ETF:ISMD | ETF Holdings | Inspire Small/Mid Cap ETF

ISMD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInspire Small/Mid Cap ETF
Report date2026-02-28
Reported holdings502
SEC series IDS000056118

Positions 1–100 of 502

TickerIssuerWeightValue (USD)Balance
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.682741%1,783,315.761,783,315.76 PA
KOSKosmos Energy Ltd0.482537%1,260,383.21540,937 NS
UCTTUltra Clean Holdings Inc0.442068%1,154,679.7219,029 NS
AEHRAehr Test Systems Inc.0.344494%899,817.224,040 NS
IPGPIPG Photonics Corp0.338547%884,281.976,721 NS
TROXTronox Holdings PLC0.330132%862,301.88115,281 NS
FORMFormfactor Inc0.327683%855,905.288,656 NS
MODModine Manufacturing Co.0.313992%820,145.253,609 NS
VIAVViavi Solutions Inc0.30661%800,862.7626,956 NS
ACHCAcadia Healthcare Company, Inc.0.302854%791,053.1233,748 NS
NESRNational Energy Services Reunited Corp.0.297935%778,203.331,066 NS
Skywater Technology Inc.Skywater Technology Inc.0.296721%775,033.6826,308 NS
AEISAdvanced Energy Industries, Inc.0.295744%772,482.142,302 NS
NEOGNeogen Corp0.294749%769,883.8868,556 NS
Compass DiversifiedCompass Diversified0.291801%762,182.4101,760 NS
Tidewater Inc NewTidewater Inc New0.291744%762,034.99,595 NS
SLABSilicon Laboratories, Inc.0.290117%757,783.653,705 NS
The Chemours Company LLCThe Chemours Company LLC0.28661%748,624.3241,043 NS
LPGDorian LPG Ltd.0.28343%740,317.8620,014 NS
MKSIMKS Inc.0.281242%734,602.33,005 NS
CGNXCognex Corp0.279644%730,428.813,427 NS
HLFHerbalife Ltd.0.278848%728,349.7637,313 NS
TTMITTM Technologies Inc0.27808%726,344.326,968 NS
LINCLIncoln Educational Services Corp.0.276143%721,284.7219,903 NS
TWSTTwist Bioscience Corporation0.274766%717,688.3215,296 NS
DARDarling Ingredients, Inc0.272863%712,716.1213,407 NS
OIIOceaneering International, Inc.0.272666%712,20120,062 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.27071%707,093.615,272 NS
NBRNabors Industries, Ltd.0.269862%704,876.769,023 NS
AGXArgan Inc0.267088%697,632.51,546 NS
DANDana Inc.0.26502%692,230.0820,217 NS
ASTEAstec Industries Inc.0.264596%691,123.7911,131 NS
KMTKennametal Inc0.262653%686,048.9617,032 NS
AIRAAR Corp.0.26139%682,749.595,827 NS
ESEESCO Technologies Inc.0.261154%682,133.42,460 NS
GPREGreen Plains Inc.0.261139%682,092.6749,679 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.259042%676,615.16100,091 NS
Amprius Technologies Inc.Amprius Technologies Inc.0.255491%667,341.6262,194 NS
UTIUniversal Technical Institute, Inc.0.255424%667,16618,430 NS
IRDMIridium Communications, Inc.0.254951%665,929.7527,805 NS
Diodes IncorporatedDiodes Incorporated0.254714%665,310.739,751 NS
Arcbest CorporationArcbest Corporation0.254607%665,031.486,478 NS
ARWArrow Electronics, Inc.0.254164%663,874.084,363 NS
PLSEPulse Biosciences Inc.0.253243%661,468.6835,316 NS
LINDLindblad Expeditions Holdings Inc.0.252752%660,186.4533,495 NS
KRUSKura Sushi USA Inc.0.252249%658,872.659,355 NS
CLMTCalumet Inc0.250671%654,750.5624,286 NS
