Inspire Small/Mid Cap Impact ESG ETF (ISMD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Inspire Small/Mid Cap Imp...

AMEX: ISMD · Real-Time Price · USD
38.90
-0.08 (-0.21%)
At close: Aug 29, 2025, 3:59 PM
38.98
0.22%
After-hours: Aug 29, 2025, 05:54 PM EDT

ISMD Holdings List

As of Aug 29, 2025
The Inspire Small/Mid Cap Impact ESG ETF is an equity ETF with a total of 499 individual holdings. The top holdings are Precigen at 0.59%, Viasat at 0.41%, CommScope Company at 0.35%, Aehr Test Systems at 0.34%, and Syndax Pharmaceuticals at 0.33%.
499
3.54%
Equity
218.82M
18.38
0.5700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PGEN Precigen, Inc.
4.51
-0.88% 283.25K 0.59%
2 VSAT Viasat, Inc.
32.33
-0.61% 27.58K 0.41%
3 COMM CommScope Holdi...
16.04
+0.50% 47.49K 0.35%
4 AEHR Aehr Test Syste...
24.95
-7.76% 30.43K 0.34%
5 SNDX Syndax Pharmace...
16.33
+0.06% 44.06K 0.33%
6 IRWD Ironwood Pharma...
1.32
+0.38% 567.28K 0.32%
7 DDD 3D Systems Corp...
2.30
-4.37% 261.11K 0.30%
8 PI Impinj, Inc.
187.47
-1.62% 3.59K 0.30%
9 GPRE Green Plains In...
11.11
+0.09% 65.73K 0.30%
10 HLIO Helios Technolo...
54.23
-1.24% 12K 0.30%
11 CECO CECO Environmen...
45.59
-2.36% 13.89K 0.29%
12 AMRC Ameresco, Inc.
25.43
+0.55% 26.44K 0.29%
13 SNBR Sleep Number Co...
10.53
-0.57% 59.47K 0.29%
14 ARDX Ardelyx, Inc.
6.36
-0.31% 101.25K 0.28%
15 JELD JELD-WEN Holdin...
6.40
+5.79% 103.02K 0.28%
16 NUS Nu Skin Enterpr...
12.17
+1.93% 50.11K 0.28%
17 EMBC Embecta Corp.
14.48
-0.14% 41.87K 0.28%
18 PRIM Primoris Servic...
118.58
-0.81% 5.11K 0.27%
19 GO Grocery Outlet ...
18.11
+0.17% 32.3K 0.27%
20 IBP Installed Build...
261.84
-0.59% 2.22K 0.27%
21 AXL American Axle &...
5.82
-2.51% 98.72K 0.27%
22 KE Kimball Electro...
28.87
+0.03% 20.84K 0.27%
23 PII Polaris Inc.
56.59
+0.42% 9.96K 0.26%
24 MOD Modine Manufact...
136.21
-4.37% 4.06K 0.26%
25 CDE Coeur Mining, I...
13.15
+4.69% 45.52K 0.26%
26 ADV Advantage Solut...
1.82
-1.09% 305.92K 0.26%
27 CGNX Cognex Corporat...
43.94
-0.2% 12.65K 0.25%
28 HBI Hanesbrands Inc...
6.30
-0.39% 88.17K 0.25%
29 ENR Energizer Holdi...
27.54
+0.84% 19.87K 0.25%
30 EOSE Eos Energy Ente...
6.90
-3.23% 77.92K 0.25%
31 MTRN Materion Corpor...
110.75
-0.17% 4.99K 0.25%
32 RYAM Rayonier Advanc...
5.58
+0.54% 103.46K 0.25%
33 VC Visteon Corpora...
123.96
-0.71% 4.32K 0.25%
34 TRS TriMas Corporat...
38.67
-0.26% 14.06K 0.25%
35 HL Hecla Mining Co...
8.52
+5.58% 67.47K 0.25%
36 OFIX Orthofix Medica...
14.98
+1.63% 36.56K 0.25%
37 VITL Vital Farms, In...
51.09
-0.56% 10.37K 0.25%
38 SXI Standex Interna...
203.74
-3% 2.56K 0.24%
39 CLNE Clean Energy Fu...
2.63
-0.38% 204.53K 0.24%
40 BLBD Blue Bird Corpo...
58.39
-1.6% 9.23K 0.24%
41 TTI TETRA Technolog...
4.70
-1.16% 119.13K 0.24%
42 NGVT Ingevity Corpor...
58.39
