ISMD holdings
Inspire Small/Mid Cap ETF
Positions
500 stored of 500 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ENERGIZER HOLDINGS INC | US29272W1099 | 29272W109 | 0.189% | $598K | Equity (common) | Corporate | United States | USD |
| 202 | HEXCEL CORP | US4282911084 | 428291108 | 0.189% | $598K | Equity (common) | Corporate | United States | USD |
| 203 | FIVE STAR BANCORP | US33830T1034 | 33830T103 | 0.189% | $598K | Equity (common) | Corporate | United States | USD |
| 204 | MATSON INC | US57686G1058 | 57686G105 | 0.189% | $598K | Equity (common) | Corporate | United States | USD |
| 205 | NORTHWEST BANCSHARES INC | US6673401039 | 667340103 | 0.188% | $596K | Equity (common) | Corporate | United States | USD |
| 206 | LXP INDUSTRIAL TRUST | US5290434084 | 529043408 | 0.188% | $596K | Equity (common) | Corporate | United States | USD |
| 207 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 0.188% | $596K | Equity (common) | Corporate | United States | USD |
| 208 | VERITONE INC | US92347M1009 | 92347M100 | 0.188% | $596K | Equity (common) | Corporate | United States | USD |
| 209 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.188% | $596K | Equity (common) | Corporate | United States | USD |
| 210 | MERCURY GENERAL CORP MERCURY GEN CORP | US5894001008 | 589400100 | 0.188% | $596K | Equity (common) | Corporate | United States | USD |
| 211 | GENTEX CORP | US3719011096 | 371901109 | 0.188% | $595K | Equity (common) | Corporate | United States | USD |
| 212 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.187% | $593K | Equity (common) | Corporate | United States | USD |
| 213 | MEDICAL PROPERTIES TRUST INC | US58463J3041 | 58463J304 | 0.187% | $593K | Equity (common) | Corporate | United States | USD |
| 214 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FIN BANKSH | US32020R1095 | 32020R109 | 0.187% | $593K | Equity (common) | Corporate | United States | USD |
| 215 | SIMMONS FIRST NATIONAL CORP SIMMONS FIRST -A | US8287302009 | 828730200 | 0.187% | $593K | Equity (common) | Corporate | United States | USD |
| 216 | FOX FACTORY HOLDING CORP | US35138V1026 | 35138V102 | 0.187% | $592K | Equity (common) | Corporate | United States | USD |
| 217 | COLUMBUS MCKINNON CORP COLUMBUS MCKI/NY | US1993331057 | 199333105 | 0.187% | $592K | Equity (common) | Corporate | United States | USD |
| 218 | GLADSTONE COMMERCIAL CORP | US3765361080 | 376536108 | 0.187% | $592K | Equity (common) | Corporate | United States | USD |
| 219 | EMPIRE STATE REALTY TRUST INC | US2921041065 | 292104106 | 0.187% | $592K | Equity (common) | Corporate | United States | USD |
| 220 | LIGHTBRIDGE CORP | US53224K3023 | 53224K302 | 0.187% | $592K | Equity (common) | Corporate | United States | USD |
| 221 | FIRST FINANCIAL BANCORP FIRST FIN BANCRP | US3202091092 | 320209109 | 0.187% | $591K | Equity (common) | Corporate | United States | USD |
| 222 | KIMBALL ELECTRONICS INC | US49428J1097 | 49428J109 | 0.186% | $591K | Equity (common) | Corporate | United States | USD |
| 223 | MERCHANTS BANCORP (INDIANA) | US58844R1086 | 58844R108 | 0.186% | $589K | Equity (common) | Corporate | United States | USD |
| 224 | MINERALS TECHNOLOGIES INC | US6031581068 | 603158106 | 0.186% | $589K | Equity (common) | Corporate | United States | USD |
