ISMD Inspire Small/Mid Cap Impact ETF

68

NYSE ARCA | ETF

Price
$35.44
Increased by +1.17%
Dollar volume (20D)
1.44 M
ADR%
1.12
Financial Services - 17.36%Industrials - 16.73%Technology - 15.85%Consumer Cyclicals - 10.95%Healthcare - 9.74%Real Estate - 8.53%Basic Materials - 5.88%Consumer Defensive - 5.61%Utilities - 3.68%Communication Services - 3.09%Energy - 2.58%
Financial Services - 17.36%
Industrials - 16.73%
Technology - 15.85%
Consumer Cyclicals - 10.95%
Healthcare - 9.74%
Real Estate - 8.53%
Basic Materials - 5.88%
Consumer Defensive - 5.61%
Utilities - 3.68%
Communication Services - 3.09%
Energy - 2.58%

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
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 0.44%
CMP Compass Minerals International Inc Basic Materials Other Industrial Metals & Mining 0.41%
GRPN Groupon Inc Communication Services Internet Content & Information 0.37%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.36%
TTMI TTM Technologies Inc Technology Electronic Components 0.36%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 0.35%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.34%
LSEA Landsea Homes Corp Real Estate Real Estate - Development 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%
AEHR Aehr Test Systems Technology Semiconductor Equipment & Materials 0.32%
AGX Argan Inc Industrials Engineering & Construction 0.32%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.31%
MYRG MYR Group Inc Industrials Engineering & Construction 0.30%
DHC Diversified Healthcare Trust Real Estate REIT - Healthcare Facilities 0.30%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 0.30%
EMBC Embecta Corp Healthcare Medical Instruments & Supplies 0.30%
TRUP Trupanion Inc Financial Services Insurance - Property & Casualty 0.29%
ADNT Adient PLC Consumer Cyclical Auto Parts 0.29%
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