ISMD Inspire Small/Mid Cap Impact ETF

86

NYSE ARCA | ETF

Price
$47.06
Decreased by -0.61%
Dollar volume (20D)
1.36 M
ADR%
1.27
Technology - 18.42%Industrials - 17.51%Financial Services - 14.75%Consumer Cyclicals - 10.47%Healthcare - 10.39%Real Estate - 8.86%Consumer Defensive - 5.69%Basic Materials - 4.90%Utilities - 3.27%Energy - 3.23%Communication Services - 2.49%
Technology - 18.42%
Industrials - 17.51%
Financial Services - 14.75%
Consumer Cyclicals - 10.47%
Healthcare - 10.39%
Real Estate - 8.86%
Consumer Defensive - 5.69%
Basic Materials - 4.90%
Utilities - 3.27%
Energy - 3.23%
Communication Services - 2.49%

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
AGL agilon health Inc Healthcare Medical Care Facilities 1.86%
MXL MaxLinear Inc Technology Semiconductors 0.99%
KOS Kosmos Energy Ltd Energy Oil & Gas E&P 0.65%
AMBQ Ambiq Micro, Inc. Technology Semiconductors 0.57%
88E 88E Technology Information Technology Services 0.53%
VSH Vishay Intertechnology Inc Technology Semiconductors 0.46%
AEHR Aehr Test Systems Technology Semiconductor Equipment & Materials 0.45%
TROX Tronox Holdings PLC Basic Materials Chemicals 0.43%
KOPN Kopin Corporation Technology Electronic Components 0.41%
CDE Coeur Mining Inc Basic Materials Gold 0.38%
CEVA CEVA Inc Technology Semiconductors 0.38%
DDD 3D Systems Corporation Technology Computer Hardware 0.37%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 0.36%
IRWD Ironwood Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 0.36%
CSTL Castle Biosciences Inc Healthcare Diagnostics & Research 0.36%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.36%
SMTC Semtech Corporation Technology Semiconductors 0.36%
RDW Redwire Corp Industrials Aerospace & Defense 0.36%
CC Chemours Co Basic Materials Specialty Chemicals 0.36%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 0.35%
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