| 225 | KADANT INC | US48282T1043 | 48282T104 | 0.185% | $587K | Equity (common) | Corporate | United States | USD |
| 226 | INDEPENDENCE REALTY TRUST INC | US45378A1060 | 45378A106 | 0.185% | $587K | Equity (common) | Corporate | United States | USD |
| 227 | EPLUS INC | US2942681071 | 294268107 | 0.185% | $587K | Equity (common) | Corporate | United States | USD |
| 228 | MYERS INDUSTRIES INC MYERS INDS INC | US6284641098 | 628464109 | 0.185% | $586K | Equity (common) | Corporate | United States | USD |
| 229 | EAGLE BANCORP INC EAGLE BANCRP INC | US2689481065 | 268948106 | 0.185% | $585K | Equity (common) | Corporate | United States | USD |
| 230 | UPBOUND GROUP INC | US76009N1000 | 76009N100 | 0.185% | $585K | Equity (common) | Corporate | United States | USD |
| 231 | COOPER-STANDARD HOLDINGS INC | US21676P1030 | 21676P103 | 0.184% | $584K | Equity (common) | Corporate | United States | USD |
| 232 | INNOVEX INTERNATIONAL INC | US4576511079 | 457651107 | 0.184% | $584K | Equity (common) | Corporate | United States | USD |
| 233 | CUSTOMERS BANCORP INC | US23204G1004 | 23204G100 | 0.184% | $584K | Equity (common) | Corporate | United States | USD |
| 234 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.184% | $583K | Equity (common) | Corporate | United States | USD |
| 235 | STANDEX INTERNATIONAL CORP STANDEX INTL CO | US8542311076 | 854231107 | 0.184% | $583K | Equity (common) | Corporate | United States | USD |
| 236 | COMMUNITY FINANCIAL SYSTEM INC | US2036071064 | 203607106 | 0.184% | $583K | Equity (common) | Corporate | United States | USD |
| 237 | NBT BANCORP INC | US6287781024 | 628778102 | 0.184% | $582K | Equity (common) | Corporate | United States | USD |
| 238 | FIRST BUSEY CORP | US3193832041 | 319383204 | 0.184% | $582K | Equity (common) | Corporate | United States | USD |
| 239 | GENCO SHIPPING & TRADING LTD | MHY2685T1313 | Y2685T131 | 0.183% | $581K | Equity (common) | Corporate | MH | USD |
| 240 | DIEBOLD NIXDORF INC | US2536512021 | 253651202 | 0.183% | $581K | Equity (common) | Corporate | United States | USD |
| 241 | UNITY BANCORP INC | US9132901029 | 913290102 | 0.183% | $581K | Equity (common) | Corporate | United States | USD |
| 242 | RESERVOIR MEDIA INC | US76119X1054 | 76119X105 | 0.183% | $580K | Equity (common) | Corporate | United States | USD |
| 243 | EMERALD HOLDING INC | US29103W1045 | 29103W104 | 0.183% | $580K | Equity (common) | Corporate | United States | USD |
| 244 | FLAGSTAR BANK NA FLAGSTAR FINANCI | US6494454001 | 649445400 | 0.183% | $579K | Equity (common) | Corporate | United States | USD |
| 245 | M/I HOMES INC | US55305B1017 | 55305B101 | 0.183% | $579K | Equity (common) | Corporate | United States | USD |
| 246 | OCEANEERING INTERNATIONAL INC OCEANEERING INTL | US6752321025 | 675232102 | 0.183% | $579K | Equity (common) | Corporate | United States | USD |
| 247 | DNOW INC | US67011P1003 | 67011P100 | 0.183% | $578K | Equity (common) | Corporate | United States | USD |
| 248 | S&T BANCORP INC | US7838591011 | 783859101 | 0.183% | $578K | Equity (common) | Corporate | United States | USD |
| 249 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.182% | $578K | Equity (common) | Corporate | United States | USD |
| 250 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMON FIN | US3198291078 | 319829107 | 0.182% | $578K | Equity (common) | Corporate | United States | USD |
