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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
BBHETFMM BBH SWEEP VEHICLE 0.33%
WOLF Wolfspeed, Inc. 819.28M 0.31%
6.42 -0.39% 122.89% 51.02%
AEHR Aehr Test Systems 341.64M 0.27%
11.53 2.31% 79.06% 31.00%
TRUP Trupanion, Inc. 2.17B 0.26%
51.34 -0.93% 67.10% 9.54%
TDS Telephone and Data Systems, Inc. 3.41B 0.26%
32.16 1.40% 52.81% 7.61%
AGX Argan, Inc. 2.08B 0.26%
154.32 5.07% 79.76% 97.96%
VKTX Viking Therapeutics, Inc. 5.84B 0.25%
52.37 1.63% 84.01% 19.21%
TTGT TechTarget, Inc. 895.76M 0.25%
30.64 2.13% 93.78% 48.49%
CTLP Cantaloupe, Inc. 650.01M 0.25%
8.91 0.29% 71.74% 41.41%
CALM Cal-Maine Foods, Inc. 4.65B 0.25%
95.27 0.52% 30.94% 33.87%
DMRC Digimarc Corporation 680.02M 0.25%
31.70 1.08% 89.08% 65.20%
CLMT Calumet Specialty Products Partners, L.P... 1.85B 0.24%
21.53 3.46% 59.98% 49.83%
NBR Nabors Industries Ltd. 723.53M 0.24%
75.84 4.55% 68.87% 52.24%
JBT John Bean Technologies Corporation 3.79B 0.24%
118.97 0.36% 31.12% 21.83%
EGBN Eagle Bancorp, Inc. 878.56M 0.24%
29.09 2.94% 59.20% 24.75%
SKYT SkyWater Technology, Inc. 401.74M 0.24%
8.43 0.72% 55.22% 17.30%
SUM Summit Materials, Inc. 8.54B 0.24%
48.61 0.43% 44.73% 45.30%
AMSF AMERISAFE, Inc. 1.11B 0.23%
58.43 1.02% 43.08% 37.01%
NWL Newell Brands Inc. 3.70B 0.23%
8.89 0.57% 43.15% 8.08%
ALGT Allegiant Travel Company 1.37B 0.23%
74.50 2.48% 71.30% 49.05%
PAR PAR Technology Corporation 2.78B 0.23%
76.66 0.79% 45.19% 5.78%
PLYA Playa Hotels & Resorts N.V. 1.17B 0.23%
9.59 1.16% 70.63% 40.84%
MYRG MYR Group Inc. 2.40B 0.23%
148.91 2.37% 33.87% 52.60%
PCRX Pacira BioSciences, Inc. 800.41M 0.23%
17.34 1.79% 66.25% 28.21%
CMP Compass Minerals International, Inc. 603.09M 0.23%
14.55 -2.41% 81.15% 38.49%
SAGE Sage Therapeutics, Inc. 305.87M 0.23%
5.00 1.83% 192.80% 90.14%
FHN First Horizon Corporation 10.72B 0.23%
20.22 1.74% 28.19% 18.05%
CSTL Castle Biosciences, Inc. 818.93M 0.23%
29.24 2.78% 66.73% 20.56%
PEGA Pegasystems Inc. 7.64B 0.23%
89.08 2.50% 33.86% 29.66%
PTCT PTC Therapeutics, Inc. 3.27B 0.23%
42.36 0.95% 39.49% 8.38%
WBS Webster Financial Corporation 10.38B 0.23%
60.53 1.65% 38.96% 43.17%
FOLD Amicus Therapeutics, Inc. 2.84B 0.22%
9.49 -1.04% 51.67% 65.98%
GBCI Glacier Bancorp, Inc. 6.54B 0.22%
57.68 3.30% 44.91% 22.60%
SNV Synovus Financial Corp. 7.98B 0.22%
56.32 2.34% 34.90% 15.97%
VMI Valmont Industries, Inc. 6.84B 0.22%
341.59 0.40% 22.71% 27.05%
SM SM Energy Company 5.22B 0.22%
45.65 1.98% 42.03% 44.21%
SMBK SmartFinancial, Inc. 616.21M 0.22%
36.41 2.06% 75.24% 65.37%
ZION Zions Bancorporation, National Associati... 8.83B 0.22%
59.80 1.94% 35.85% 20.34%
DGII Digi International Inc. 1.16B 0.22%
31.90 1.11% 91.98% 45.65%
MGRC McGrath RentCorp 2.94B 0.22%
119.59 1.37% 55.97% 44.27%
EXEL Exelixis, Inc. 9.93B 0.22%
34.76 0.32% 29.19% 24.47%
HQY HealthEquity, Inc. 8.99B 0.22%
102.98 0.01% 42.87% 40.53%
TCBI Texas Capital Bancshares, Inc. 3.90B 0.22%
84.32 0.50% 33.73% 38.62%
TTMI TTM Technologies, Inc. 2.41B 0.22%
23.61 1.33% 61.17% 44.85%
KRC Kilroy Realty Corporation 4.71B 0.22%
39.87 2.93% 52.34% 25.93%
SFNC Simmons First National Corporation 3.09B 0.22%
24.57 1.91% 125.54% 55.83%
TRS TriMas Corporation 1.07B 0.22%
26.41 0.09% 44.39% 59.63%
ETNB 89bio, Inc. 937.13M 0.22%
7.97 -0.13% 36.28% 21.25%
HMN Horace Mann Educators Corporation 1.67B 0.22%
40.95 1.41% 71.67% 22.96%
MCY Mercury General Corporation 4.18B 0.22%
75.58 2.51% 35.31% 19.65%
OPAL OPAL Fuels Inc. 105.47M 0.22%
3.71 1.10% 202.12% 51.22%
