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

ISMD has a total of 495 holdings. The top 10 holdings account for 3.60%.
Compare
Holdings Count
495
Total Assets
191.47M
Top 10 Percentage
3.60%
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
495 Holdings as of Jun 16, 2025
495 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMP
Compass Minerals Intl
0.42%
$823.40K
―
$834.91M
79.27%
0 Buy
1 Hold
0 Sell
Hold
―
USD_CASH
U.S. Dollar
0.40%
$769.95K
―
―
―
―
―
GRPN
Groupon
0.37%
$719.29K
―
$1.41B
131.68%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
0.36%
$704.60K
―
$1.36B
5.95%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.36%
$689.32K
―
$3.77B
100.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LSEA
Landsea Homes Corporation
0.35%
$670.08K
―
$410.70M
17.99%
0 Buy
4 Hold
0 Sell
Hold
―
EYE
National Vision Holdings
0.34%
$667.53K
―
$1.77B
69.45%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
OPAL
Opal Fuels Inc.
0.34%
$665.30K
―
$537.45M
-31.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CAR
Avis Budget Group
0.33%
$639.87K
―
$4.49B
20.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
0.33%
$637.19K
―
$2.98B
179.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.14%Financial16.98%Industrials15.66%Technology11.63%Consumer Cyclical10.05%Healthcare9.18%Real Estate5.64%Basic Materials3.74%Consumer Defensive3.74%Utilities3.41%Energy2.82%Communication Services17.14%Financial
Financial
17.14%
Industrials
16.98%
Technology
15.66%
Consumer Cyclical
11.63%
Healthcare
10.05%
Real Estate
9.18%
Basic Materials
5.64%
Consumer Defensive
3.74%
Utilities
3.74%
Energy
3.41%
Communication Services
2.82%

Countries Breakdown

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

Breakdown By Smart Score

3.66%Outperform107.03%Outperform910.25%Outperform816.12%Neutral714.70%Neutral615.83%Neutral514.11%Neutral47.41%Underperform37.78%Underperform23.12%Underperform16
The weighted average smart score of the ISMD ETF is 6
10
3.66%
9
7.03%
8
10.25%
7
16.12%
6
14.70%
5
15.83%
4
14.11%
3
7.41%
2
7.78%
1
3.12%

ISMD ETF FAQ

What are ETF ISMD’s top 3 holdings?
ISMD’s top 3 holdings are CMP, USD_CASH, GRPN.
    What is ETF ISMD’s holdings count?
    ETF ISMD’s is holdings 495 different assets.
      What are the total assets of ETF ISMD?
      ETF ISMD’s total assets are 191.47M.

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