ETF:ISMD | ETF Holdings Page 5 | Inspire Small/Mid Cap ETF

ISMD ETF holdings Page 5

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 401–500 of 502

TickerIssuerWeightValue (USD)Balance
Customers Bancorp, Inc.Customers Bancorp, Inc.0.170821%446,183.046,616 NS
TTITETRA Technologies Inc.0.170737%445,964.0251,497 NS
TET1 Energy Inc.0.170565%445,515.8472,324 NS
GEVOGevo Inc.0.170503%445,354244,700 NS
ROCKGibraltar Industries, Inc.0.170359%444,976.329,784 NS
ABGAsbury Automotive Group, Inc.0.170157%444,448.622,079 NS
PLUSEplus Inc0.170029%444,113.965,506 NS
HSTMHealthStream Inc.0.169702%443,261.1720,879 NS
ARQTArcutis Biotherapeutics Inc.0.168997%441,417.9916,367 NS
IARTIntegra LifeSciences Holdings Corporation0.168701%440,644.9838,721 NS
PLUGPlug Power Inc0.168613%440,415.18246,042 NS
ATEXAnterix Inc.0.168017%438,859.911,890 NS
TASKTaskUs Inc0.167912%438,584.7641,298 NS
FLOFlowers Foods, Inc.0.167733%438,118.7244,344 NS
PDMPiedmont Realty Trust Inc.0.167692%438,011.3157,709 NS
MTGMGIC Investment Corp.0.167621%437,824.5916,503 NS
OMCLOmnicell Inc0.167233%436,810.810,628 NS
THRMGentherm Inc0.1671%436,463.6313,319 NS
ESRTEmpire State Realty Trust Inc0.166813%435,713.8874,101 NS
JBGSJBG SMITH Properties0.166093%433,834.8328,523 NS
PTCTPTC Therapeutics, Inc.0.16562%432,597.366,344 NS
DNOWDNOW Inc.0.165421%432,078.6236,679 NS
PGENPrecigen Inc0.165349%431,889.45113,955 NS
PRAAPRA Group Inc.0.16508%431,187.7527,377 NS
OFIXOrthofix Medical Inc0.164567%429,848.131,770 NS
KEKimball Electronics Inc.0.164349%429,278.2217,178 NS
OISOil States International, Inc.0.16332%426,590.0132,589 NS
ENVAEnova International Inc.0.163113%426,049.23,064 NS
NUSNu Skin Enterprises Inc.0.162198%423,660.849,960 NS
CYRXCryoport Inc0.162198%423,660.7250,316 NS
AGLAgilon Health Inc0.162065%423,313.64718,333 NS
MMSMaximus Inc0.161323%421,374.535,573 NS
HIWHighwoods Properties, Inc.0.161167%420,967.8218,718 NS
BMIBadger Meter Inc0.160834%420,097.082,756 NS
KFRCKforce Inc0.160817%420,052.9215,546 NS
COURCoursera Inc0.16069%419,720.3965,479 NS
VCYTVeracyte Inc0.160019%417,967.5711,423 NS
EMBCEmbecta Corp.0.158583%414,216.7240,372 NS
Udemy Inc.Udemy Inc.0.158507%414,019.382,310 NS
ADMAAdma Biologics Inc0.158085%412,916.426,520 NS
CRAICRA International Inc.0.157986%412,657.42,390 NS
WLDNWilldan Group Inc.0.157906%412,450.784,627 NS
CABOCable One Inc0.157554%411,529.554,289 NS
AMSFAmerisafe Inc0.157146%410,463.5412,618 NS
SSIISs Innovations International Inc0.155792%406,927.6485,489 NS
PCRXPacira Biosciences Inc0.155635%406,518.1418,554 NS
XNCRXencor Inc0.154893%404,579.1431,682 NS
HELEHelen Of Troy Corp0.153675%401,398.222,755 NS
RVLVRevolve Group Inc0.153099%399,893.0415,894 NS
NEONeogenomics Inc0.153031%399,717.2940,663 NS
ACIWACI Worldwide Inc0.152948%399,498.2410,068 NS
TNCTennant Co0.152902%399,380.326,544 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.152844%399,228.7559,145 NS
ARRYArray Technologies Inc0.151307%395,213.6252,139 NS
JELDJELD-WEN Holding Inc.0.149856%391,423.76199,706 NS
Kemper CorporationKemper Corporation0.147494%385,254.411,920 NS
KRCKilroy Realty Corporation0.147399%385,006.0212,911 NS
FLNCFluence Energy Inc0.146506%382,672.524,625 NS
TLSTelos Corp0.146205%381,887.9494,997 NS
CNXCConcentrix Corp.0.145968%381,267.211,624 NS
HAEHaemonetics Corp0.145913%381,123.086,019 NS
OMDAOmada Health Inc.0.145024%378,801.1630,847 NS
ERIIEnergy Recovery Inc.0.143537%374,916.7835,946 NS
TDUPThredUP Inc.0.142996%373,505.4476,538 NS
RPAYRepay Holdings Corporation0.141931%370,724.12133,354 NS
BLKBBlackbaud Inc0.141718%370,166.047,626 NS
CRVLCorvel Corp0.140542%367,094.867,117 NS
CSTLCastle Biosciences Inc0.140458%366,874.9912,407 NS
CARAvis Budget Group Inc.0.139999%365,677.143,754 NS
MYGNMyriad Genetics Inc.0.139195%363,576.8778,867 NS
Apartment Investment and Management CompanyApartment Investment and Management Company0.137094%358,087.5981,199 NS
EXLSExlService Holdings Inc.0.13584%354,812.511,354 NS
AIC3.ai Inc0.135689%354,418.9544,581 NS
PHRPhreesia Inc0.13505%352,748.9728,609 NS
TRUPTrupanion Inc0.132456%345,975.4413,036 NS
GRPNGroupon Inc0.1315%343,478.5427,217 NS
PIImpinj Inc0.131113%342,466.722,792 NS
VRNSVaronis Systems Inc0.129925%339,362.114,691 NS
CARSCars.com Inc0.129267%337,645.9839,537 NS
QLYSQualys Inc0.128828%336,498.333,639 NS
CVLTCommvault Systems Inc.0.124786%325,941.483,831 NS
AIOTPowerFleet Inc.0.124332%324,755.7690,968 NS
WEAVWeave Communications Inc.0.123471%322,504.5663,989 NS
QTWOQ2 Holdings Inc0.122732%320,575.446,662 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.122543%320,080.444,210 NS
TTGTTechtarget Inc0.122184%319,143.2490,924 NS
VITLVital Farms Inc.0.121357%316,982.715,030 NS
SPSCSPS Commerce Inc0.116871%305,267.025,402 NS
AMPLAmplitude Inc0.116353%303,913.641,632 NS
ADVAdvantage Solutions Inc0.11434%298,654.8571,807 NS
VERIVeritone Inc.0.11321%295,705.2104,860 NS
ANGIAngi Inc0.110398%288,357.9237,064 NS
NSPInsperity Inc0.106144%277,247.4312,483 NS
CBZCBIZ Inc.0.104582%273,168.329,538 NS
Eos Energy Enterprises Inc.Eos Energy Enterprises Inc.0.093287%243,666.2742,786 NS
DHDefinitive Healthcare Corporation0.083988%219,375.36171,387 NS
PARPAR Technology Corp.0.083418%217,888.6613,294 NS
Sage Therapeutics IncSage Therapeutics Inc0%044,117 NS
ZIMMER BIOME-CVRZIMMER BIOME-CVR0%026,350 NS
ROCHE HOLDING AGROCHE HOLDING AG0%031,022 NS

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