Total Holdings
504
Portfolio diversification across 504 positions
ISMD
(NYSEARCA)Inspire Small/Mid Cap ETF
$47.70-- (--)
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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
$334.50M
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 |  | Utz Brands, Inc. | Stock | 0.37% |
| 2 |  | Par Pacific Holdings, Inc. | Stock | 0.28% |
| 3 |  | Gentherm Incorporated | Stock | 0.27% |
| 4 |  | Dorian LPG Ltd. | Stock | 0.27% |
| 5 |  | NVE Corporation | Stock | 0.27% |
| 6 |  | Kosmos Energy Ltd. | Stock | 0.27% |
| 7 |  | Enovis Corp | Stock | 0.27% |
| 8 |  | CBIZ, Inc | Stock | 0.26% |
| 9 |  | Distribution Solutions Group, Inc. | Stock | 0.26% |
| 10 |  | The Brink's Company | Stock | 0.26% |
| 11 |  | SM Energy Company | Stock | 0.26% |
| 12 |  | TaskUs, Inc. | Stock | 0.25% |
| 13 |  | Orthofix Medical Inc | Stock | 0.25% |
| 14 |  | Green Plains Inc | Stock | 0.25% |
| 15 |  | Gevo, Inc. | Stock | 0.25% |
| 16 |  | WEX Inc. | Stock | 0.25% |
| 17 |  | Kforce Inc | Stock | 0.25% |
| 18 |  | CRA International Inc | Stock | 0.24% |
| 19 |  | Weave Communications Inc | Stock | 0.24% |
| 20 |  | Insperity, Inc | Stock | 0.24% |
| 21 |  | Forward Air Corporation | Stock | 0.24% |
| 22 |  | Sonic Automotive, Inc. | Stock | 0.24% |
| 23 |  | Acadia Healthcare Company, Inc. | Stock | 0.24% |
| 24 |  | Calumet, Inc. | Stock | 0.24% |
| 25 |  | Xencor, Inc. | Stock | 0.24% |
| 26 |  | Oceaneering International, Inc. | Stock | 0.24% |
| 27 |  | Progress Software Corporation | Stock | 0.24% |
| 28 |  | Groupon Inc | Stock | 0.24% |
| 29 |  | Donnelley Financial Solutions Inc | Stock | 0.24% |
| 30 |  | Hub Group, Inc | Stock | 0.24% |
| 31 |  | Vital Farms Inc | Stock | 0.24% |
| 32 |  | agilon health Inc | Stock | 0.24% |
| 33 |  | Oxford Industries, Inc | Stock | 0.23% |
| 34 |  | Neogen Corporation | Stock | 0.23% |
| 35 |  | ACI Worldwide, Inc | Stock | 0.23% |
| 36 |  | Matson, Inc | Stock | 0.23% |
| 37 |  | Clean Energy Fuels Corp | Stock | 0.23% |
| 38 |  | OPAL Fuels Inc | Stock | 0.23% |
| 39 |  | Darling Ingredients Inc | Stock | 0.23% |
| 40 |  | Addus HomeCare Corporation | Stock | 0.23% |
| 41 |  | Qualys, Inc | Stock | 0.23% |
| 42 |  | Q2 Holdings, Inc | Stock | 0.23% |
| 43 |  | Karat Packaging Inc | Stock | 0.23% |
| 44 |  | Alarm.com Holdings, Inc | Stock | 0.23% |
| 45 |  | SPS Commerce, Inc | Stock | 0.23% |
| 46 |  | The Andersons, Inc | Stock | 0.23% |
| 47 |  | Protagonist Therapeutics Inc | Stock | 0.23% |
| 48 |  | Varonis Systems, Inc | Stock | 0.23% |
| 49 |  | Tidewater Inc | Stock | 0.23% |
| 50 |  | Fox Factory Holding Corp | 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 504 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 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.