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

Companies included in ISMD Page 2

This is ISMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 502.

TickerIssuerShares ownedUnitReported weight
UNFUnifirst Corp2,495NS0.224302%
JOESt. Joe Co.8,107NS0.223998%
PARRPar Pacific Holdings, Inc.13,704NS0.223871%
CNKCinemark Holdings Inc.20,702NS0.223823%
GBXThe Greenbrier Companies, Inc.10,347NS0.223499%
EGBNEagle Bancorp Inc22,936NS0.223477%
Movado Group IncMovado Group Inc23,372NS0.223251%
WDFCWD-40 Co.2,442NS0.222697%
INVXInnovex International Inc.22,058NS0.222523%
LGIHLGI Homes Inc11,190NS0.222344%
NPOEnpro Inc2,245NS0.222309%
KNXKnight-Swift Transportation Holdings Inc.9,224NS0.222196%
SXIStandex International Corp2,214NS0.222079%
OPYOppenheimer Holdings Inc.6,719NS0.221969%
AMKRAmkor Technology, Inc.12,120NS0.221891%
CALYCallaway Golf Co.41,195NS0.221747%
RSVRReservoir Media Inc.64,534NS0.22162%
ALGTAllegiant Travel Company5,658NS0.221273%
RDWRedwire Corporation63,703NS0.221205%
NHCNational Healthcare Corporation3,530NS0.220963%
MYEMyers Industries Inc.25,775NS0.220746%
MRTNMarten Transport Ltd.42,344NS0.220312%
SLGNSilgan Holdings Inc.11,930NS0.219463%
CRUSCirrus Logic, Inc.4,062NS0.21946%
KAIKadant Inc1,687NS0.219059%
IPARInterparfums Inc5,673NS0.218884%
BCPCBalchem Corp3,145NS0.218453%
SCHLScholastic Corporation16,409NS0.218431%
WNCWabash National Corporation56,102NS0.218008%
BRCBrady Corp6,160NS0.21777%
TREXTrex Company, Inc.13,723NS0.217614%
NJRNew Jersey Resources Corp.10,479NS0.217604%
ROGRogers Corp5,267NS0.217436%
Green Brick Partners Inc.Green Brick Partners Inc.7,710NS0.217427%
PDFSPDF Solutions Inc16,810NS0.217398%
DBDDiebold Nixdorf Incorporated7,095NS0.217305%
CPSCooper-Standard Holdings Inc.14,743NS0.216969%
Sanfilippo(John B)Sanfilippo(John B)6,851NS0.216678%
Gladstone Commercial Corp.Gladstone Commercial Corp.45,296NS0.216596%
ADTNADTRAN Holdings Inc55,210NS0.215598%
WERNWerner Enterprises Inc.16,041NS0.215498%
OXMOxford Industries, Inc.14,199NS0.215214%
MTXMinerals Technologies Inc.7,931NS0.214429%
HASIHA Sustainable Infrastructure Capital Inc15,323NS0.214241%
GFFGriffon Corp6,563NS0.214177%
PLABPhotronics Inc.14,944NS0.214148%
ECVTEcovyst Inc49,543NS0.213764%
CBTCabot Corporation7,323NS0.213466%
MPTMedical Properties Trust Inc.96,611NS0.213048%
LEALear Corporation4,219NS0.212%
MTHMeritage Homes Corp7,327NS0.211563%
VMIValmont Industries, Inc.1,200NS0.211301%
PATKPatrick Industries Inc.4,457NS0.21123%
TNDMTandem Diabetes Care Inc21,774NS0.210905%
JOUTJohnson Outdoors Inc.11,358NS0.210854%
LNNLindsay Corp4,083NS0.210559%
Pebblebrook Hotel TrustPebblebrook Hotel Trust42,842NS0.210438%
AINAlbany International Corp.9,525NS0.210229%
IDAIdacorp Inc3,805NS0.209727%
OGSONE Gas, Inc.6,264NS0.209696%
LSTRLandstar System Inc.3,358NS0.20949%
WINAWinmark Corp.1,196NS0.208907%
ENSEnerSys3,280NS0.208642%
STSensata Technologies Holding PLC14,588NS0.208544%
UNFIUnited Natural Foods, Inc.14,243NS0.208356%
DGIIDigi International Inc.11,144NS0.208289%
SFBSServisFirst Bancshares Inc.6,714NS0.208232%
VREXVarex Imaging Corporation41,297NS0.208225%
PBHPrestige Consumer Healthcare Inc7,846NS0.208166%
CTRECaretrust Reit Inc13,376NS0.208015%
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc49,927NS0.207966%
TILEInterface, Inc.17,248NS0.207941%
ARLOArlo Technologies Inc34,610NS0.207899%
BCRXBioCryst Pharmaceuticals Inc.62,029NS0.207793%
KBHKB Home8,506NS0.207049%
First Financial Bancorp.First Financial Bancorp.19,250NS0.206872%
SSYSStratasys Ltd56,109NS0.206865%
Taylor Morrison Home CorpTaylor Morrison Home Corp8,199NS0.206827%
ARDXArdelyx Inc82,457NS0.206774%
MACThe Macerich Company26,345NS0.206464%
DRHDiamondRock Hospitality Co.53,647NS0.206209%
ASPNAspen Aerogels Inc172,326NS0.205842%
HPKHighPeak Energy Inc103,167NS0.205781%
Spire IncSpire Inc5,859NS0.205492%
OSI System Inc.OSI System Inc.1,878NS0.205056%
MHOM/I Homes Inc.3,763NS0.204804%
AGIOAgios Pharmaceuticals Inc17,683NS0.204655%
FCPTFour Corners Property Trust Inc.20,940NS0.20459%
TRSTrimas Corporation13,664NS0.204437%
SKTTanger Inc.14,395NS0.204242%
H B Fuller CompanyH B Fuller Company8,116NS0.204205%
HTHHilltop Holdings Inc14,235NS0.203988%
FRFirst Industrial Realty Trust, Inc.8,433NS0.203852%
SWXSouthwest Gas Holdings Inc6,037NS0.203784%
USNAUSANA Health Sciences Inc.24,731NS0.203757%
CCOClear Channel Outdoor Holdings Inc.221,701NS0.203707%
NHINational Health Investors, Inc.6,316NS0.203288%
RMRThe RMR Group Inc.32,409NS0.203239%
OECOrion S.A.93,291NS0.203226%
AMTBAmerant Bancorp Inc.24,784NS0.20258%

SEC N-PORT snapshot as of .

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