ETF:ISMD | ETF Holdings Page 3 | Inspire Small/Mid Cap ETF

ISMD ETF holdings Page 3

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 201–300 of 502

TickerIssuerWeightValue (USD)Balance
BDNBrandywine Realty Trust0.202414%528,704.22165,738 NS
WESTWestrock Coffee Co0.202236%528,238.62119,511 NS
CMCOColumbus McKinnon Corp.0.202212%528,175.4427,828 NS
CPKChesapeake Utilities Corporation0.202081%527,835.543,882 NS
Redwood Trust IncRedwood Trust Inc0.202001%527,626.5587,211 NS
CALMCal-Maine Foods Inc.0.202001%527,625.276,057 NS
ARIApollo Commercial Real Estate Finance, Inc.0.201891%527,339.449,749 NS
KRTKarat Packaging Inc.0.201655%526,721.221,368 NS
BVBrightView Holdings Inc.0.201618%526,626.3138,189 NS
FSBCFive Star Bancorp.0.201477%526,255.7413,518 NS
APOGApogee Enterprises Inc.0.201387%526,022.213,210 NS
Telephone and Data Systems Inc.Telephone and Data Systems Inc.0.201324%525,857.2511,751 NS
MFA Financial Inc.MFA Financial Inc.0.201132%525,356.0451,964 NS
SBRASabra Health Care REIT, Inc.0.201118%525,319.6525,563 NS
SXTSensient Technologies Corp0.201078%525,214.695,173 NS
KRGKite Realty Group Trust0.20105%525,141.9520,159 NS
CLNEClean Energy Fuels Corp.0.200604%523,976.48231,848 NS
HNSTThe Honest Company Inc0.20052%523,756.8187,056 NS
Saul Centers, Inc.Saul Centers, Inc.0.200253%523,059.8415,348 NS
XHRXenia Hotels & Resorts Inc0.200179%522,866.3234,219 NS
ENREnergizer Holdings Inc0.200154%522,801.8524,215 NS
DSGRDistribution Solutions Group Inc0.200108%522,681.917,481 NS
NTCTNETSCOUT Systems Inc.0.200053%522,537.6917,889 NS
NGVCNatural Grocers By Vitamin Cottage Inc.0.199859%522,030.3919,313 NS
ALXAlexanders Inc0.199769%521,794.882,224 NS
SCLStepan Co0.199644%521,469.8310,247 NS
SMPStandard Motor Products, Inc.0.199555%521,236.4813,136 NS
Quaker HoughtonQuaker Houghton0.199549%521,221.353,545 NS
Valley National Bancorp.Valley National Bancorp.0.199433%520,919.141,310 NS
UTLUnitil Corp0.199247%520,432.199,949 NS
NATHNathans Famous Inc0.199235%520,400.925,174 NS
PEBOPeoples Bancorp Inc. (Ohio)0.198834%519,353.3816,094 NS
MNROMonro Inc0.198766%519,174.4224,114 NS
RESRPC Inc0.198586%518,705.1889,278 NS
HLITHarmonic Inc0.198572%518,669.5948,793 NS
MBWMMercantile Bank Corp.0.198472%518,408.110,035 NS
POSTPost Holdings Inc.0.198397%518,212.54,875 NS
United Bankshares IncUnited Bankshares Inc0.198342%518,067.212,544 NS
Brunswick CorporationBrunswick Corporation0.198319%518,007.726,506 NS
RNSTRenasant Corp.0.197807%516,670.9513,723 NS
BYByline Bancorp Inc0.197784%516,609.616,558 NS
VECOVeeco Instruments Inc.0.19774%516,494.5616,901 NS
HNIHNI Corp0.197673%516,320.6411,484 NS
Middlesex Water Co.Middlesex Water Co.0.197456%515,7549,551 NS
SRCE1st Source Corporation0.197387%515,574.947,694 NS
RLJ Lodging Trust LPRLJ Lodging Trust LP0.197227%515,156.6864,234 NS
DFINDonnelley Financial Solutions Inc0.197154%514,966.2410,349 NS
Cohen And Steers Inc.Cohen And Steers Inc.0.196873%514,230.37,690 NS
GKOSGlaukos Corp.0.196872%514,228.44,271 NS
