ETF:ISMD | ETF Holdings Page 4 | Inspire Small/Mid Cap ETF

ISMD ETF holdings Page 4

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 301–400 of 502

TickerIssuerWeightValue (USD)Balance
NBTBNBT Bancorp Inc0.190196%496,790.8811,629 NS
SNDXSyndax Pharmaceuticals Inc.0.190121%496,594.5422,874 NS
AATAmerican Assets Trust Inc.0.190111%496,569.2825,439 NS
AWRAmerican States Water Co.0.190035%496,369.86,660 NS
SBSISouthside Bancshares Inc.0.189995%496,265.415,845 NS
ASIXAdvansix Inc0.189932%496,101.9227,824 NS
HOPEHope Bancorp Inc0.189679%495,44044,000 NS
TowneBank (Portsmouth Virginia)TowneBank (Portsmouth Virginia)0.188916%493,446.7814,403 NS
AKRAcadia Realty Trust0.188897%493,398.223,585 NS
LKFNLakeland Financial Corp.0.188682%492,835.568,484 NS
Proassurance CorpProassurance Corp0.188223%491,638.320,026 NS
PBProsperity Bancshares Inc0.188211%491,604.826,986 NS
JBTMJBT Marel Corp.0.18802%491,1063,189 NS
SAHSonic Automotive, Inc.0.187896%490,7847,825 NS
BHVNBiohaven Ltd0.187452%489,623.0442,502 NS
MATWMatthews International Corp0.186973%488,373.5418,478 NS
VCVisteon Corporation0.186945%488,299.685,104 NS
HUBGHUB Group Inc0.186923%488,241.5211,336 NS
Amicus Therapeutics Inc.Amicus Therapeutics Inc.0.186739%487,760.9133,943 NS
CCBGCapital City Bank Group Inc.0.186635%487,490.4111,378 NS
ITRIItron, Inc.0.186318%486,6615,180 NS
Flagstar Bank National AssociationFlagstar Bank National Association0.186308%486,636.1238,348 NS
FWRDForward Air Corp.0.186306%486,630.1819,242 NS
Alexander & Baldwin IncAlexander & Baldwin Inc0.186283%486,569.1623,404 NS
IBOCInternational Bancshares Corp0.186274%486,547.57,250 NS
CECOCECO Environmental Corp.0.185933%485,655.38,034 NS
Republic Bancorp Inc. (Kentucky)Republic Bancorp Inc. (Kentucky)0.185841%485,4157,035 NS
BCOBrinks Company0.185661%484,945.814,153 NS
TXNMTXNM Energy Inc.0.185602%484,790.288,214 NS
GNTXGentex Corp0.185498%484,520.420,706 NS
ETDEthan Allen Interiors Inc.0.185415%484,302.821,260 NS
Select Medical Holdings CorporationSelect Medical Holdings Corporation0.185406%484,279.532,350 NS
MZTIMarzetti Co.0.185166%483,652.622,943 NS
AEVAAeva Technologies Inc0.185112%483,512.6436,464 NS
WEXWEX Inc0.18506%483,375.63,240 NS
SGRYSurgery Partners Inc0.184392%481,631.531,073 NS
IOSPInnospec Inc0.184297%481,381.886,286 NS
LXP Industrial TrustLXP Industrial Trust0.184181%481,078.929,707 NS
FIBKFirst Interstate Bancsystem Inc.0.184167%481,044.3913,899 NS
SAFTSafety Insurance Group Inc.0.184149%480,995.486,196 NS
GSBCGreat Southern Bancorp Inc.0.184119%480,918.487,816 NS
MTUSMetallus Inc.0.184117%480,91328,289 NS
F N B Corp (Pennsylvania)F N B Corp (Pennsylvania)0.183879%480,290.3128,269 NS
Horizon Bancorp Inc.Horizon Bancorp Inc.0.183867%480,259.9628,519 NS
RYNRayonier Inc0.183496%479,291.4722,303 NS
UPWheels Up Experience Inc0.183378%478,982.71804,202 NS
MXLMaxlinear Inc0.183269%478,697.5227,464 NS
FOXFFox Factory Holding Corporation0.182907%477,750.828,370 NS
