Inspire Small/Mid Cap ETF (ISMD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Inspire Small/Mid Cap ETF

AMEX: ISMD · Real-Time Price · USD
39.37
0.77 (2.00%)
At close: Sep 11, 2025, 3:59 PM
39.37
0.00%
After-hours: Sep 11, 2025, 05:05 PM EDT

ISMD Holdings List

As of Sep 10, 2025
The Inspire Small/Mid Cap ETF is an equity ETF with a total of 498 individual holdings. The top holdings are Precigen at 0.54%, Viasat at 0.39%, Aehr Test Systems at 0.37%, CommScope Company at 0.35%, and Impinj at 0.32%.
498
3.50%
Equity
220.68M
16.91
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PGEN Precigen, Inc.
4.14
+1.47% 285.75K 0.54%
2 VSAT Viasat, Inc.
31.91
+9.51% 27.82K 0.39%
3 AEHR Aehr Test Syste...
26.57
+0.64% 30.7K 0.37%
4 COMM CommScope Holdi...
16.58
+2.22% 47.92K 0.35%
5 PI Impinj, Inc.
183.35
-3.5% 3.62K 0.32%
6 SNDX Syndax Pharmace...
16.37
+4.07% 44.44K 0.32%
7 HL Hecla Mining Co...
11.13
+1.50% 68.06K 0.31%
8 ARDX Ardelyx, Inc.
6.68
+0.60% 102.15K 0.30%
9 GPRE Green Plains In...
9.77
+0.93% 66.32K 0.30%
10 AMRC Ameresco, Inc.
27.32
-2.5% 26.67K 0.30%
11 CDE Coeur Mining, I...
15.36
+2.78% 45.92K 0.30%
12 HLIO Helios Technolo...
55.85
+1.86% 12.11K 0.30%
13 JELD JELD-WEN Holdin...
6.63
+5.48% 103.93K 0.29%
14 EMBC Embecta Corp.
15.31
+2.27% 42.24K 0.29%
15 CECO CECO Environmen...
47.66
+1.08% 14.02K 0.29%
16 IRWD Ironwood Pharma...
1.24
+7.83% 572.24K 0.29%
17 CYTK Cytokinetics, I...
53.32
+2.54% 12.32K 0.29%
18 KE Kimball Electro...
30.62
+0.92% 21.03K 0.28%
19 RYAM Rayonier Advanc...
6.15
+2.50% 104.38K 0.28%
20 IBP Installed Build...
272.39
+2.44% 2.24K 0.27%
21 AXL American Axle &...
6.04
+1.94% 99.59K 0.27%
22 PII Polaris Inc.
59.92
+2.34% 10.05K 0.27%
23 ADV Advantage Solut...
1.90
+3.26% 308.61K 0.27%
24 CC The Chemours Co...
16.73
+2.79% 35.26K 0.27%
25 NUS Nu Skin Enterpr...
11.69
+1.48% 50.55K 0.27%
26 PRIM Primoris Servic...
122.81
+4.40% 5.16K 0.26%
27 SNBR Sleep Number Co...
10.27
+10.67% 59.99K 0.26%
28 NBR Nabors Industri...
42.52
+0.12% 14.34K 0.26%
29 ENR Energizer Holdi...
29.22
+2.89% 20.05K 0.26%
30 GO Grocery Outlet ...
17.81
+1.42% 32.58K 0.26%
31 MOD Modine Manufact...
146.79
-3.11% 4.09K 0.26%
32 HBI Hanesbrands Inc...
6.37
+1.68% 88.95K 0.26%
33 CGNX Cognex Corporat...
44.95
+1.24% 12.76K 0.26%
34 TTI TETRA Technolog...
4.83
+0.73% 120.18K 0.26%
35 GNK Genco Shipping ...
17.77
-1.17% 31.05K 0.25%
36 MTRN Materion Corpor...
113.98
+3.00% 5.04K 0.25%
37 DDD 3D Systems Corp...
2.25
+6.37% 263.41K 0.25%
38 VC Visteon Corpora...
128.28
+2.17% 4.36K 0.25%
39 DDS Dillard's, Inc.
585.86
+2.96% 975 0.25%
40 FOLD Amicus Therapeu...
8.02
+1.01% 70.28K 0.25%
41 NGVT Ingevity Corpor...
58.74
+2.89% 9.36K 0.25%
42 SMTC Semtech Corpora...
60.91
-1.31% 8.96K 0.25%
43 COUR Coursera, Inc.
