ETF:ISMD | ETF Holdings Page 2 | Inspire Small/Mid Cap ETF

ISMD ETF holdings Page 2

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 101–200 of 502

TickerIssuerWeightValue (USD)Balance
UNFUnifirst Corp0.224302%585,875.92,495 NS
JOESt. Joe Co.0.223998%585,082.198,107 NS
PARRPar Pacific Holdings, Inc.0.223871%584,749.6813,704 NS
CNKCinemark Holdings Inc.0.223823%584,624.4820,702 NS
GBXThe Greenbrier Companies, Inc.0.223499%583,777.7410,347 NS
EGBNEagle Bancorp Inc0.223477%583,721.222,936 NS
Movado Group IncMovado Group Inc0.223251%583,131.423,372 NS
WDFCWD-40 Co.0.222697%581,684.42,442 NS
INVXInnovex International Inc.0.222523%581,228.322,058 NS
LGIHLGI Homes Inc0.222344%580,76111,190 NS
NPOEnpro Inc0.222309%580,669.252,245 NS
KNXKnight-Swift Transportation Holdings Inc.0.222196%580,374.089,224 NS
SXIStandex International Corp0.222079%580,0682,214 NS
OPYOppenheimer Holdings Inc.0.221969%579,782.516,719 NS
AMKRAmkor Technology, Inc.0.221891%579,578.412,120 NS
CALYCallaway Golf Co.0.221747%579,201.741,195 NS
RSVRReservoir Media Inc.0.22162%578,869.9864,534 NS
ALGTAllegiant Travel Company0.221273%577,964.75,658 NS
RDWRedwire Corporation0.221205%577,786.2163,703 NS
NHCNational Healthcare Corporation0.220963%577,1553,530 NS
MYEMyers Industries Inc.0.220746%576,586.7525,775 NS
MRTNMarten Transport Ltd.0.220312%575,454.9642,344 NS
SLGNSilgan Holdings Inc.0.219463%573,236.511,930 NS
CRUSCirrus Logic, Inc.0.21946%573,229.444,062 NS
KAIKadant Inc0.219059%572,179.791,687 NS
IPARInterparfums Inc0.218884%571,724.945,673 NS
BCPCBalchem Corp0.218453%570,597.353,145 NS
SCHLScholastic Corporation0.218431%570,540.9316,409 NS
WNCWabash National Corporation0.218008%569,435.356,102 NS
BRCBrady Corp0.21777%568,814.46,160 NS
TREXTrex Company, Inc.0.217614%568,406.6613,723 NS
NJRNew Jersey Resources Corp.0.217604%568,380.9610,479 NS
ROGRogers Corp0.217436%567,940.615,267 NS
Green Brick Partners Inc.Green Brick Partners Inc.0.217427%567,918.67,710 NS
PDFSPDF Solutions Inc0.217398%567,841.816,810 NS
DBDDiebold Nixdorf Incorporated0.217305%567,6007,095 NS
CPSCooper-Standard Holdings Inc.0.216969%566,720.9214,743 NS
Sanfilippo(John B)Sanfilippo(John B)0.216678%565,961.116,851 NS
Gladstone Commercial Corp.Gladstone Commercial Corp.0.216596%565,747.0445,296 NS
ADTNADTRAN Holdings Inc0.215598%563,14255,210 NS
WERNWerner Enterprises Inc.0.215498%562,878.6916,041 NS
OXMOxford Industries, Inc.0.215214%562,138.4114,199 NS
MTXMinerals Technologies Inc.0.214429%560,087.227,931 NS
HASIHA Sustainable Infrastructure Capital Inc0.214241%559,595.9615,323 NS
GFFGriffon Corp0.214177%559,430.126,563 NS
PLABPhotronics Inc.0.214148%559,353.9214,944 NS
ECVTEcovyst Inc0.213764%558,349.6149,543 NS
CBTCabot Corporation0.213466%557,573.227,323 NS
MPTMedical Properties Trust Inc.0.213048%556,479.3696,611 NS