ALRSAlerus Financial Corp.0.196799%514,038.0821,562 NS
First Busey CorporationFirst Busey Corporation0.196686%513,742.8820,258 NS
CACCamden National Corp.0.196463%513,160.7211,117 NS
SMBKSmartFinancial Inc.0.196411%513,023.6413,084 NS
WKCWorld Kinect Corporation0.1964%512,996.9520,561 NS
AMBQAmbiq Micro Inc.0.19606%512,106.716,681 NS
JBIJanus International Group Inc0.195986%511,914.9673,551 NS
Black Hills CorporationBlack Hills Corporation0.195966%511,863.346,949 NS
STBAS&T Bancorp Inc0.195909%511,712.5912,239 NS
Westamerica BancorpWestamerica Bancorp0.195891%511,666.310,102 NS
CMCCommercial Metals Company0.195766%511,340.86,976 NS
MDUMDU Resources Group, Inc.0.195637%511,002.824,710 NS
AMRCAmeresco Inc0.195565%510,814.216,770 NS
MGRCMcGrath RentCorp.0.19548%510,591.94,602 NS
Fulton Financial CorporationFulton Financial Corporation0.195215%509,900.324,934 NS
SFNCSimmons First National Corp0.195129%509,676.0925,599 NS
NVRIEnviri Corp.0.195011%509,368.4426,908 NS
CBUCommunity Financial System Inc0.194887%509,043.858,407 NS
PTGXProtagonist Therapeutics Inc0.194807%508,834.085,526 NS
PENGPenguin Solutions Inc0.194626%508,361.9224,464 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.19457%508,215.2414,012 NS
HWKNHawkins Inc0.194538%508,132.83,408 NS
ICUIICU Medical Inc0.194509%508,056.923,374 NS
Uniti Group LLCUniti Group LLC0.194235%507,341.8869,309 NS
KBRKBR Inc0.193851%506,337.711,990 NS
ABMABM Industries Inc.0.193845%506,32111,378 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.193811%506,233.65,312 NS
Wesbanco IncWesbanco Inc0.193734%506,033.4414,512 NS
ABCBAmeris Bancorp0.193734%506,032.566,516 NS
TFSLTFS Financial Corp0.193677%505,883.6636,083 NS
BKUBankUnited Inc.0.193648%505,807.710,831 NS
EYENational Vision Holdings Inc0.193633%505,768.4118,753 NS
Bridgewater Bancshares Inc.Bridgewater Bancshares Inc.0.193354%505,039.8427,628 NS
LPXLouisiana Pacific Corporation0.193261%504,796.185,957 NS
EXPOExponent Inc0.193179%504,583.746,933 NS
RHPRyman Hospitality Properties Inc0.193115%504,4155,108 NS
MGEEMGE Energy Inc.0.193087%504,340.986,149 NS
First Merchants CorporationFirst Merchants Corporation0.192872%503,780.2812,891 NS
Hudson Technologes IncHudson Technologes Inc0.192817%503,636.8570,835 NS
FCFFirst Commonwealth Financial Corp PA0.192146%501,883.928,630 NS
FELEFranklin Electric Co Inc0.192032%501,586.75,035 NS
NWBINorthwest Bancshares Inc0.19166%500,614.540,210 NS
BancFirst Corp.BancFirst Corp.0.191658%500,6104,551 NS
BAR Harbour BankshBAR Harbour Banksh0.191535%500,288.0815,508 NS
DCHDauch Corp.0.191469%500,11575,775 NS
Unity Bancorp IncUnity Bancorp Inc0.191297%499,666.869,394 NS
LTBRLightbridge Corporation0.191243%499,524.6938,633 NS
YORWThe York Water Co.0.191125%499,217.0415,183 NS
FFINFirst Financial Bankshares Inc0.190933%498,715.3216,124 NS
GBCIGlacier Bancorp Inc.0.190407%497,342.1710,933 NS
UCBUnited Community Banks Inc.(South Carolina)0.190299%497,058.6715,451 NS

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