10.85
+3.43% 46.14K 0.25%
44 MHO M/I Homes, Inc.
156.86
+3.61% 3.59K 0.25%
45 IDCC InterDigital, I...
324.87
+8.93% 1.8K 0.25%
46 JBGS JBG SMITH Prope...
23.34
+0.45% 23.64K 0.25%
47 EOSE Eos Energy Ente...
7.22
+5.09% 78.61K 0.25%
48 PARR Par Pacific Hol...
33.74
+1.41% 15.05K 0.25%
49 TRS TriMas Corporat...
39.20
+2.06% 14.18K 0.25%
50 BLBD Blue Bird Corpo...
58.26
+1.50% 9.31K 0.25%
51 LSCC Lattice Semicon...
66.02
-0.23% 8.19K 0.25%
52 OFIX Orthofix Medica...
15.00
+5.26% 36.88K 0.24%
53 MYGN Myriad Genetics...
7.68
+11.30% 76.36K 0.24%
54 CYRX Cryoport, Inc.
9.47
-1.25% 53.31K 0.24%
55 SMP Standard Motor ...
41.00
+3.12% 13.16K 0.24%
56 BCO The Brink's Com...
117.49
+2.84% 4.54K 0.24%
57 ARQT Arcutis Biother...
17.69
+0.68% 29.18K 0.24%
58 TILE Interface, Inc.
28.64
+4.56% 19.22K 0.24%
59 LPG Dorian LPG Ltd.
31.56
-0.09% 16.54K 0.24%
60 GNTX Gentex Corporat...
28.41
+1.39% 18.43K 0.24%
61 HAIN The Hain Celest...
2.12
+8.72% 270.34K 0.23%
62 SXI Standex Interna...
208.52
+3.18% 2.59K 0.23%
63 CLNE Clean Energy Fu...
2.53
-1.17% 206.36K 0.23%
64 RDNT RadNet, Inc.
73.73
+3.38% 6.97K 0.23%
65 THRM Gentherm Incorp...
36.01
+2.77% 14.24K 0.23%
66 IART Integra LifeSci...
15.47
+0.52% 32.88K 0.23%
67 TDW Tidewater Inc.
59.49
-0.85% 8.64K 0.23%
68 KWR Quaker Chemical...
142.64
+2.48% 3.6K 0.23%
69 MMS Maximus, Inc.
90.09
+2.85% 5.75K 0.23%
70 UNFI United Natural ...
29.65
+4.29% 17.46K 0.23%
71 THO Thor Industries...
110.35
+3.15% 4.58K 0.23%
72 PINC Premier, Inc.
26.81
+0.04% 18.46K 0.23%
73 KBH KB Home
67.38
+2.76% 7.6K 0.23%
74 SCHL Scholastic Corp...
27.38
+4.15% 19.18K 0.23%
75 KRC Kilroy Realty C...
42.96
+2.04% 11.88K 0.23%
76 ADNT Adient plc
24.64
+3.99% 20.71K 0.23%
77 RPAY Repay Holdings ...
5.92
+4.59% 83.48K 0.23%
78 HI Hillenbrand, In...
25.68
+3.53% 20K 0.23%
79 LOB Live Oak Bancsh...
37.00
+0.79% 13.51K 0.23%
80 VITL Vital Farms, In...
48.48
+2.92% 10.46K 0.23%
81 PENG Penguin Solutio...
26.15
+1.99% 20.28K 0.23%
82 MLNK MeridianLink, I...
19.93
+0.15% 24.86K 0.23%
83 NWPX NWPX Infrastruc...
53.32
+3.29% 9.75K 0.22%
84 PATK Patrick Industr...
113.81
+1.93% 4.41K 0.22%
85 SSD Simpson Manufac...
193.94
+1.32% 2.6K 0.22%
86 VECO Veeco Instrumen...
25.63
+1.59% 19.88K 0.22%
87 WGO Winnebago Indus...
35.23
+3.60% 14.01K 0.22%
88 FWRD Forward Air Cor...
29.89
+0.81% 16.55K 0.22%
89 GTLS Chart Industrie...
199.85
+0.35% 2.47K 0.22%
90 CABO Cable One, Inc.
177.78
+12.02% 3.03K 0.22%
91 KAR OPENLANE, Inc.
29.62
+1.06% 16.61K 0.22%
92 LGIH LGI Homes, Inc.
63.02
+2.84% 7.82K 0.22%
93 KN Knowles Corpora...
22.24
+3.30% 22.93K 0.22%
94 TH Target Hospital...
8.91
+1.48% 56.19K 0.22%
95 NEOG Neogen Corporat...
5.74
+2.68% 85.03K 0.22%
96 CSTL Castle Bioscien...
22.75
-0.83% 19.81K 0.22%
97 ENS EnerSys
107.41