| 251 | FARMERS NATIONAL BANC CORP FARMERS NATL BAN | US3096271073 | 309627107 | 0.182% | $577K | Equity (common) | Corporate | United States | USD |
| 252 | BAR HARBOR BANKSHARES INC BAR HARBOR BNKSH | US0668491006 | 066849100 | 0.182% | $576K | Equity (common) | Corporate | United States | USD |
| 253 | FRANKLIN ELECTRIC CO INC FRANKLIN ELEC CO | US3535141028 | 353514102 | 0.182% | $575K | Equity (common) | Corporate | United States | USD |
| 254 | SERVISFIRST BANCSHARES INC | US81768T1088 | 81768T108 | 0.182% | $575K | Equity (common) | Corporate | United States | USD |
| 255 | INTERNATIONAL BANCSHARES CORP INTL BANCSHARES | US4590441030 | 459044103 | 0.182% | $575K | Equity (common) | Corporate | United States | USD |
| 256 | NABORS INDUSTRIES LTD NABORS INDS LTD | BMG6359F1370 | G6359F137 | 0.181% | $574K | Equity (common) | Corporate | Bermuda | USD |
| 257 | FULTON FINANCIAL CORP | US3602711000 | 360271100 | 0.181% | $574K | Equity (common) | Corporate | United States | USD |
| 258 | FIRST INDUSTRIAL REALTY TRUST INC FIRST IND REALTY | US32054K1034 | 32054K103 | 0.181% | $574K | Equity (common) | Corporate | United States | USD |
| 259 | ACI WORLDWIDE INC | US0044981019 | 004498101 | 0.181% | $573K | Equity (common) | Corporate | United States | USD |
| 260 | HORACE MANN EDUCATORS CORP | US4403271046 | 440327104 | 0.181% | $573K | Equity (common) | Corporate | United States | USD |
| 261 | DANA INC | US2358252052 | 235825205 | 0.181% | $573K | Equity (common) | Corporate | United States | USD |
| 262 | BRADY CORP BRADY CORP - A | US1046741062 | 104674106 | 0.180% | $572K | Equity (common) | Corporate | United States | USD |
| 263 | WESTAMERICA BANCORP | US9570901036 | 957090103 | 0.180% | $572K | Equity (common) | Corporate | United States | USD |
| 264 | 1ST SOURCE CORP | US3369011032 | 336901103 | 0.180% | $571K | Equity (common) | Corporate | United States | USD |
| 265 | STEPAN COMPANY | US8585861003 | 858586100 | 0.180% | $570K | Equity (common) | Corporate | United States | USD |
| 266 | UNIFIRST CORP UNIFIRST CORP/MA | US9047081040 | 904708104 | 0.180% | $570K | Equity (common) | Corporate | United States | USD |
| 267 | MERITAGE HOMES CORP | US59001A1025 | 59001A102 | 0.180% | $570K | Equity (common) | Corporate | United States | USD |
| 268 | BRIDGEWATER BANCSHARES INC | US1086211034 | 108621103 | 0.180% | $570K | Equity (common) | Corporate | United States | USD |
| 269 | SMARTFINANCIAL INC | US83190L2088 | 83190L208 | 0.180% | $570K | Equity (common) | Corporate | United States | USD |
| 270 | DAKTRONICS INC | US2342641097 | 234264109 | 0.180% | $570K | Equity (common) | Corporate | United States | USD |
| 271 | BLACK HILLS CORP | US0921131092 | 092113109 | 0.180% | $569K | Equity (common) | Corporate | United States | USD |
| 272 | TANGER INC | US8754651060 | 875465106 | 0.179% | $568K | Equity (common) | Corporate | United States | USD |
| 273 | MARCUS & MILLICHAP INC | US5663241090 | 566324109 | 0.179% | $568K | Equity (common) | Corporate | United States | USD |
| 274 | GLACIER BANCORP INC | US37637Q1058 | 37637Q105 | 0.179% | $568K | Equity (common) | Corporate | United States | USD |
| 275 | SAUL CENTERS INC | US8043951016 | 804395101 | 0.179% | $568K | Equity (common) | Corporate | United States | USD |
