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ISMD | Inspire Small/Mid Cap Impact ESG ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RVNC Revance Therapeutics, Inc. 621.96M 0.49%
5.97 -8.86% 150.60% 37.36%
UNIT Uniti Group Inc. 1.31B 0.35%
5.35 -3.08% 65.88% 38.95%
FWRD Forward Air Corporation 969.50M 0.32%
35.00 -1.16% 84.65% 51.86%
OMCL Omnicell, Inc. 2.06B 0.32%
44.87 3.96% 104.73% 34.41%
PLSE Pulse Biosciences, Inc. 1.25B 0.30%
20.39 10.16% 57.75% 9.28%
TWKS Thoughtworks Holding, Inc. 1.42B 0.30%
4.39 -0.23% 185.88% 37.13%
ADMA ADMA Biologics, Inc. 4.24B 0.29%
18.20 0.61% 31.70% 6.25%
TRUP Trupanion, Inc. 1.96B 0.29%
46.55 -1.13% 78.57% 23.95%
SMTC Semtech Corporation 3.01B 0.27%
40.06 -3.77% 62.23% 18.84%
ANGI Angi Inc. 1.36B 0.26%
2.7100 2.65% 216.77% 29.55%
VCYT Veracyte, Inc. 2.58B 0.26%
33.63 2.16% 112.20% 33.92%
VSAT Viasat, Inc. 1.73B 0.26%
13.57 6.10% 93.82% 71.14%
ICUI ICU Medical, Inc. 4.38B 0.26%
179.51 0.28% 43.11% 12.88%
CNK Cinemark Holdings, Inc. 3.48B 0.25%
28.41 -1.18% 53.20% 31.57%
BCRX BioCryst Pharmaceuticals, Inc. 1.64B 0.25%
7.91 -0.13% 56.54% 13.63%
GRBK Green Brick Partners, Inc. 3.55B 0.25%
79.68 1.14% 45.07% 33.81%
SASR Sandy Spring Bancorp, Inc. 1.45B 0.25%
32.13 -0.03% 90.26% 69.57%
SGRY Surgery Partners, Inc. 4.05B 0.25%
31.86 2.77% 68.29% 46.04%
ENVA Enova International, Inc. 2.13B 0.25%
80.52 1.51% 38.05% 42.82%
HWKN Hawkins, Inc. 2.46B 0.25%
117.72 -1.92% 38.48% 41.05%
HBI Hanesbrands Inc. 2.39B 0.25%
6.79 0.44% 48.54% 7.28%
NGVC Natural Grocers by Vitamin Cottage, Inc. 667.85M 0.25%
29.30 2.34% 86.38% 52.48%
MKTX MarketAxess Holdings Inc. 9.78B 0.25%
259.00 0.73% 26.90% 8.22%
MHO M/I Homes, Inc. 4.58B 0.25%
167.02 0.32% 39.78% 46.81%
WAL Western Alliance Bancorporation 9.07B 0.24%
82.35 0.54% 44.36% 29.53%
BKU BankUnited, Inc. 2.72B 0.24%
36.39 1.00% 81.24% 68.77%
AKR Acadia Realty Trust 2.42B 0.24%
23.01 0.17% 29.55% 4.82%
IBTX Independent Bank Group, Inc. 2.43B 0.24%
58.72 2.89% 40.16% 49.57%
STBA S&T Bancorp, Inc. 1.64B 0.24%
42.98 1.63% 82.94% 60.23%
AEHR Aehr Test Systems 368.61M 0.24%
12.46 -3.71% 107.91% 65.33%
SATS EchoStar Corporation 7.18B 0.24%
26.44 8.94% 83.68% 36.87%
CBU Community Bank System, Inc. 3.05B 0.24%
57.97 0.66% 46.80% 5.79%
HE Hawaiian Electric Industries, Inc. 1.35B 0.24%
12.22 5.16% 103.84% 44.95%
