ISMD Inspire Small/Mid Cap Impact ETF

32

NYSE ARCA | ETF

Price
$37.65
Increased by +0.97%
Dollar volume (20D)
627.65 K
ADR%
1.37
Financial Services - 18.33%Industrials - 17.04%Technology - 15.79%Healthcare - 10.72%Consumer Cyclicals - 9.53%Real Estate - 8.75%Consumer Defensive - 5.77%Basic Materials - 4.87%Utilities - 3.64%Energy - 2.86%Communication Services - 2.70%
Financial Services - 18.33%
Industrials - 17.04%
Technology - 15.79%
Healthcare - 10.72%
Consumer Cyclicals - 9.53%
Real Estate - 8.75%
Consumer Defensive - 5.77%
Basic Materials - 4.87%
Utilities - 3.64%
Energy - 2.86%
Communication Services - 2.70%

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
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
MORF Morphic Holding Inc Healthcare Biotechnology 0.32%
UTI Universal Technical Institute Inc Consumer Defensive Education & Training Services 0.31%
MYRG MYR Group Inc Industrials Engineering & Construction 0.31%
ARQT Arcutis Biotherapeutics Inc Healthcare Biotechnology 0.31%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 0.31%
FNA Paragon 28 Inc Healthcare Medical Devices 0.30%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 0.30%
GSAT Globalstar Inc Communication Services Telecom Services 0.30%
ALGT Allegiant Travel Company Industrials Airlines 0.29%
PAR PAR Technology Corporation Technology Software - Application 0.29%
ARIS_old ARIS Utilities Utilities - Regulated Water 0.29%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.28%
AGX Argan Inc Industrials Engineering & Construction 0.28%
SKYT Skywater Technology Inc Technology Semiconductors 0.28%
SMTC Semtech Corporation Technology Semiconductors 0.28%
TTMI TTM Technologies Inc Technology Electronic Components 0.28%
DMRC Digimarc Corporation Technology Information Technology Services 0.28%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.28%
QH9 ADTRAN Holdings Inc. null null 0.27%
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