LEALear Corporation0.212%553,743.754,219 NS
MTHMeritage Homes Corp0.211563%552,602.347,327 NS
VMIValmont Industries, Inc.0.211301%551,9161,200 NS
PATKPatrick Industries Inc.0.21123%551,732.034,457 NS
TNDMTandem Diabetes Care Inc0.210905%550,882.221,774 NS
JOUTJohnson Outdoors Inc.0.210854%550,749.4211,358 NS
LNNLindsay Corp0.210559%549,980.14,083 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.210438%549,662.8642,842 NS
AINAlbany International Corp.0.210229%549,116.259,525 NS
IDAIdacorp Inc0.209727%547,805.853,805 NS
OGSONE Gas, Inc.0.209696%547,724.166,264 NS
LSTRLandstar System Inc.0.20949%547,186.13,358 NS
WINAWinmark Corp.0.208907%545,663.041,196 NS
ENSEnerSys0.208642%544,9723,280 NS
STSensata Technologies Holding PLC0.208544%544,715.9214,588 NS
UNFIUnited Natural Foods, Inc.0.208356%544,225.0314,243 NS
DGIIDigi International Inc.0.208289%544,050.0811,144 NS
SFBSServisFirst Bancshares Inc.0.208232%543,901.146,714 NS
VREXVarex Imaging Corporation0.208225%543,881.4941,297 NS
PBHPrestige Consumer Healthcare Inc0.208166%543,727.87,846 NS
CTRECaretrust Reit Inc0.208015%543,333.1213,376 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.207966%543,205.7649,927 NS
TILEInterface, Inc.0.207941%543,139.5217,248 NS
ARLOArlo Technologies Inc0.207899%543,030.934,610 NS
BCRXBioCryst Pharmaceuticals Inc.0.207793%542,753.7562,029 NS
KBHKB Home0.207049%540,811.488,506 NS
First Financial Bancorp.First Financial Bancorp.0.206872%540,347.519,250 NS
SSYSStratasys Ltd0.206865%540,329.6756,109 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.206827%540,232.118,199 NS
ARDXArdelyx Inc0.206774%540,093.3582,457 NS
MACThe Macerich Company0.206464%539,282.1526,345 NS
DRHDiamondRock Hospitality Co.0.206209%538,615.8853,647 NS
ASPNAspen Aerogels Inc0.205842%537,657.12172,326 NS
HPKHighPeak Energy Inc0.205781%537,500.07103,167 NS
Spire IncSpire Inc0.205492%536,742.995,859 NS
OSI System Inc.OSI System Inc.0.205056%535,605.61,878 NS
MHOM/I Homes Inc.0.204804%534,948.083,763 NS
AGIOAgios Pharmaceuticals Inc0.204655%534,557.0917,683 NS
FCPTFour Corners Property Trust Inc.0.20459%534,388.820,940 NS
TRSTrimas Corporation0.204437%533,989.1213,664 NS
SKTTanger Inc.0.204242%533,478.714,395 NS
H B Fuller CompanyH B Fuller Company0.204205%533,383.528,116 NS
HTHHilltop Holdings Inc0.203988%532,816.0514,235 NS
FRFirst Industrial Realty Trust, Inc.0.203852%532,459.628,433 NS
SWXSouthwest Gas Holdings Inc0.203784%532,282.296,037 NS
USNAUSANA Health Sciences Inc.0.203757%532,211.1224,731 NS
CCOClear Channel Outdoor Holdings Inc.0.203707%532,082.4221,701 NS
NHINational Health Investors, Inc.0.203288%530,986.126,316 NS
RMRThe RMR Group Inc.0.203239%530,859.4232,409 NS
OECOrion S.A.0.203226%530,825.7993,291 NS
AMTBAmerant Bancorp Inc.0.20258%529,138.424,784 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.