+0.76% 9.28K 0.24%
43 LSCC Lattice Semicon...
66.38
-0.41% 8.12K 0.24%
44 CC The Chemours Co...
15.40
+2.19% 34.95K 0.24%
45 FOLD Amicus Therapeu...
7.59
-0.78% 69.66K 0.24%
46 DDS Dillard's, Inc.
532.87
-2.6% 966 0.24%
47 LPG Dorian LPG Ltd.
31.99
-0.03% 16.4K 0.24%
48 THRM Gentherm Incorp...
36.77
-0.22% 14.11K 0.24%
49 GNK Genco Shipping ...
16.85
-1.52% 30.78K 0.24%
50 ADNT Adient plc
24.80
-1.14% 20.53K 0.24%
51 FWRD Forward Air Cor...
30.03
-1.25% 16.4K 0.24%
52 TDW Tidewater Inc.
60.19
+0.17% 8.57K 0.24%
53 GNTX Gentex Corporat...
28.01
-0.5% 18.27K 0.24%
54 MHO M/I Homes, Inc.
147.36
+0.65% 3.56K 0.24%
55 LOB Live Oak Bancsh...
38.71
-0.03% 13.39K 0.23%
56 TILE Interface, Inc.
26.72
-0.07% 19.05K 0.23%
57 SMTC Semtech Corpora...
58.09
-4.08% 8.88K 0.23%
58 NWPX Northwest Pipe ...
52.96
-1.87% 9.66K 0.23%
59 COUR Coursera, Inc.
11.50
-0.95% 45.73K 0.23%
60 KWR Quaker Chemical...
145.11
-0.17% 3.57K 0.23%
61 NBR Nabors Industri...
37.29
+2.64% 14.21K 0.23%
62 SMP Standard Motor ...
38.80
-0.26% 13.05K 0.23%
63 PLAB Photronics, Inc...
22.67
-3.86% 21.3K 0.23%
64 PARR Par Pacific Hol...
34.65
+2.30% 14.91K 0.23%
65 WGO Winnebago Indus...
35.98
+0.47% 13.89K 0.23%
66 BCO The Brink's Com...
112.04
-0.03% 4.5K 0.23%
67 HI Hillenbrand, In...
25.39
-1.89% 19.82K 0.23%
68 THO Thor Industries...
109.61
-0.1% 4.54K 0.23%
69 SSD Simpson Manufac...
191.11
-0.95% 2.57K 0.23%
70 JBGS JBG SMITH Prope...
21.45
+1.20% 23.43K 0.23%
71 MMS Maximus, Inc.
87.91
+0.22% 5.69K 0.23%
72 PATK Patrick Industr...
111.85
-0.55% 4.37K 0.23%
73 TH Target Hospital...
9.07
+0.44% 55.69K 0.22%
74 RDNT RadNet, Inc.
71.76
-0.04% 6.9K 0.22%
75 SCHL Scholastic Corp...
25.66
-1.87% 19.02K 0.22%
76 MODG Topgolf Callawa...
9.54
-2.25% 50.09K 0.22%
77 KN Knowles Corpora...
21.34
-1.73% 22.73K 0.22%
78 IPGP IPG Photonics C...
81.82
-3.72% 5.85K 0.22%
79 MLNK MeridianLink, I...
19.87
+0.15% 24.64K 0.22%
80 CABO Cable One, Inc.
161.51
+2.29% 3K 0.22%
81 AWI Armstrong World...
195.89
-0.85% 2.47K 0.22%
82 LGIH LGI Homes, Inc.
61.91
-1.01% 7.75K 0.22%
83 RPAY Repay Holdings ...
5.92
-0.34% 82.74K 0.22%
84 PENG Penguin Solutio...
24.13
-1.99% 20.1K 0.22%
85 IART Integra LifeSci...
15.13
+1.95% 32.59K 0.22%
86 FLG Flagstar Financ...
12.81
+0.31% 37.69K 0.22%
87 HAIN The Hain Celest...
1.80
+1.12% 268K 0.22%
88 KRC Kilroy Realty C...
41.58
-0.41% 11.78K 0.22%
89 GTLS Chart Industrie...
199.25
+0.34% 2.45K 0.22%
90 NEOG Neogen Corporat...
5.75
-0.26% 84.28K 0.22%
91 HWKN Hawkins, Inc.
167.33
-1.47% 2.8K 0.22%
92 RYN Rayonier Inc.
26.28
+0.11% 18.21K 0.22%
93 CODI Compass Diversi...
7.50
+4.24% 63.93K 0.22%
94 PINC Premier, Inc.
25.90
-1.41% 18.29K 0.22%
95 SKYT SkyWater Techno...
11.99
-2.52% 40.06K 0.22%
96 IDCC InterDigital, I...
271.71
-0.66% 1.78K 0.22%
