ISMD Inspire Small/Mid Cap Impact ETF

67

NYSE ARCA | ETF

Price
$33.56
Decreased by -1.41%
Dollar volume (20D)
938.90 K
ADR%
1.16
Financial Services - 19.37%Industrials - 17.58%Technology - 14.55%Healthcare - 11.10%Consumer Cyclicals - 10.49%Real Estate - 9.36%Basic Materials - 5.40%Consumer Defensive - 5.26%Utilities - 2.77%Energy - 2.72%Communication Services - 1.41%
Financial Services - 19.37%
Industrials - 17.58%
Technology - 14.55%
Healthcare - 11.10%
Consumer Cyclicals - 10.49%
Real Estate - 9.36%
Basic Materials - 5.40%
Consumer Defensive - 5.26%
Utilities - 2.77%
Energy - 2.72%
Communication Services - 1.41%

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 with market capitalizations between 1 billion and 3.5 billion and which have an Inspire Impact Score® of zero or higher.

Top 20 Holdings

Asset Name Sector Industry Weight
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.33%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 0.33%
MORF Morphic Holding Inc Healthcare Biotechnology 0.30%
AEHR Aehr Test Systems Technology Semiconductor Equipment & Materials 0.30%
VSAT ViaSat Inc Technology Communication Equipment 0.28%
RVNC Revance The Healthcare Biotechnology 0.27%
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 0.25%
NWL Newell Brands Inc Consumer Defensive Household & Personal Products 0.25%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.25%
PLSE Pulse Biosciences Inc Healthcare Medical Instruments & Supplies 0.25%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.24%
CUBI Customers Bancorp Inc Financial Services Banks - Regional 0.24%
ENVA Enova International Inc Financial Services Credit Services 0.24%
BKU BankUnited Inc Financial Services Banks - Regional 0.24%
CYRX Cryoport Inc Industrials Integrated Freight & Logistics 0.24%
SGRY Surgery Partners Inc Healthcare Medical Care Facilities 0.24%
FCF First Commonwealth Financial Financial Services Banks - Regional 0.24%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.24%
IBTX Independent Bank Group Inc Financial Services Banks - Regional 0.24%
FFIN First Financial Bankshares Inc Financial Services Banks - Regional 0.24%
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