity

Sector

Large Cap

Region

North America

Holdings List

As of Mar 22, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.74%	982,627
2	MSTR	MicroStrategy Incorporated	0.36%	1,905
3	RVNC	Revance Therapeutics, Inc.	0.35%	14,418
4	ACLS	Axcelis Technologies, Inc.	0.33%	3,358
5	MYGN	Myriad Genetics, Inc.	0.33%	18,838
6	CNK	Cinemark Holdings, Inc.	0.29%	30,951
7	IDCC	InterDigital, Inc.	0.29%	5,349
8	IPAR	Inter Parfums, Inc.	0.29%	2,745
9	HSKA	Heska Corporation	0.29%	4,254
10	LSCC	Lattice Semiconductor Corporation	0.28%	4,113
11	CRUS	Cirrus Logic, Inc.	0.28%	3,580
12	NATI	National Instruments Corporation	0.28%	7,223
13	SMCI	Super Micro Computer, Inc.	0.27%	3,234
14	MKTX	MarketAxess Holdings Inc.	0.27%	956
15	OLED	Universal Display Corporation	0.27%	2,474
16	SHAK	Shake Shack Inc.	0.27%	6,416
17	PEGA	Pegasystems Inc.	0.26%	7,725
18	SAIA	Saia, Inc.	0.26%	1,261
19	TPH	Tri Pointe Homes, Inc.	0.26%	14,202
20	FORM	FormFactor, Inc.	0.26%	11,927
21	EXAS	Exact Sciences Corporation	0.26%	5,373
22	MHO	M/I Homes, Inc.	0.26%	5,737
23	BLDR	Builders FirstSource, Inc.	0.26%	4,086
24	WIRE	Encore Wire Corporation	0.26%	1,930
25	CRVL	CorVel Corporation	0.26%	1,837
26	EVGO	EVgo, Inc.	0.26%	59,545
27	SLAB	Silicon Laboratories Inc.	0.26%	1,964
28	ATI	ATI Inc.	0.25%	8,879
29	ROG	Rogers Corporation	0.25%	2,228
30	FOXF	Fox Factory Holding Corp.	0.25%	2,909
31	OXM	Oxford Industries, Inc.	0.25%	2,839
32	CYRX	Cryoport, Inc.	0.25%	15,410
33	PRLB	Proto Labs, Inc.	0.25%	10,378
34	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.25%	5,658
35	PGTI	PGT Innovations, Inc.	0.25%	14,787
36	MTRN	Materion Corporation	0.25%	3,034
37	WWE	World Wrestling Entertainment, Inc.	0.25%	3,908
38	JACK	Jack in the Box Inc.	0.25%	3,892
39	OSIS	OSI Systems, Inc.	0.25%	3,337
40	IBP	Installed Building Products, Inc.	0.25%	3,083
41	AIR	AAR Corp.	0.25%	5,900
42	RS	Reliance Steel & Aluminum Co.	0.25%	1,315
43	IPGP	IPG Photonics Corporation	0.25%	2,800
44	BLD	TopBuild Corp.	0.24%	1,697
45	NEWR	New Relic, Inc.	0.24%	4,703
46	AAON	AAON, Inc.	0.24%	3,525
47	KTB	Kontoor Brands, Inc.	0.24%	6,636
48	FIX	Comfort Systems USA, Inc.	0.24%	2,300
49	GWRE	Guidewire Software, Inc.	0.24%	4,242
50	JBL	Jabil Inc.	0.24%	3,886
51	ATKR	Atkore Inc.	0.24%	2,339
52	NEOG	Neogen Corporation	0.24%	17,412
53	ALGT	Allegiant Travel Company	0.24%	3,919
54	MTH	Meritage Homes Corporation	0.24%	2,865
55	WRLD	World Acceptance Corporation	0.24%	4,027
56	SBH	Sally Beauty Holdings, Inc.	0.24%	21,241
57	JBSS	John B. Sanfilippo & Son, Inc.	0.24%	3,262
58	TREE	LendingTree, Inc.	0.24%	12,524
59	TMHC	Taylor Morrison Home Corporation	0.24%	8,696
60	MANH	Manhattan Associates, Inc.	0.24%	2,185
61	TRUP	Trupanion, Inc.	0.24%	5,596
62	WSO	Watsco, Inc.	0.24%	1,064
63	SHEN	Shenandoah Telecommunications Company	0.24%	16,745
64	DIOD	Diodes Incorporated	0.23%	3,476
65	VC	Visteon Corporation	0.23%	2,027
66	SSD	Simpson Manufacturing Co., Inc.	0.23%	2,992
