ISMD Inspire Small/Mid Cap Impact ETF

65

NYSE ARCA | ETF

Price
$34.70
Decreased by -0.89%
Dollar volume (20D)
1.38 M
ADR%
1.42
Financial Services - 17.72%Industrials - 16.50%Technology - 15.70%Consumer Cyclicals - 11.44%Healthcare - 9.66%Real Estate - 8.85%Basic Materials - 5.74%Consumer Defensive - 5.64%Utilities - 3.58%Energy - 2.66%Communication Services - 2.53%
Financial Services - 17.72%
Industrials - 16.50%
Technology - 15.70%
Consumer Cyclicals - 11.44%
Healthcare - 9.66%
Real Estate - 8.85%
Basic Materials - 5.74%
Consumer Defensive - 5.64%
Utilities - 3.58%
Energy - 2.66%
Communication Services - 2.53%

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%
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%
NGVC Natural Grocers by Vitamin Cottage Inc Consumer Defensive Grocery Stores 0.30%
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%
HLF Herbalife Nutrition Ltd Consumer Defensive Packaged Foods 0.28%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.28%
MYRG MYR Group Inc Industrials Engineering & Construction 0.28%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 0.28%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 0.28%
AGL agilon health Inc Healthcare Medical Care Facilities 0.27%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 0.27%
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