BHEBenchmark Electronics, Inc.0.249278%651,114.0311,263 NS
POWIPower Integrations Inc.0.249012%650,418.1613,573 NS
MATXMatson Inc0.248432%648,903.783,906 NS
CVLGCovenant Logistics Group Inc.0.248246%648,41622,025 NS
Expro Group Holdings NVExpro Group Holdings NV0.248188%648,264.4236,297 NS
VSATViaSat, Inc.0.247181%645,635.3414,103 NS
HLIOHelios Technologies Inc0.247081%645,374.689,049 NS
NXQuanex Building Products Corp.0.246486%643,820.831,360 NS
GRCGorman-Rupp Co0.246175%643,006.5310,011 NS
AAONAaon Inc0.244206%637,863.66,303 NS
EPCEdgewell Personal Care Co0.244107%637,606.8628,039 NS
PLXSPlexus Corp0.243926%637,134.663,282 NS
AVNTAvient Corporation0.243559%636,174.315,490 NS
WTTRSelect Water Solutions Inc0.242554%633,549.8246,346 NS
MTRNMaterion Corp0.241407%630,553.023,867 NS
Hecla Mining CompanyHecla Mining Company0.241261%630,173.1825,298 NS
GNKGenco Shipping & Trading Ltd.0.240786%628,931.5526,151 NS
Daktronics Inc.Daktronics Inc.0.240321%627,717.2224,349 NS
COHUCohu Inc0.239855%626,49920,745 NS
TRNTrinity Industries, Inc.0.239575%625,767.4418,308 NS
SONSonoco Products Company0.239068%624,445.2611,058 NS
VVVValvoline Inc0.238653%623,359.816,491 NS
PUMPProPetro Holding Corp.0.238059%621,808.0651,262 NS
CMPCompass Minerals International Inc.0.237616%620,650.824,629 NS
VSHVishay Intertechnology, Inc.0.237555%620,493.1233,146 NS
CAKECheesecake Factory Inc0.237519%620,398.069,577 NS
TKRThe Timken Company0.236926%618,849.85,710 NS
ADNTAdient PLC0.236869%618,700.825,440 NS
ALSNAllison Transmission Holdings Inc0.236305%617,227.84,926 NS
SVCService Properties Trust0.235736%615,739.9267,713 NS
GERNGeron Corp.0.234736%613,129.44364,958 NS
KNKnowles Corporation0.23469%613,009.5422,562 NS
IBPInstalled Building Products Inc0.234276%611,927.921,867 NS
Veris Residential IncVeris Residential Inc0.233583%610,117.9532,367 NS
HEHawaiian Electric Industries, Inc.0.232582%607,502.3139,219 NS
ECPGEncore Capital Group Inc.0.232375%606,961.528,888 NS
HXLHexcel Corporation0.231513%604,709.566,524 NS
Merchants Bancorp. (Indiana)Merchants Bancorp. (Indiana)0.231148%603,758.414,280 NS
Calavo Growers IncCalavo Growers Inc0.230987%603,336.3622,479 NS
SMSM Energy Co.0.230264%601,449.3926,003 NS
HYHyster-Yale Inc0.230089%600,991.9416,318 NS
BLBDBlue Bird Corp.0.230024%600,821.9710,311 NS
NWPXNWPX Infrastructure Inc.0.229325%598,994.47,719 NS
MYR Grp IncMYR Grp Inc0.228722%597,421.482,213 NS
AVOMission Produce Inc0.227595%594,475.8641,894 NS
ANDEThe Andersons Inc0.227241%593,551.399,091 NS
BDCBelden Inc.0.22702%592,975.44,138 NS
UPBDUpbound Group Inc0.226129%590,647.227,536 NS
HTLDHeartland Express Inc.0.225385%588,704.1953,373 NS
PRIMPrimoris Services Corp.0.22533%588,561.63,905 NS
Central Garden & Pet CompanyCentral Garden & Pet Company0.224638%586,752.6814,972 NS
SMTCSemtech Corporation0.224618%586,700.666,503 NS
NGVTIngevity Corporation0.224584%586,612.328,144 NS

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