67	MATW	Matthews International Corporation	0.23%	8,727
68	RPD	Rapid7, Inc.	0.23%	7,804
69	THC	Tenet Healthcare Corporation	0.23%	5,478
70	TXRH	Texas Roadhouse, Inc.	0.23%	2,905
71	CYH	Community Health Systems, Inc.	0.23%	62,138
72	IRDM	Iridium Communications Inc.	0.23%	5,155
73	TOL	Toll Brothers, Inc.	0.23%	5,294
74	WCC	WESCO International, Inc.	0.23%	2,123
75	KBH	KB Home	0.23%	8,303
76	POWI	Power Integrations, Inc.	0.23%	3,705
77	RRX	Regal Rexnord Corporation	0.23%	2,204
78	HXL	Hexcel Corporation	0.23%	4,520
79	SGRY	Surgery Partners, Inc.	0.23%	9,565
80	BDC	Belden Inc.	0.23%	3,678
81	EXEL	Exelixis, Inc.	0.23%	16,613
82	COHU	Cohu, Inc.	0.23%	8,254
83	BCO	The Brink's Company	0.23%	4,922
84	PRI	Primerica, Inc.	0.23%	1,871
85	LGIH	LGI Homes, Inc.	0.23%	2,848
86	FICO	Fair Isaac Corporation	0.23%	445
87	NEU	NewMarket Corporation	0.23%	859
88	LECO	Lincoln Electric Holdings, Inc.	0.23%	1,841
89	CEVA	CEVA, Inc.	0.23%	10,447
90	KAI	Kadant Inc.	0.23%	1,506
91	ANDE	The Andersons, Inc.	0.23%	7,543
92	SPSC	SPS Commerce, Inc.	0.23%	2,066
93	AEIS	Advanced Energy Industries, Inc.	0.22%	3,096
94	ARW	Arrow Electronics, Inc.	0.22%	2,546
95	FELE	Franklin Electric Co., Inc.	0.22%	3,312
96	FDP	Fresh Del Monte Produce Inc.	0.22%	10,102
97	PRGS	Progress Software Corporation	0.22%	5,259
98	AYX	Alteryx, Inc.	0.22%	5,257
99	SYNA	Synaptics Incorporated	0.22%	2,800
100	SMTC	Semtech Corporation	0.22%	9,279
101	PATK	Patrick Industries, Inc.	0.22%	4,366
102	JBT	John Bean Technologies Corporation	0.22%	2,895
103	FIVE	Five Below, Inc.	0.22%	1,502
104	LW	Lamb Weston Holdings, Inc.	0.22%	2,966
105	ENVA	Enova International, Inc.	0.22%	6,918
106	TREX	Trex Company, Inc.	0.22%	6,280
107	SXI	Standex International Corporation	0.22%	2,585
108	GKOS	Glaukos Corporation	0.22%	6,088
109	TEX	Terex Corporation	0.22%	6,202
110	ACIW	ACI Worldwide, Inc.	0.22%	11,505
111	OMCL	Omnicell, Inc.	0.22%	5,267
112	ABG	Asbury Automotive Group, Inc.	0.22%	1,477
113	TPX	Tempur Sealy International, Inc.	0.22%	7,737
114	KWR	Quaker Chemical Corporation	0.22%	1,603
115	HLF	Herbalife Nutrition Ltd.	0.22%	17,902
116	BRC	Brady Corporation	0.22%	5,628
117	CR	Crane Holdings, Co.	0.22%	2,646
118	VECO	Veeco Instruments Inc.	0.22%	14,291
119	SAGE	Sage Therapeutics, Inc.	0.22%	6,968
120	LEA	Lear Corporation	0.22%	2,141
121	SNBR	Sleep Number Corporation	0.22%	10,269
122	STLD	Steel Dynamics, Inc.	0.22%	2,715
123	ENS	EnerSys	0.22%	3,583
124	PLUS	ePlus inc.	0.22%	5,984
125	BJRI	BJ's Restaurants, Inc.	0.22%	9,991
126	WTS	Watts Water Technologies, Inc.	0.22%	1,806
127	PAHC	Phibro Animal Health Corporation	0.22%	19,655
128	CBT	Cabot Corporation	0.22%	3,976
129	SATS	EchoStar Corporation	0.22%	15,930
130	TKR	The Timken Company	0.22%	3,749
131	KMPR	Kemper Corporation	0.22%	5,412
132	CAKE	The Cheesecake Factory Incorporated	0.22%	8,363
133	WGO	Winnebago Industries, Inc.	0.22%	5,028
134	BC	Brunswick Corporation	0.22%	3,663
135	RGLD	Royal Gold, Inc.	0.22%	2,352