VAC Marriott Vacations Worldwide Corporation 3.19B 0.22%
91.24 0.95% 39.46% 26.65%
ADTN ADTRAN Holdings, Inc. 641.12M 0.22%
8.09 4.66% 51.01% 9.81%
BHVN Biohaven Pharmaceutical Holding Company ... 4.60B 0.22%
45.56 -2.71% 117.53% 70.15%
GNTX Gentex Corporation 6.73B 0.22%
29.61 0.37% 30.35% 56.52%
NX Quanex Building Products Corporation 1.43B 0.22%
30.21 1.63% 68.24% 51.60%
OPY Oppenheimer Holdings Inc. 618.61M 0.22%
60.46 0.43% 21.90% 15.29%
SHEN Shenandoah Telecommunications Company 671.06M 0.22%
12.29 -1.36% 65.23% 54.65%
DAR Darling Ingredients Inc. 6.61B 0.22%
41.55 -0.55% 38.88% 11.28%
PRKS United Parks & Resorts Inc. 3.13B 0.22%
56.91 -0.66% 36.80% 28.36%
RSVR Reservoir Media, Inc. 580.48M 0.22%
8.90 0.11% 79.70% 14.72%
XNCR Xencor, Inc. 1.67B 0.22%
23.91 0.80% 62.33% 31.72%
DBD Diebold Nixdorf, Incorporated 1.65B 0.22%
43.85 2.45% 51.03% 20.56%
GRPN Groupon, Inc. 340.01M 0.22%
8.55 0.59% 70.35% 20.63%
LAD Lithia Motors, Inc. 10.17B 0.22%
381.70 2.84% 38.48% 39.13%
MDU MDU Resources Group, Inc. 3.89B 0.22%
19.10 1.60% 14.69% 20.20%
PRIM Primoris Services Corporation 4.47B 0.22%
83.18 3.43% 31.89% 13.70%
PTGX Protagonist Therapeutics, Inc. 2.48B 0.22%
41.65 2.46% 61.38% 41.48%
WCC WESCO International, Inc. 10.12B 0.22%
206.57 2.34% 32.22% 41.73%
BCRX BioCryst Pharmaceuticals, Inc. 1.51B 0.21%
7.29 -0.14% 52.57% 14.63%
CNS Cohen & Steers, Inc. 5.15B 0.21%
101.92 2.28% 16.82% 16.73%
DEI Douglas Emmett, Inc. 3.19B 0.21%
19.03 1.47% 29.84% 10.46%
FWRD Forward Air Corporation 1.02B 0.21%
35.09 0.41% 63.06% 31.82%
HELE Helen of Troy Limited 1.57B 0.21%
68.70 2.84% 46.62% 39.42%
IART Integra LifeSciences Holdings Corporatio... 1.77B 0.21%
22.94 0.04% 43.03% 46.86%
IDCC InterDigital, Inc. 4.68B 0.21%
184.48 1.20% 36.05% 53.63%
QTWO Q2 Holdings, Inc. 6.27B 0.21%
103.79 2.32% 26.85% 28.33%
WTFC Wintrust Financial Corporation 8.90B 0.21%
133.80 2.27% 20.76% 25.93%
AIT Applied Industrial Technologies, Inc. 10.46B 0.21%
271.97 2.34% 28.21% 49.15%
CAKE The Cheesecake Factory Incorporated 2.38B 0.21%
46.60 -0.06% 35.76% 22.70%
HIW Highwoods Properties, Inc. 3.40B 0.21%
32.09 1.52% 38.94% 27.06%
AWI Armstrong World Industries, Inc. 6.83B 0.21%
156.61 1.42% 35.29% 62.77%
HBNC Horizon Bancorp, Inc. 804.80M 0.21%
18.41 1.88% 114.28% 23.61%
IPGP IPG Photonics Corporation 3.24B 0.21%
75.00 2.01% 32.44% 44.36%
ITCI Intra-Cellular Therapies, Inc. 8.99B 0.21%
84.83 -0.95% 23.23% 5.67%
PLXS Plexus Corp. 4.34B 0.21%
159.51 1.83% 31.51% 57.38%
SASR Sandy Spring Bancorp, Inc. 1.69B 0.21%
37.45 2.39% 76.60% 16.07%
WABC Westamerica Bancorporation 1.51B 0.21%
56.41 1.35% 57.26% 55.41%
WDFC WD-40 Company 3.79B 0.21%
279.62 0.72% 34.64% 49.18%
AAON AAON, Inc. 10.99B 0.21%
135.16 2.35% 44.41% 60.53%
AAT American Assets Trust, Inc. 1.70B 0.21%
27.94 0.98% 79.34% 34.55%
ATSG Air Transport Services Group, Inc. 1.44B 0.21%
21.97 -0.09% 84.49% 2.68%
CNK Cinemark Holdings, Inc. 3.99B 0.21%
32.61 -0.55% 41.84% 24.69%
JBGS JBG SMITH Properties 1.33B 0.21%
15.75 1.61% 118.49% 20.89%
KMPR Kemper Corporation 4.60B 0.21%
71.79 1.53% 72.42% 26.31%
RNST Renasant Corporation 2.37B 0.21%
37.32 2.64% 63.77% 36.75%
SFBS ServisFirst Bancshares, Inc. 5.18B 0.21%
94.95 2.40% 30.66% 32.80%
AGCO AGCO Corporation 7.27B 0.21%
97.45 5.95% 36.08% 64.40%
AKR Acadia Realty Trust 3.00B 0.21%
25.08 0.50% 45.03% 26.30%
ALSN Allison Transmission Holdings, Inc. 10.30B 0.21%
118.93 3.23% 27.23% 41.48%
Total holdings: 499 Recognized Stocks: 491 Others: 8
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