+2.62% 4.7K 0.22%
98 DHC Diversified Hea...
4.53
+3.90% 114.03K 0.22%
99 HWKN Hawkins, Inc.
176.98
+3.75% 2.82K 0.22%
100 GHC Graham Holdings...
1178.05
+3.44% 427 0.22%
101 AWI Armstrong World...
199.11
+1.74% 2.49K 0.22%
102 IPGP IPG Photonics C...
82.60
+1.25% 5.91K 0.22%
103 DAN Dana Incorporat...
21.26
+2.31% 23.49K 0.22%
104 VLY Valley National...
10.78
+0.65% 45.11K 0.22%
105 PDM Piedmont Office...
8.78
+0.86% 56.21K 0.22%
106 CMC Commercial Meta...
59.30
+1.68% 8.24K 0.22%
107 NEU NewMarket Corpo...
848.85
+1.50% 584 0.22%
108 PTCT PTC Therapeutic...
60.96
+4.51% 8.23K 0.22%
109 RYN Rayonier Inc.
26.77
+2.25% 18.38K 0.22%
110 WEX WEX Inc.
176.33
+3.99% 2.77K 0.22%
111 FLG Flagstar Financ...
12.76
+1.07% 38.03K 0.22%
112 PLAB Photronics, Inc...
22.79
+3.54% 21.49K 0.22%
113 VCYT Veracyte, Inc.
31.86
+3.37% 14.95K 0.22%
114 AMKR Amkor Technolog...
25.38
+2.38% 19.27K 0.22%
115 BC Brunswick Corpo...
66.64
+2.97% 7.33K 0.22%
116 MTH Meritage Homes ...
81.06
+3.16% 6.03K 0.22%
117 LAUR Laureate Educat...
29.04
+4.61% 17.32K 0.22%
118 ANGI Angi Inc.
17.97
+3.57% 26.23K 0.21%
119 LEA Lear Corporatio...
109.14
+0.75% 4.27K 0.21%
120 AEIS Advanced Energy...
159.52
+1.44% 3.05K 0.21%
121 GRBK Green Brick Par...
75.23
+3.46% 6.39K 0.21%
122 JACK Jack in the Box...
18.13
-0.77% 23.7K 0.21%
123 UMBF UMB Financial C...
121.68
-0.25% 3.83K 0.21%
124 ROG Rogers Corporat...
84.13
+6.02% 5.91K 0.21%
125 MCY Mercury General...
79.02
+1.48% 6.03K 0.21%
126 R Ryder System, I...
189.56
+1.66% 2.54K 0.21%
127 ADTN ADTRAN Holdings...
10.61
+2.61% 45.35K 0.21%
128 FBK FB Financial Co...
53.21
+0.08% 8.85K 0.21%
129 CALX Calix, Inc.
63.29
+0.47% 7.58K 0.21%
130 QUAD Quad/Graphics, ...
6.64
+2.47% 71.15K 0.21%
131 TTMI TTM Technologie...
48.32
-2.24% 9.84K 0.21%
132 MNRO Monro, Inc.
17.82
+5.38% 27.7K 0.21%
133 BRC Brady Corporati...
79.89
+1.99% 5.93K 0.21%
134 JBTM JBT Marel Corpo...
140.01
+2.56% 3.34K 0.21%
135 CCO Clear Channel O...
1.33
+4.72% 347.06K 0.21%
136 ARI Apollo Commerci...
10.99
-0.27% 42.15K 0.21%
137 HVT Haverty Furnitu...
23.98
+2.63% 19.69K 0.21%
138 XHR Xenia Hotels & ...
14.70
+1.77% 32.32K 0.21%
139 OII Oceaneering Int...
24.75
+1.27% 19.42K 0.21%
140 FSBC Five Star Banco...
32.91
+0.40% 14.12K 0.21%
141 DAKT Daktronics, Inc...
22.21
+5.86% 26.46K 0.21%
142 MODG Topgolf Callawa...
9.66
+4.21% 50.54K 0.21%
143 MTX Minerals Techno...
65.05
+3.20% 7.29K 0.21%
144 CUBI Customers Banco...
68.14
-0.89% 6.8K 0.21%
145 VMI Valmont Industr...
386.39
+2.31% 1.23K 0.21%
146 HTH Hilltop Holding...
34.98
+0.60% 13.24K 0.21%
147 CODI Compass Diversi...
7.18
+2.28% 64.49K 0.21%
148 SKT Tanger Inc.
34.55
+1.23% 13.32K 0.21%
149 AIOT PowerFleet, Inc...
5.24
+4.80% 92.68K 0.21%
150 SXT Sensient Techno...
107.54
+1.27% 4.12K 0.21%