ISMD Inspire Small/Mid Cap Impact ETF

84

NYSE ARCA | ETF

Price
$39.73
Decreased by -0.82%
Dollar volume (20D)
899.13 K
ADR%
1.43
Industrials - 17.38%Financial Services - 17.21%Technology - 14.33%Consumer Cyclicals - 11.00%Healthcare - 10.36%Real Estate - 9.41%Consumer Defensive - 5.62%Basic Materials - 5.08%Utilities - 3.91%Energy - 3.53%Communication Services - 2.16%
Industrials - 17.38%
Financial Services - 17.21%
Technology - 14.33%
Consumer Cyclicals - 11.00%
Healthcare - 10.36%
Real Estate - 9.41%
Consumer Defensive - 5.62%
Basic Materials - 5.08%
Utilities - 3.91%
Energy - 3.53%
Communication Services - 2.16%

The fund generally invests at least 80% of its total assets in the component securities of the index.

The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score" of zero or higher.

Top 20 Holdings

Asset Name Sector Industry Weight
FLNC Fluence Energy Inc Utilities Utilities - Renewable 0.45%
PUMP ProPetro Holding Corp Energy Oil & Gas Equipment & Services 0.42%
AEHR Aehr Test Systems Technology Semiconductor Equipment & Materials 0.42%
CDE Coeur Mining Inc Basic Materials Gold 0.38%
DDD 3D Systems Corporation Technology Computer Hardware 0.37%
IRWD Ironwood Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 0.36%
HAE Haemonetics Corporation Healthcare Medical Devices 0.35%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.34%
LSEA Landsea Homes Corp Real Estate Real Estate - Development 0.34%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 0.34%
CSTL Castle Biosciences Inc Healthcare Diagnostics & Research 0.34%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
RYAM Rayonier Advanced Materials Basic Materials Chemicals 0.32%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 0.32%
MORF Morphic Holding Inc Healthcare Biotechnology 0.32%
ARQT Arcutis Biotherapeutics Inc Healthcare Biotechnology 0.32%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.32%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.31%
TTI Tetra Technologies Inc Industrials Conglomerates 0.31%
SRDX SurModics Inc Healthcare Medical Devices 0.31%
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