COKE Coca-Cola Consolidated, Inc. 11.22B 0.24%
1,280.39 -1.28% N/A N/A
HAIN The Hain Celestial Group, Inc. 716.96M 0.24%
7.98 -4.20% 46.20% 29.05%
TOWN TowneBank 2.54B 0.24%
33.84 0.65% 112.02% 103.37%
UMH UMH Properties, Inc. 1.49B 0.24%
20.19 -1.13% 67.38% 23.41%
ACIW ACI Worldwide, Inc. 5.12B 0.24%
48.94 0.84% 47.17% 34.87%
SFBS ServisFirst Bancshares, Inc. 4.38B 0.24%
80.24 2.41% 31.54% 23.33%
UFPT UFP Technologies, Inc. 2.49B 0.24%
324.26 2.04% 45.07% 45.73%
HIW Highwoods Properties, Inc. 3.51B 0.24%
33.12 0.85% 41.19% 40.66%
DGII Digi International Inc. 965.37M 0.24%
26.51 -0.34% 39.52% 36.97%
ENSG The Ensign Group, Inc. 8.78B 0.24%
153.67 0.62% 16.44% 7.48%
CNS Cohen & Steers, Inc. 4.78B 0.23%
94.47 3.12% 47.70% 52.80%
CRVL CorVel Corporation 5.50B 0.23%
321.03 1.29% 18.94% 15.23%
CVLT Commvault Systems, Inc. 6.57B 0.23%
150.24 1.64% 34.74% 65.81%
FCF First Commonwealth Financial Corporation 1.73B 0.23%
16.94 1.32% 103.20% 28.19%
NBTB NBT Bancorp Inc. 2.13B 0.23%
45.08 0.56% 52.58% 29.96%
ROIC Retail Opportunity Investments Corp. 2.03B 0.23%
15.93 -0.25% 56.49% 56.05%
NHC National HealthCare Corporation 1.92B 0.23%
124.51 -0.11% 24.45% 39.32%
NHI National Health Investors, Inc. 3.90B 0.23%
85.07 0.02% 27.61% 47.99%
PLUS ePlus inc. 2.51B 0.23%
93.30 2.16% 43.49% 51.45%
THC Tenet Healthcare Corporation 15.77B 0.23%
164.62 1.36% 33.67% 17.88%
UMBF UMB Financial Corporation 5.13B 0.23%
105.28 0.15% 40.70% 43.56%
ASIX AdvanSix Inc. 743.15M 0.23%
27.82 1.38% 14.87% 44.13%
FFIN First Financial Bankshares, Inc. 5.33B 0.23%
37.29 1.41% 91.92% 53.62%
MSEX Middlesex Water Company 1.20B 0.23%
67.44 4.14% 60.21% 56.68%
PTGX Protagonist Therapeutics, Inc. 2.72B 0.23%
46.20 -1.74% 68.31% 10.86%
QTWO Q2 Holdings, Inc. 4.50B 0.23%
74.61 -0.25% 39.85% 11.45%
KNSL Kinsale Capital Group, Inc. 10.56B 0.23%
453.53 -2.37% 37.71% 56.27%
NMIH NMI Holdings, Inc. 3.32B 0.23%
41.73 1.61% 23.69% 24.38%
SBSI Southside Bancshares, Inc. 1.02B 0.23%
33.80 -0.03% 92.99% 21.40%
WDFC WD-40 Company 3.53B 0.23%
260.29 1.11% 47.29% 84.75%
ABCB Ameris Bancorp 4.26B 0.23%
61.63 0.98% 84.43% 31.70%
FMNB Farmers National Banc Corp. 574.54M 0.23%
15.29 1.26% 77.84% 44.34%
GBCI Glacier Bancorp, Inc. 5.09B 0.23%
44.86 1.15% 39.26% 55.88%
PB Prosperity Bancshares, Inc. 6.95B 0.23%
72.97 0.62% 31.63% 40.15%
