ISMD Inspire Small/Mid Cap Impact ETF

65

NYSE ARCA | ETF

Price
$34.92
Increased by +1.33%
Dollar volume (20D)
2.30 M
ADR%
1.12
Financial Services - 17.14%Industrials - 16.56%Technology - 15.49%Consumer Cyclicals - 11.26%Healthcare - 9.90%Real Estate - 8.95%Basic Materials - 5.88%Consumer Defensive - 5.67%Utilities - 3.76%Communication Services - 2.94%Energy - 2.46%
Financial Services - 17.14%
Industrials - 16.56%
Technology - 15.49%
Consumer Cyclicals - 11.26%
Healthcare - 9.90%
Real Estate - 8.95%
Basic Materials - 5.88%
Consumer Defensive - 5.67%
Utilities - 3.76%
Communication Services - 2.94%
Energy - 2.46%

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
CMP Compass Minerals International Inc Basic Materials Other Industrial Metals & Mining 0.41%
OPAL OPAL Fuels Inc Utilities Utilities - Regulated Gas 0.35%
LSEA Landsea Homes Corp Real Estate Real Estate - Development 0.35%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.34%
GRPN Groupon Inc Communication Services Internet Content & Information 0.34%
SAGE Sage Therapeutic Healthcare Biotechnology 0.34%
MPW Medical Properties Trust Inc Real Estate REIT - Healthcare Facilities 0.33%
AGX Argan Inc Industrials Engineering & Construction 0.33%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 0.33%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
MORF Morphic Holding Inc Healthcare Biotechnology 0.32%
SNBR Sleep Number Corp Consumer Cyclical Furnishings, Fixtures & Appliances 0.32%
TTMI TTM Technologies Inc Technology Electronic Components 0.31%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.31%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 0.31%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.30%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 0.30%
BCRX BioCryst Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 0.30%
CDE Coeur Mining Inc Basic Materials Gold 0.30%
EMBC Embecta Corp Healthcare Medical Instruments & Supplies 0.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY