ISMD Inspire Small/Mid Cap Impact ETF

12

NYSE ARCA | ETF

Price
$36.94
Decreased by -2.12%
Dollar volume (20D)
777.78 K
ADR%
1.18
Financial Services - 17.96%Industrials - 16.73%Technology - 14.73%Healthcare - 11.51%Consumer Cyclicals - 10.18%Real Estate - 9.12%Consumer Defensive - 5.39%Basic Materials - 5.11%Utilities - 3.74%Energy - 2.99%Communication Services - 2.54%
Financial Services - 17.96%
Industrials - 16.73%
Technology - 14.73%
Healthcare - 11.51%
Consumer Cyclicals - 10.18%
Real Estate - 9.12%
Consumer Defensive - 5.39%
Basic Materials - 5.11%
Utilities - 3.74%
Energy - 2.99%
Communication Services - 2.54%

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 0.40%
AGL agilon health Inc Healthcare Medical Care Facilities 0.37%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 0.32%
MORF Morphic Holding Inc Healthcare Biotechnology 0.32%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.30%
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%
DAN Dana Inc Consumer Cyclical Auto Parts 0.29%
PAR PAR Technology Corporation Technology Software - Application 0.29%
TDOC Teladoc Inc Healthcare Health Information Services 0.28%
ETNB 89bio Inc Healthcare Biotechnology 0.28%
ATSG Air Transport Services Group Inc Industrials Airlines 0.28%
DDD 3D Systems Corporation Technology Computer Hardware 0.27%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 0.27%
TTMI TTM Technologies Inc Technology Electronic Components 0.27%
QH9 ADTRAN Holdings Inc. null null 0.27%
PCRX Pacira BioSciences, Inc. Healthcare Drug Manufacturers - Specialty & Generic 0.27%
VSAT ViaSat Inc Technology Communication Equipment 0.27%
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