Question 1

What are the top holdings in ISMD?

Accepted Answer

Inspire Small/Mid Cap ETF (ISMD) holds 502 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.

Question 2

How concentrated is ISMD's portfolio?

Accepted Answer

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.

Question 3

What is ISMD's sector allocation?

Accepted Answer

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.

Question 4

What countries does ISMD invest in?

Accepted Answer

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.

Question 5

How diversified is ISMD ETF?

Accepted Answer

ISMD's diversification can be assessed by reviewing its 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ISMD's largest positions by weight?

Accepted Answer

ISMD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FLNC	Fluence Energy Inc	Stock	0.45%
2	PUMP	ProPetro Holding Corp	Stock	0.42%
3	HAE	Haemonetics Corporation	Stock	0.35%
4	TNDM	Tandem Diabetes Care, Inc	Stock	0.34%
5	CSTL	Castle Biosciences, Inc	Stock	0.34%
6	FORM	FormFactor, Inc	Stock	0.32%
7	UCTT	Ultra Clean Holdings, Inc.	Stock	0.32%
8	ARQT	Arcutis Biotherapeutics, Inc	Stock	0.32%
9	AMKR	Amkor Technology, Inc	Stock	0.32%
10	TROX	Tronox Holdings plc	Stock	0.31%
11	TTI	TETRA Technologies Inc	Stock	0.31%
12	NEO	NeoGenomics, Inc	Stock	0.31%
13	HLF	Herbalife Nutrition Ltd	Stock	0.30%
14	NESR	National Energy Services Reunited Corp	Stock	0.29%
15	SLAB	Silicon Laboratories Inc.	Stock	0.29%
16	SKYT	SkyWater Technology, Inc.	Stock	0.29%
17	MOD	Modine Manufacturing Company	Stock	0.29%
18	XNCR	Xencor, Inc	Stock	0.29%
19	OMCL	Omnicell, Inc	Stock	0.29%
20	NVRI	NVRI	Stock	0.29%
21	VKTX	Viking Therapeutics Inc	Stock	0.29%
22	HL	Hecla Mining Company	Stock	0.28%
23	NEOG	Neogen Corporation	Stock	0.28%
24	TWST	Twist Bioscience Corporation	Stock	0.28%
25	NBR	Nabors Industries Ltd	Stock	0.28%
26	ALGT	Allegiant Travel Company	Stock	0.27%
27	ADMA	ADMA Biologics, Inc	Stock	0.27%
28	KRUS	Kura Sushi USA, Inc.	Stock	0.27%
29	ARCB	ArcBest Corporation	Stock	0.27%
30	CC	The Chemours Company	Stock	0.27%
31	KOS	Kosmos Energy Ltd.	Stock	0.27%
32	MKSI	MKS Instruments, Inc	Stock	0.27%
33	RVLV	Revolve Group, Inc	Stock	0.27%
34	PTGX	Protagonist Therapeutics Inc	Stock	0.27%
35	TTMI	TTM Technologies, Inc	Stock	0.27%
36	KMT	Kennametal Inc	Stock	0.27%
37	EOSE	Eos Energy Enterprises Inc	Stock	0.26%
38	GKOS	Glaukos Corporation	Stock	0.26%
39	CCO	Clear Channel Outdoor Holdings Inc	Stock	0.26%
40	ENS	EnerSys	Stock	0.26%
41	AEIS	Advanced Energy Industries, Inc	Stock	0.26%
42	ECPG	Encore Capital Group, Inc	Stock	0.26%
43	HE	Hawaiian Electric Industries, Inc.	Stock	0.26%
44	VIAV	Viavi Solutions Inc.	Stock	0.26%
45	IPGP	IPG Photonics Corporation	Stock	0.26%
46	COMM	CommScope Holding Company, Inc	Stock	0.26%
47	VCYT	Veracyte, Inc	Stock	0.26%
48	DGII	Digi International Inc	Stock	0.26%
49	SNDX	Syndax Pharmaceuticals Inc	Stock	0.26%
50	PLUS	ePlus inc	Stock	0.25%

ISMD ETF Holdings: Inspire Small/Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight