ISMD Inspire Small/Mid Cap Impact ETF

93

NYSE ARCA | ETF

Price
$40.91
Increased by +0.94%
Dollar volume (20D)
1.51 M
ADR%
1.12
Industrials - 17.82%Financial Services - 16.28%Technology - 15.42%Consumer Cyclicals - 11.23%Healthcare - 9.65%Real Estate - 9.26%Consumer Defensive - 5.97%Basic Materials - 5.50%Utilities - 3.34%Energy - 3.23%Communication Services - 2.32%
Industrials - 17.82%
Financial Services - 16.28%
Technology - 15.42%
Consumer Cyclicals - 11.23%
Healthcare - 9.65%
Real Estate - 9.26%
Consumer Defensive - 5.97%
Basic Materials - 5.50%
Utilities - 3.34%
Energy - 3.23%
Communication Services - 2.32%

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
CDE Coeur Mining Inc Basic Materials Gold 0.38%
PUMP ProPetro Holding Corp Energy Oil & Gas Equipment & Services 0.37%
DDD 3D Systems Corporation Technology Computer Hardware 0.37%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 0.36%
IRWD Ironwood Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 0.36%
CSTL Castle Biosciences Inc Healthcare Diagnostics & Research 0.36%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 0.35%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.34%
LSEA Landsea Homes Corp Real Estate Real Estate - Development 0.34%
HAE Haemonetics Corporation Healthcare Medical Devices 0.34%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
ARQT Arcutis Biotherapeutics Inc Healthcare Biotechnology 0.33%
RYAM Rayonier Advanced Materials Basic Materials Chemicals 0.32%
MORF Morphic Holding Inc Healthcare Biotechnology 0.32%
SRDX SurModics Inc Healthcare Medical Devices 0.31%
OMCL Omnicell Inc Healthcare Health Information Services 0.30%
XNCR Xencor Inc Healthcare Biotechnology 0.30%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 0.30%
SKYT Skywater Technology Inc Technology Semiconductors 0.30%
NESR National Energy Services Reunited Corp Ordinary Shares Energy Oil & Gas Equipment & Services 0.29%
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