ISMD Inspire Small/Mid Cap Impact ETF

71

NYSE ARCA | ETF

Price
$38.90
Increased by +1.62%
Dollar volume (20D)
1.58 M
ADR%
1.36
Financial Services - 17.42%Industrials - 17.16%Technology - 14.79%Healthcare - 11.30%Consumer Cyclicals - 10.20%Real Estate - 9.10%Basic Materials - 5.44%Consumer Defensive - 5.33%Utilities - 3.58%Energy - 3.23%Communication Services - 2.45%
Financial Services - 17.42%
Industrials - 17.16%
Technology - 14.79%
Healthcare - 11.30%
Consumer Cyclicals - 10.20%
Real Estate - 9.10%
Basic Materials - 5.44%
Consumer Defensive - 5.33%
Utilities - 3.58%
Energy - 3.23%
Communication Services - 2.45%

The fund generally invests at least 80% of its total assets in the component securities of the index.

The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score" of zero or higher.

Top 20 Holdings

Asset Name Sector Industry Weight
ACCD Accolade Inc Healthcare Health Information Services 0.39%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
AGL agilon health Inc Healthcare Medical Care Facilities 0.33%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 0.32%
UTI Universal Technical Institute Inc Consumer Defensive Education & Training Services 0.32%
MORF Morphic Holding Inc Healthcare Biotechnology 0.32%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 0.30%
MYRG MYR Group Inc Industrials Engineering & Construction 0.30%
EMBC Embecta Corp Healthcare Medical Instruments & Supplies 0.30%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.29%
PAR PAR Technology Corporation Technology Software - Application 0.29%
ATSG Air Transport Services Group Inc Industrials Airlines 0.28%
TTMI TTM Technologies Inc Technology Electronic Components 0.27%
PWFL PowerFleet Inc Technology Software - Infrastructure 0.27%
DAKT Daktronics Inc Technology Electronic Components 0.27%
TTI Tetra Technologies Inc Energy Oil & Gas Equipment & Services 0.27%
NWL Newell Brands Inc Consumer Defensive Household & Personal Products 0.26%
CTLP Cantaloupe Inc Technology Information Technology Services 0.26%
JBT John Bean Technologies Corporation Industrials Specialty Industrial Machinery 0.26%
TILE Interface Inc Industrials Building Products & Equipment 0.26%
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