HOMBHome BancShares Inc.0.182664%477,117.517,375 NS
CHCOCity Holding Co0.18239%476,400.873,971 NS
Cantaloupe Inc.Cantaloupe Inc.0.181973%475,312.3245,528 NS
RDNTRadnet Inc0.181875%475,057.056,805 NS
GOGrocery Outlet Holding Corp.0.181343%473,666.9647,942 NS
FBKFB Financial Corp.0.180988%472,740.368,644 NS
WGOWinnebago Industries Inc.0.180544%471,579.5811,822 NS
CALXCalix Inc.0.180462%471,365.859,105 NS
NNINelnet Inc.0.180461%471,363.863,641 NS
CYTKCytokinetics Inc0.180419%471,254.287,574 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.180131%470,502.0238,377 NS
PRGSProgress Software Corp.0.180027%470,228.6411,228 NS
ICFIICF International Inc0.179882%469,850.765,652 NS
First Bank (Nj)First Bank (Nj)0.179771%469,560.429,495 NS
RLIRLI Corp0.179659%469,269.67,530 NS
THTarget Hospitality Corp0.179394%468,576.2960,151 NS
Farmers National Banc Corp.Farmers National Banc Corp.0.179308%468,350.4636,222 NS
MMIMarcus & Millichap Inc0.179127%467,879.5617,716 NS
VISNVistance Networks Inc.0.179111%467,836.3926,627 NS
CEVACeva Inc0.179107%467,827.2222,427 NS
VKTXViking Therapeutics Inc.0.179021%467,601.1213,818 NS
PIIPolaris Inc.0.178756%466,908.387,687 NS
ADUSAddus Homecare Corp0.178522%466,299.124,504 NS
JJSFJ&J Snack Foods Corp0.178487%466,206.35,355 NS
WRLDWorld Acceptance Corporation0.178463%466,145.283,456 NS
PRKSUnited Parks & Resorts Inc0.178439%466,081.6313,397 NS
PACKRanpak Holdings Corp.0.178383%465,935.3691,003 NS
SERVServe Robotics Inc0.178344%465,833.746,630 NS
Graham Holdings CoGraham Holdings Co0.178224%465,518.82442 NS
LZBLa-Z-Boy Inc0.177999%464,931.5213,016 NS
NMIHNMI Holdings Inc0.177407%463,386.2811,788 NS
KOPNKopin Corp.0.177399%463,366.28209,668 NS
LAURLaureate Education, Inc.0.177165%462,753.0614,309 NS
EIGEmployers Holdings Inc.0.177083%462,541.111,186 NS
LOPEGrand Canyon Education Inc0.176853%461,939.282,904 NS
OPLNOPENLANE Inc0.176431%460,835.6416,164 NS
MCYMercury General Corporation0.176167%460,146.45,080 NS
Emerald Holding Inc.Emerald Holding Inc.0.176124%460,034.4110,320 NS
EVGOEvgo Inc0.175467%458,319.8167,270 NS
IRTIndependence Realty Trust Inc0.175045%457,216.0127,593 NS
UMH Properties IncUMH Properties Inc0.17491%456,863.6830,296 NS
HMNHorace Mann Educators Corporation0.174623%456,115.3310,483 NS
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.174138%454,847.2555,133 NS
ORAOrmat Technologies Inc.0.173853%454,102.34,379 NS
Armada Hoffler Properties Inc.Armada Hoffler Properties Inc.0.173627%453,512.572,562 NS
NXRTNexpoint Residential Trust Inc0.173306%452,675.0216,058 NS
SCSCScanSource Inc.0.17303%451,952.6412,288 NS
UFPTUFP Technologies Inc.0.17285%451,483.522,144 NS
ALRMAlarm.com Holdings Inc.0.172733%451,177.659,429 NS
GNWGenworth Financial Inc.0.172552%450,704.4453,401 NS
THOThor Industries Inc.0.172423%450,369.054,685 NS
LWAYLifeway Foods Inc0.171554%448,097.3620,221 NS

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