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

Companies included in ISMD Page 3

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 201–300 of 502.

TickerIssuerShares ownedUnitReported weight
BDNBrandywine Realty Trust165,738NS0.202414%
WESTWestrock Coffee Co119,511NS0.202236%
CMCOColumbus McKinnon Corp.27,828NS0.202212%
CPKChesapeake Utilities Corporation3,882NS0.202081%
Redwood Trust IncRedwood Trust Inc87,211NS0.202001%
CALMCal-Maine Foods Inc.6,057NS0.202001%
ARIApollo Commercial Real Estate Finance, Inc.49,749NS0.201891%
KRTKarat Packaging Inc.21,368NS0.201655%
BVBrightView Holdings Inc.38,189NS0.201618%
FSBCFive Star Bancorp.13,518NS0.201477%
APOGApogee Enterprises Inc.13,210NS0.201387%
Telephone and Data Systems Inc.Telephone and Data Systems Inc.11,751NS0.201324%
MFA Financial Inc.MFA Financial Inc.51,964NS0.201132%
SBRASabra Health Care REIT, Inc.25,563NS0.201118%
SXTSensient Technologies Corp5,173NS0.201078%
KRGKite Realty Group Trust20,159NS0.20105%
CLNEClean Energy Fuels Corp.231,848NS0.200604%
HNSTThe Honest Company Inc187,056NS0.20052%
Saul Centers, Inc.Saul Centers, Inc.15,348NS0.200253%
XHRXenia Hotels & Resorts Inc34,219NS0.200179%
ENREnergizer Holdings Inc24,215NS0.200154%
DSGRDistribution Solutions Group Inc17,481NS0.200108%
NTCTNETSCOUT Systems Inc.17,889NS0.200053%
NGVCNatural Grocers By Vitamin Cottage Inc.19,313NS0.199859%
ALXAlexanders Inc2,224NS0.199769%
SCLStepan Co10,247NS0.199644%
SMPStandard Motor Products, Inc.13,136NS0.199555%
Quaker HoughtonQuaker Houghton3,545NS0.199549%
Valley National Bancorp.Valley National Bancorp.41,310NS0.199433%
UTLUnitil Corp9,949NS0.199247%
NATHNathans Famous Inc5,174NS0.199235%
PEBOPeoples Bancorp Inc. (Ohio)16,094NS0.198834%
MNROMonro Inc24,114NS0.198766%
RESRPC Inc89,278NS0.198586%
HLITHarmonic Inc48,793NS0.198572%
MBWMMercantile Bank Corp.10,035NS0.198472%
POSTPost Holdings Inc.4,875NS0.198397%
United Bankshares IncUnited Bankshares Inc12,544NS0.198342%
Brunswick CorporationBrunswick Corporation6,506NS0.198319%
RNSTRenasant Corp.13,723NS0.197807%
BYByline Bancorp Inc16,558NS0.197784%
VECOVeeco Instruments Inc.16,901NS0.19774%
HNIHNI Corp11,484NS0.197673%
Middlesex Water Co.Middlesex Water Co.9,551NS0.197456%
SRCE1st Source Corporation7,694NS0.197387%
RLJ Lodging Trust LPRLJ Lodging Trust LP64,234NS0.197227%
DFINDonnelley Financial Solutions Inc10,349NS0.197154%
Cohen And Steers Inc.Cohen And Steers Inc.7,690NS0.196873%
GKOSGlaukos Corp.4,271NS0.196872%
ALRSAlerus Financial Corp.21,562NS0.196799%
First Busey CorporationFirst Busey Corporation20,258NS0.196686%
CACCamden National Corp.11,117NS0.196463%
SMBKSmartFinancial Inc.13,084NS0.196411%
WKCWorld Kinect Corporation20,561NS0.1964%
AMBQAmbiq Micro Inc.16,681NS0.19606%
JBIJanus International Group Inc73,551NS0.195986%
Black Hills CorporationBlack Hills Corporation6,949NS0.195966%
STBAS&T Bancorp Inc12,239NS0.195909%
Westamerica BancorpWestamerica Bancorp10,102NS0.195891%
CMCCommercial Metals Company6,976NS0.195766%
MDUMDU Resources Group, Inc.24,710NS0.195637%
AMRCAmeresco Inc16,770NS0.195565%
MGRCMcGrath RentCorp.4,602NS0.19548%
Fulton Financial CorporationFulton Financial Corporation24,934NS0.195215%
SFNCSimmons First National Corp25,599NS0.195129%
NVRIEnviri Corp.26,908NS0.195011%
CBUCommunity Financial System Inc8,407NS0.194887%
PTGXProtagonist Therapeutics Inc5,526NS0.194807%
PENGPenguin Solutions Inc24,464NS0.194626%
Live Oak Bancshares IncLive Oak Bancshares Inc14,012NS0.19457%
HWKNHawkins Inc3,408NS0.194538%
ICUIICU Medical Inc3,374NS0.194509%
Uniti Group LLCUniti Group LLC69,309NS0.194235%
KBRKBR Inc11,990NS0.193851%
ABMABM Industries Inc.11,378NS0.193845%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.5,312NS0.193811%
Wesbanco IncWesbanco Inc14,512NS0.193734%
ABCBAmeris Bancorp6,516NS0.193734%
TFSLTFS Financial Corp36,083NS0.193677%
BKUBankUnited Inc.10,831NS0.193648%
EYENational Vision Holdings Inc18,753NS0.193633%
Bridgewater Bancshares Inc.Bridgewater Bancshares Inc.27,628NS0.193354%
LPXLouisiana Pacific Corporation5,957NS0.193261%
EXPOExponent Inc6,933NS0.193179%
RHPRyman Hospitality Properties Inc5,108NS0.193115%
MGEEMGE Energy Inc.6,149NS0.193087%
First Merchants CorporationFirst Merchants Corporation12,891NS0.192872%
Hudson Technologes IncHudson Technologes Inc70,835NS0.192817%
FCFFirst Commonwealth Financial Corp PA28,630NS0.192146%
FELEFranklin Electric Co Inc5,035NS0.192032%
NWBINorthwest Bancshares Inc40,210NS0.19166%
BancFirst Corp.BancFirst Corp.4,551NS0.191658%
BAR Harbour BankshBAR Harbour Banksh15,508NS0.191535%
DCHDauch Corp.75,775NS0.191469%
Unity Bancorp IncUnity Bancorp Inc9,394NS0.191297%
LTBRLightbridge Corporation38,633NS0.191243%
YORWThe York Water Co.15,183NS0.191125%
FFINFirst Financial Bankshares Inc16,124NS0.190933%
GBCIGlacier Bancorp Inc.10,933NS0.190407%
UCBUnited Community Banks Inc.(South Carolina)15,451NS0.190299%

SEC N-PORT snapshot as of .

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