| 276 | LAKELAND FINANCIAL CORP LAKELAND FINL | US5116561003 | 511656100 | 0.179% | $568K | Equity (common) | Corporate | United States | USD |
| 277 | ICU MEDICAL INC | US44930G1076 | 44930G107 | 0.179% | $568K | Equity (common) | Corporate | United States | USD |
| 278 | GENWORTH FINANCIAL INC | US37247D1063 | 37247D106 | 0.179% | $567K | Equity (common) | Corporate | United States | USD |
| 279 | SOUTHSIDE BANCSHARES INC SOUTHSIDE BAN IN | US84470P1093 | 84470P109 | 0.179% | $567K | Equity (common) | Corporate | United States | USD |
| 280 | EMPLOYERS HOLDINGS INC | US2922181043 | 292218104 | 0.179% | $566K | Equity (common) | Corporate | United States | USD |
| 281 | JBT MAREL CORP | US4778391049 | 477839104 | 0.179% | $566K | Equity (common) | Corporate | United States | USD |
| 282 | LOUISIANA PACIFIC CORP | US5463471053 | 546347105 | 0.179% | $566K | Equity (common) | Corporate | United States | USD |
| 283 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTER/MT-A | US32055Y2019 | 32055Y201 | 0.178% | $565K | Equity (common) | Corporate | United States | USD |
| 284 | PEOPLES BANCORP INC (OHIO) PEOPLES BANC INC | US7097891011 | 709789101 | 0.178% | $565K | Equity (common) | Corporate | United States | USD |
| 285 | HILLTOP HOLDINGS INC | US4327481010 | 432748101 | 0.178% | $565K | Equity (common) | Corporate | United States | USD |
| 286 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.178% | $564K | Equity (common) | Corporate | United States | USD |
| 287 | ICF INTERNATIONAL INC | US44925C1036 | 44925C103 | 0.178% | $564K | Equity (common) | Corporate | United States | USD |
| 288 | UNIVERSAL TECHNICAL INSTITUTE INC | US9139151040 | 913915104 | 0.178% | $564K | Equity (common) | Corporate | United States | USD |
| 289 | ENVIRI CORP | US4158641070 | 415864107 | 0.178% | $564K | Equity (common) | Corporate | United States | USD |
| 290 | CAMDEN NATIONAL CORP | US1330341082 | 133034108 | 0.178% | $563K | Equity (common) | Corporate | United States | USD |
| 291 | BRIGHTVIEW HOLDINGS INC | US10948C1071 | 10948C107 | 0.178% | $563K | Equity (common) | Corporate | United States | USD |
| 292 | MERCANTILE BANK CORP | US5873761044 | 587376104 | 0.178% | $563K | Equity (common) | Corporate | United States | USD |
| 293 | SILICON LABORATORIES INC SILICON LABS | US8269191024 | 826919102 | 0.178% | $563K | Equity (common) | Corporate | United States | USD |
| 294 | UNITED BANKSHARES INC UNITED BANKSHS | US9099071071 | 909907107 | 0.177% | $562K | Equity (common) | Corporate | United States | USD |
| 295 | QUANEX BUILDING PRODUCTS CORP | US7476191041 | 747619104 | 0.177% | $562K | Equity (common) | Corporate | United States | USD |
| 296 | USANA HEALTH SCIENCES INC | US90328M1071 | 90328M107 | 0.177% | $562K | Equity (common) | Corporate | United States | USD |
| 297 | CAPITAL CITY BANK GROUP INC CAP CITY BANK | US1396741050 | 139674105 | 0.177% | $562K | Equity (common) | Corporate | United States | USD |
| 298 | FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 35086T109 | 0.177% | $562K | Equity (common) | Corporate | United States | USD |
| 299 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.177% | $562K | Equity (common) | Corporate | United States | USD |
| 300 | GREEN BRICK PARTNERS INC | US3927091013 | 392709101 | 0.177% | $562K | Equity (common) | Corporate | United States | USD |