TOL Toll Brothers, Inc. 15.15B 0.23%
150.04 0.16% 38.07% 34.36%
FBK FB Financial Corporation 2.19B 0.23%
47.01 1.18% 40.31% 66.46%
CTRE CareTrust REIT, Inc. 4.81B 0.23%
31.20 0.39% 32.46% 25.26%
CYRX Cryoport, Inc. 409.63M 0.23%
8.29 -0.72% 63.00% 12.84%
DEI Douglas Emmett, Inc. 2.83B 0.23%
16.91 0.65% 35.69% 5.45%
FR First Industrial Realty Trust, Inc. 7.50B 0.23%
56.67 0.59% 43.34% 36.47%
LOB Live Oak Bancshares, Inc. 2.11B 0.23%
46.80 3.08% 44.26% 23.31%
MCY Mercury General Corporation 3.27B 0.23%
59.14 1.25% 23.75% 37.92%
OHI Omega Healthcare Investors, Inc. 10.52B 0.23%
40.80 0.44% 23.73% 35.25%
RUSHA Rush Enterprises, Inc. 3.93B 0.23%
50.68 -0.41% 44.07% 57.77%
SFM Sprouts Farmers Market, Inc. 10.67B 0.23%
106.61 4.42% 31.17% 30.88%
SLGN Silgan Holdings Inc. 5.47B 0.23%
51.27 1.46% 50.05% 25.74%
G Genpact Limited 6.95B 0.23%
39.00 -0.74% 32.78% 28.01%
NWL Newell Brands Inc. 3.22B 0.23%
7.73 -1.28% 46.12% 11.05%
PLXS Plexus Corp. 3.45B 0.23%
126.63 0.33% 26.09% 32.11%
BDN Brandywine Realty Trust 937.62M 0.23%
5.43 1.31% 110.17% 26.30%
FOLD Amicus Therapeutics, Inc. 3.28B 0.23%
11.06 -2.12% 31.79% 44.95%
HLIT Harmonic Inc. 1.56B 0.23%
13.45 0.30% 50.41% 28.90%
NWBI Northwest Bancshares, Inc. 1.70B 0.23%
13.37 0.30% 47.04% -6.57%
SFNC Simmons First National Corporation 2.65B 0.23%
21.14 1.00% 113.38% 39.55%
SPTN SpartanNash Company 743.07M 0.23%
22.02 -0.05% 37.28% 61.65%
VLY Valley National Bancorp 4.44B 0.23%
8.72 2.35% 47.28% 18.20%
ACCD Accolade, Inc. 336.84M 0.23%
4.21 -1.17% 215.94% 87.51%
CAC Camden National Corporation 565.99M 0.23%
38.83 0.23% 49.94% 28.33%
FBIN Fortune Brands Innovations, Inc. 10.44B 0.23%
84.10 1.13% 29.00% 19.15%
BANF BancFirst Corporation 3.49B 0.22%
105.59 0.83% 2.54% 2.40%
HL Hecla Mining Company 4.29B 0.22%
6.81 -0.15% 60.03% 34.74%
HOPE Hope Bancorp, Inc. 1.52B 0.22%
12.57 1.21% 39.03% 45.29%
KRG Kite Realty Group Trust 5.88B 0.22%
26.77 -0.22% 72.36% 63.43%
MTG MGIC Investment Corporation 6.62B 0.22%
25.55 1.19% 39.93% 64.08%
MTH Meritage Homes Corporation 7.32B 0.22%
201.60 -0.60% 37.37% 39.10%
NEO NeoGenomics, Inc. 2.09B 0.22%
16.33 -0.43% 55.57% 10.81%
FCPT Four Corners Property Trust, Inc. 2.82B 0.22%
30.48 0.26% 85.61% 89.33%
Total holdings: 497 Recognized Stocks: 492 Others: 5
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