97 KAR OPENLANE, Inc.
28.91
-0.03% 16.46K 0.22%
98 DAN Dana Incorporat...
20.16
-0.93% 23.29K 0.22%
99 JBTM JBT Marel Corpo...
143.29
-0.53% 3.31K 0.22%
100 CUBI Customers Banco...
71.71
+0.76% 6.74K 0.22%
101 HE Hawaiian Electr...
12.96
+0.54% 37.95K 0.22%
102 ENS EnerSys
102.71
+0.45% 4.66K 0.22%
103 NEU NewMarket Corpo...
828.37
+0.49% 579 0.22%
104 KBH KB Home
63.52
+0.11% 7.53K 0.22%
105 UNFI United Natural ...
28.30
+1.36% 17.31K 0.22%
106 NPO EnPro Industrie...
218.72
-3.37% 2.1K 0.21%
107 WEX WEX Inc.
171.41
+0.56% 2.74K 0.21%
108 VECO Veeco Instrumen...
24.52
-1.57% 19.71K 0.21%
109 AGIO Agios Pharmaceu...
37.71
-1.23% 12.05K 0.21%
110 BC Brunswick Corpo...
63.58
-0.47% 7.27K 0.21%
111 FBK FB Financial Co...
53.68
-0.45% 8.77K 0.21%
112 CALM Cal-Maine Foods...
115.64
+0.21% 4.04K 0.21%
113 MNRO Monro, Inc.
16.58
-2.53% 27.46K 0.21%
114 LAUR Laureate Educat...
27.48
-0.25% 17.17K 0.21%
115 VLY Valley National...
10.46
+0.10% 44.72K 0.21%
116 OII Oceaneering Int...
24.38
-0.89% 19.25K 0.21%
117 ICFI ICF Internation...
98.22
-0.24% 4.7K 0.21%
118 MTX Minerals Techno...
65.48
+0.51% 7.23K 0.21%
119 MXL MaxLinear, Inc.
15.72
-6.21% 28.05K 0.21%
120 R Ryder System, I...
187.53
+0.22% 2.51K 0.21%
121 AMKR Amkor Technolog...
24.19
-1.91% 19.1K 0.21%
122 UMBF UMB Financial C...
121.90
-0.28% 3.8K 0.21%
123 PDM Piedmont Office...
8.46
+1.44% 55.73K 0.21%
124 TREX Trex Company, I...
61.59
-2.02% 7.35K 0.21%
125 CMC Commercial Meta...
57.66
-0.43% 8.17K 0.21%
126 GRC The Gorman-Rupp...
42.72
-0.07% 10.82K 0.21%
127 LEA Lear Corporatio...
110.03
+0.36% 4.24K 0.21%
128 MTH Meritage Homes ...
77.67
-0.19% 5.98K 0.21%
129 AEIS Advanced Energy...
149.68
-3.77% 3.03K 0.21%
130 ROG Rogers Corporat...
78.44
+0.04% 5.86K 0.21%
131 CYRX Cryoport, Inc.
8.86
+1.96% 52.83K 0.21%
132 MYE Myers Industrie...
16.76
-0.24% 27.35K 0.21%
133 SXT Sensient Techno...
113.41
-1.21% 4.08K 0.21%
134 GHC Graham Holdings...
1085.56
-0.68% 423 0.21%
135 AIT Applied Industr...
263.70
-1.04% 1.72K 0.21%
136 HTH Hilltop Holding...
35.10
-0.28% 13.12K 0.21%
137 CYTK Cytokinetics, I...
35.33
-5.41% 12.21K 0.21%
138 NX Quanex Building...
21.28
-0.42% 21.15K 0.21%
139 MCY Mercury General...
77.35
+0.29% 5.97K 0.21%
140 SRDX Surmodics, Inc.
34.04
-0.84% 13.49K 0.21%
141 WTS Watts Water Tec...
276.33
-2.25% 1.62K 0.21%
142 FOXF Fox Factory Hol...
28.93
-0.17% 15.49K 0.21%
143 FNB F.N.B. Corporat...
16.69
-0.12% 27.38K 0.21%
144 VRNS Varonis Systems...
59.02
-0.24% 7.87K 0.21%
145 FSBC Five Star Banco...
32.77
-0.14% 14K 0.21%
146 BDC Belden Inc.
130.28
-1.83% 3.47K 0.21%
147 AAON AAON, Inc.
82.95
-2.55% 5.41K 0.21%
148 MAC The Macerich Co...
18.40
-0.49% 24.86K 0.21%
149 VMI Valmont Industr...
367.40
-1.81% 1.22K 0.21%
150 RUSHA Rush Enterprise...
57.40
-0.85% 7.8K 0.21%