ISMD Inspire Small/Mid Cap Impact ETF

29

NYSE ARCA | ETF

Price
$32.56
Increased by +2.10%
Dollar volume (20D)
1.52 M
ADR%
3.16
Financial Services - 17.91%Industrials - 16.21%Technology - 14.54%Consumer Cyclicals - 10.95%Healthcare - 10.68%Real Estate - 9.08%Consumer Defensive - 6.08%Basic Materials - 5.44%Utilities - 4.01%Communication Services - 2.60%Energy - 2.50%
Financial Services - 17.91%
Industrials - 16.21%
Technology - 14.54%
Consumer Cyclicals - 10.95%
Healthcare - 10.68%
Real Estate - 9.08%
Consumer Defensive - 6.08%
Basic Materials - 5.44%
Utilities - 4.01%
Communication Services - 2.60%
Energy - 2.50%

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
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.34%
SAGE Sage Therapeutic Healthcare Biotechnology 0.34%
MPW Medical Properties Trust Inc Real Estate REIT - Healthcare Facilities 0.33%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
MORF Morphic Holding Inc Healthcare Biotechnology 0.32%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 0.30%
EMBC Embecta Corp Healthcare Medical Instruments & Supplies 0.30%
ARIS_old ARIS Utilities Utilities - Regulated Water 0.29%
PAR PAR Technology Corporation Technology Software - Application 0.29%
DNOW Now Inc Industrials Industrial Distribution 0.29%
VSAT ViaSat Inc Technology Communication Equipment 0.28%
CMP Compass Minerals International Inc Basic Materials Other Industrial Metals & Mining 0.28%
HLF Herbalife Nutrition Ltd Consumer Defensive Packaged Foods 0.28%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 0.28%
TTMI TTM Technologies Inc Technology Electronic Components 0.27%
AGL agilon health Inc Healthcare Medical Care Facilities 0.27%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 0.27%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 0.27%
NWL Newell Brands Inc Consumer Defensive Household & Personal Products 0.26%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 0.26%
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