Total Holdings
505
Portfolio diversification across 505 positions
ISMD
(NYSEARCA)Inspire Small/Mid Cap ETF
$40.60-- (--)
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ISMD ETF Holdings: Inspire Small/Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$251.78M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Inspire
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ultra Clean Holdings, Inc | Stock | 0.52% |
| 2 |  | Kosmos Energy Ltd | Stock | 0.46% |
| 3 |  | Aehr Test Systems | Stock | 0.36% |
| 4 |  | IPG Photonics Corporation | Stock | 0.34% |
| 5 |  | FormFactor, Inc | Stock | 0.33% |
| 6 |  | Modine Manufacturing Company | Stock | 0.32% |
| 7 |  | Tronox Holdings plc | Stock | 0.31% |
| 8 |  | Compass Diversified | Stock | 0.31% |
| 9 |  | National Energy Services Reunited Corp | Stock | 0.31% |
| 10 |  | Target Hospitality Corp. | Stock | 0.30% |
| 11 |  | Viavi Solutions Inc | Stock | 0.30% |
| 12 |  | Oceaneering International, Inc | Stock | 0.30% |
| 13 |  | Cognex Corporation | Stock | 0.30% |
| 14 |  | Advanced Energy Industries, Inc | Stock | 0.29% |
| 15 |  | Neogen Corporation | Stock | 0.29% |
| 16 |  | Tidewater Inc | Stock | 0.29% |
| 17 |  | Silicon Laboratories Inc | Stock | 0.29% |
| 18 |  | MKS Instruments, Inc | Stock | 0.29% |
| 19 |  | The Chemours Company | Stock | 0.29% |
| 20 |  | TTM Technologies, Inc | Stock | 0.28% |
| 21 |  | Twist Bioscience Corporation | Stock | 0.28% |
| 22 |  | Skywater Technology Inc | Stock | 0.28% |
| 23 |  | Herbalife Nutrition Ltd | Stock | 0.28% |
| 24 |  | Dana Incorporated | Stock | 0.27% |
| 25 |  | Geron Corporation | Stock | 0.27% |
| 26 |  | Tri Pointe Homes, Inc | Stock | 0.27% |
| 27 |  | Darling Ingredients Inc | Stock | 0.27% |
| 28 |  | Lincoln Educational Services Corporation | Stock | 0.27% |
| 29 |  | Dorian LPG Ltd | Stock | 0.27% |
| 30 |  | ESCO Technologies Inc | Stock | 0.27% |
| 31 |  | Nabors Industries Ltd | Stock | 0.27% |
| 32 |  | Quanex Building Products | Stock | 0.26% |
| 33 |  | Argan, Inc | Stock | 0.26% |
| 34 |  | Green Plains Inc | Stock | 0.26% |
| 35 |  | AAR Corp | Stock | 0.26% |
| 36 |  | Lindblad Expeditions Holdings Inc | Stock | 0.26% |
| 37 |  | agilon health, inc. | Stock | 0.26% |
| 38 |  | Arrow Electronics, Inc | Stock | 0.26% |
| 39 |  | Avis Budget Group, Inc. | Stock | 0.26% |
| 40 |  | Kennametal Inc | Stock | 0.26% |
| 41 |  | Viasat, Inc | Stock | 0.26% |
| 42 |  | Diodes Incorporated | Stock | 0.26% |
| 43 |  | Helios Technologies, Inc | Stock | 0.26% |
| 44 |  | Amprius Technologies Inc. | Stock | 0.26% |
| 45 |  | Benchmark Electronics Inc | Stock | 0.25% |
| 46 |  | Pulse Biosciences Inc | Stock | 0.25% |
| 47 |  | Plexus Corp | Stock | 0.25% |
| 48 |  | Daktronics Inc | Stock | 0.25% |
| 49 |  | Iridium Communications Inc | Stock | 0.25% |
| 50 |  | Avient Corporation | Stock | 0.25% |
Frequently Asked Questions About Inspire Small/Mid Cap ETF Holdings
What are the top holdings in ISMD?
Inspire Small/Mid Cap ETF (ISMD) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISMD's holdings table to analyze concentration risk.
What is ISMD's sector allocation?
The Sector Allocation chart shows how ISMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISMD invest in?
ISMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISMD ETF?
ISMD's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.