136	VRNS	Varonis Systems, Inc.	0.22%	11,046
137	CAR	Avis Budget Group, Inc.	0.22%	1,627
138	EME	EMCOR Group, Inc.	0.22%	1,786
139	VSTO	Vista Outdoor Inc.	0.22%	10,879
140	SEAS	SeaWorld Entertainment, Inc.	0.22%	4,960
141	RGR	Sturm, Ruger & Company, Inc.	0.22%	5,222
142	DCI	Donaldson Company, Inc.	0.22%	4,509
143	QLYS	Qualys, Inc.	0.21%	2,364
144	ICFI	ICF International, Inc.	0.21%	2,671
145	MNRO	Monro, Inc.	0.21%	5,872
146	SCHL	Scholastic Corporation	0.21%	6,710
147	WERN	Werner Enterprises, Inc.	0.21%	6,588
148	KNX	Knight-Swift Transportation Holdings Inc.	0.21%	5,065
149	WOR	Worthington Industries, Inc.	0.21%	5,318
150	KMT	Kennametal Inc.	0.21%	11,032
151	BMI	Badger Meter, Inc.	0.21%	2,428
152	HLIT	Harmonic Inc.	0.21%	20,308
153	DOOR	Masonite International Corporation	0.21%	3,269
154	PII	Polaris Inc.	0.21%	2,634
155	WDFC	WD-40 Company	0.21%	1,651
156	VSAT	Viasat, Inc.	0.21%	8,429
157	AIT	Applied Industrial Technologies, Inc.	0.21%	2,114
158	SKX	Skechers U.S.A., Inc.	0.21%	6,321
159	SPR	Spirit AeroSystems Holdings, Inc.	0.21%	9,040
160	LSTR	Landstar System, Inc.	0.21%	1,627
161	QNST	QuinStreet, Inc.	0.21%	18,488
162	AVAV	AeroVironment, Inc.	0.21%	3,130
163	HSTM	HealthStream, Inc.	0.21%	10,642
164	AMKR	Amkor Technology, Inc.	0.21%	11,040
165	CPK	Chesapeake Utilities Corporation	0.21%	2,246
166	SGH	SMART Global Holdings, Inc.	0.21%	17,774
167	TNC	Tennant Company	0.21%	4,310
168	EVR	Evercore Inc.	0.21%	2,420
169	MGEE	MGE Energy, Inc.	0.21%	3,777
170	WEX	WEX Inc.	0.21%	1,626
171	MODG	Topgolf Callaway Brands Corp.	0.21%	13,428
172	AMWD	American Woodmark Corporation	0.21%	5,410
173	MBC	MasterBrand, Inc.	0.21%	35,414
174	HSC	Harsco Corporation	0.21%	42,007
175	EXP	Eagle Materials Inc.	0.21%	1,991
176	ALSN	Allison Transmission Holdings, Inc.	0.21%	6,385
177	PRA	ProAssurance Corporation	0.21%	15,231
178	EPC	Edgewell Personal Care Company	0.21%	6,871
179	EGP	EastGroup Properties, Inc.	0.21%	1,796
180	LAD	Lithia Motors, Inc.	0.21%	1,297
181	SKT	Tanger Factory Outlet Centers, Inc.	0.21%	14,824
182	UFPT	UFP Technologies, Inc.	0.21%	2,247
183	HL	Hecla Mining Company	0.21%	47,969
184	HI	Hillenbrand, Inc.	0.21%	6,169
185	HUBG	Hub Group, Inc.	0.21%	3,340
186	THO	Thor Industries, Inc.	0.21%	3,518
187	CGNX	Cognex Corporation	0.21%	5,628
188	FAF	First American Financial Corporation	0.21%	5,073
189	FR	First Industrial Realty Trust, Inc.	0.21%	5,508
190	MTZ	MasTec, Inc.	0.21%	3,119
191	UPBD	Upbound Group, Inc.	0.21%	11,898
192	CHE	Chemed Corporation	0.21%	523
193	LANC	Lancaster Colony Corporation	0.21%	1,344
194	NSP	Insperity, Inc.	0.20%	2,330
195	MMS	Maximus, Inc.	0.20%	3,623
196	ATR	AptarGroup, Inc.	0.20%	2,415
197	R	Ryder System, Inc.	0.20%	3,183
198	LOPE	Grand Canyon Education, Inc.	0.20%	2,505
199	NYCB	New York Community Bancorp, Inc.	0.20%	30,843
200	SAH	Sonic Automotive, Inc.	0.20%	5,349

As of Mar 22, 2023

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