Total Holdings
499
Portfolio diversification across 499 positions
ISMD
(NYSEARCA)Inspire Small/Mid Cap ETF
$48.98-- (--)
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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
$329.02M
Total fund assets
Expense Ratio
0.53%
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 |  | agilon health, inc. | Stock | 2.32% |
| 2 |  | MaxLinear, Inc. | Stock | 0.81% |
| 3 |  | Penguin Solutions, Inc. | Stock | 0.61% |
| 4 |  | Ambiq Micro, Inc. | Stock | 0.56% |
| 5 |  | Vishay Intertechnology, Inc. | Stock | 0.55% |
| 6 |  | Aehr Test Systems, Inc. | Stock | 0.49% |
| 7 |  | CEVA, Inc. | Stock | 0.42% |
| 8 |  | Hudson Pacific Properties, Inc. | Stock | 0.42% |
| 9 |  | Veeco Instruments Inc. | Stock | 0.38% |
| 10 |  | Westrock Coffee Company | Stock | 0.38% |
| 11 |  | Kopin Corporation | Stock | 0.37% |
| 12 |  | Semtech Corporation | Stock | 0.36% |
| 13 |  | Anterix Inc. | Stock | 0.35% |
| 14 |  | Helen of Troy Limited | Stock | 0.35% |
| 15 |  | Ranpak Holdings Corp. | Stock | 0.34% |
| 16 |  | TTM Technologies, Inc. | Stock | 0.34% |
| 17 |  | Target Hospitality Corp. | Stock | 0.33% |
| 18 |  | Cohu, Inc. | Stock | 0.33% |
| 19 |  | PDF Solutions, Inc. | Stock | 0.32% |
| 20 |  | T1 Energy Inc. | Stock | 0.32% |
| 21 |  | Integra LifeSciences Holdings Corporation | Stock | 0.31% |
| 22 |  | Aeva Technologies, Inc. | Stock | 0.31% |
| 23 |  | Ultra Clean Holdings, Inc. | Stock | 0.30% |
| 24 |  | Amkor Technology, Inc. | Stock | 0.30% |
| 25 |  | Viavi Solutions Inc | Stock | 0.30% |
| 26 |  | Diodes Incorporated | Stock | 0.28% |
| 27 |  | Ginkgo Bioworks Holdings Inc. | Stock | 0.28% |
| 28 |  | MYR Group Inc | Stock | 0.27% |
| 29 |  | Benchmark Electronics Inc | Stock | 0.27% |
| 30 |  | Compass Diversified | Stock | 0.26% |
| 31 |  | Kforce Inc | Stock | 0.26% |
| 32 |  | TechTarget, Inc | Stock | 0.26% |
| 33 |  | Impinj Inc | Stock | 0.26% |
| 34 |  | Lifeway Foods Inc | Stock | 0.26% |
| 35 |  | Power Integrations, Inc | Stock | 0.26% |
| 36 | E ETR:V3J | WESTROCK COFFEE CL.A | Stock | 0.25% |
| 37 |  | Viasat, Inc | Stock | 0.25% |
| 38 |  | FormFactor, Inc | Stock | 0.25% |
| 39 |  | Iridium Communications Inc | Stock | 0.25% |
| 40 | L LSE:0LJB | Uniti Group Inc. | Stock | 0.25% |
| 41 |  | Repay Holdings Corporation | Stock | 0.25% |
| 42 |  | Plug Power Inc | Stock | 0.25% |
| 43 |  | ThredUp Inc | Stock | 0.24% |
| 44 |  | Northwest Pipe Company | Stock | 0.24% |
| 45 |  | Eos Energy Enterprises Inc | Stock | 0.24% |
| 46 |  | Omnicell, Inc | Stock | 0.23% |
| 47 |  | Plexus Corp | Stock | 0.23% |
| 48 |  | Harmonic Inc | Stock | 0.23% |
| 49 |  | Materion Corporation | Stock | 0.23% |
| 50 |  | Heartland Express Inc | Stock | 0.23% |
Frequently Asked Questions About Inspire Small/Mid Cap ETF Holdings
What are the top holdings in ISMD?
Inspire Small/Mid Cap ETF (ISMD) holds 499 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 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.