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ISMD
Inspire Small/Mid Cap Impact ETF
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ISMD ETF Holdings Information

ISMD has a total of 501 holdings. The top 10 holdings account for 2.25%.
Compare
Holdings Count
501
Total Assets
202.18M
Top 10 Percentage
2.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
501 Holdings as of Jul 03, 2025
501 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLNC
Fluence Energy Inc Class A
0.23%
$478.34K
―
$1.36B
-56.23%
3 Buy
12 Hold
2 Sell
Hold
―
ADV
Advantage Solutions Inc
0.23%
$467.61K
―
$502.68M
-52.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JACK
Jack In The Box
0.23%
$466.15K
―
$384.57M
-58.74%
3 Buy
9 Hold
2 Sell
Hold
―
AEHR
Aehr Test
0.23%
$461.81K
―
$450.44M
38.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
0.22%
$456.34K
―
$1.54B
15.71%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
HLF
Herbalife Ltd
0.22%
$451.48K
―
$1.02B
-11.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CDXS
Codexis
0.22%
$451.27K
―
$232.79M
-6.73%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HELE
Helen Of Troy
0.22%
$450.61K
―
$749.72M
-62.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PII
Polaris Industries
0.22%
$450.61K
―
$2.61B
-37.45%
1 Buy
9 Hold
1 Sell
Hold
―
ADNT
Adient plc
0.22%
$447.11K
―
$1.86B
-10.24%
0 Buy
5 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

17.64%Financial17.24%Industrials14.49%Technology11.49%Consumer Cyclical10.62%Healthcare9.09%Real Estate5.53%Basic Materials4.14%Utilities3.94%Consumer Defensive3.22%Energy2.60%Communication Services17.64%Financial
Financial
17.64%
Industrials
17.24%
Technology
14.49%
Consumer Cyclical
11.49%
Healthcare
10.62%
Real Estate
9.09%
Basic Materials
5.53%
Utilities
4.14%
Consumer Defensive
3.94%
Energy
3.22%
Communication Services
2.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.94%Outperform106.64%Outperform910.92%Outperform816.27%Neutral717.29%Neutral615.98%Neutral511.50%Neutral48.04%Underperform35.22%Underperform25.20%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
2.94%
9
6.64%
8
10.92%
7
16.27%
6
17.29%
5
15.98%
4
11.50%
3
8.04%
2
5.22%
1
5.20%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are FLNC, ADV, JACK.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 501 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 202.18M.

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