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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 0.84%
GSAT Globalstar, Inc. 2.61B 0.35%
20.67 -7.14% 91.91% 15.66%
ALGT Allegiant Travel Company 1.50B 0.33%
81.64 -5.04% 58.30% 43.49%
SKYT SkyWater Technology, Inc. 461.31M 0.33%
9.68 -6.83% 105.94% 61.22%
UTI Universal Technical Institute, Inc. 1.44B 0.32%
26.50 -8.11% 53.45% 37.55%
PLYA Playa Hotels & Resorts N.V. 1.71B 0.32%
13.31 -0.22% 116.40% 2.68%
GTLS Chart Industries, Inc. 7.79B 0.31%
181.87 -4.93% 49.62% 98.08%
ARQT Arcutis Biotherapeutics, Inc. 1.52B 0.31%
13.02 -2.98% 80.40% 53.95%
FNA Paragon 28, Inc. 1.09B 0.31%
13.02 -0.23% 80.36% 1.09%
TDS Telephone and Data Systems, Inc. 4.02B 0.30%
37.96 -4.24% 59.20% 13.55%
EMBC Embecta Corp. 819.64M 0.30%
14.10 -2.15% 60.91% 12.13%
MYRG MYR Group Inc. 1.94B 0.30%
120.50 -5.49% 41.13% 98.00%
ARIS Aris Water Solutions, Inc. 816.47M 0.29%
26.61 -7.73% 68.67% 70.00%
MXL MaxLinear, Inc. 1.40B 0.29%
16.60 -3.43% 120.18% 13.13%
DMRC Digimarc Corporation 589.07M 0.29%
27.46 -5.05% 83.00% 64.50%
AGX Argan, Inc. 1.81B 0.28%
133.63 -6.25% 60.68% 65.24%
PAR PAR Technology Corporation 2.26B 0.28%
62.27 -4.67% 46.92% 53.67%
SMTC Semtech Corporation 3.20B 0.28%
37.10 -4.16% 71.40% 67.73%
ADTN ADTRAN Holdings, Inc. 859.68M 0.28%
10.84 -5.98% 60.82% 45.52%
IDCC InterDigital, Inc. 5.43B 0.28%
211.40 -2.58% 44.61% 55.20%
TTMI TTM Technologies, Inc. 2.59B 0.28%
25.36 -2.54% 55.85% 40.91%
AIOT POWERFLEET INC 0.27%
ATSG Air Transport Services Group, Inc. 1.47B 0.27%
22.30 0.00% 73.83% 6.30%
CALM Cal-Maine Foods, Inc. 4.46B 0.27%
91.04 1.03% 34.80% 79.89%
NWL Newell Brands Inc. 2.83B 0.27%
6.80 0.00% 67.76% 38.47%
PRIM Primoris Services Corporation 3.55B 0.27%
66.02 -2.63% 45.67% 67.98%
LITE Lumentum Holdings Inc. 5.08B 0.27%
73.35 -3.92% 84.89% 30.73%
NGVC Natural Grocers by Vitamin Cottage, Inc. 981.23M 0.27%
42.79 -9.78% 57.39% 33.03%
TILE Interface, Inc. 1.25B 0.27%
21.48 -3.55% 118.66% 48.57%
DAKT Daktronics, Inc. 740.74M 0.27%
15.73 -3.56% 48.22% 41.62%
PCRX Pacira BioSciences, Inc. 1.16B 0.26%
25.16 -2.25% 55.77% 20.30%
EXEL Exelixis, Inc. 10.31B 0.26%
36.85 5.02% 35.76% 27.34%
JBT John Bean Technologies Corporation 3.99B 0.26%
125.32 -1.40% 35.79% 37.74%
CTLP Cantaloupe, Inc. 770.52M 0.26%
10.55 -3.39% 75.84% 1.69%
FHN First Horizon Corporation 10.91B 0.26%
20.83 -3.30% 25.75% 23.49%
PEGA Pegasystems Inc. 6.69B 0.26%
77.89 -4.43% 60.85% 41.68%
QTWO Q2 Holdings, Inc. 5.33B 0.26%
87.85 -3.14% 44.09% 37.80%
SUM Summit Materials, Inc. 9.23B 0.26%
52.49 0.08% 39.65% N/A
AEHR Aehr Test Systems 339.61M 0.26%
11.43 -5.54% 78.44% 43.86%
OPY Oppenheimer Holdings Inc. 644.90M 0.26%
63.03 -2.63% 37.84% 20.46%
VAC Marriott Vacations Worldwide Corporation 2.94B 0.25%
84.14 -4.30% 40.99% 72.04%
IART Integra LifeSciences Holdings Corporatio... 1.63B 0.25%
21.13 -4.09% 80.09% 71.91%
CBZ CBIZ, Inc. 4.21B 0.25%
83.96 -1.78% 37.42% 71.01%
GRPN Groupon, Inc. 492.33M 0.25%
12.38 -4.62% 103.30% 51.93%
PTCT PTC Therapeutics, Inc. 3.91B 0.25%
50.69 0.62% 48.14% 18.88%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.93B 0.24%
96.78 -5.59% 37.12% 79.23%
XNCR Xencor, Inc. 1.10B 0.24%
15.74 -0.32% 81.40% 45.37%
MATW Matthews International Corporation 750.99M 0.24%
24.25 -1.46% 70.47% 42.76%
AMPL Amplitude, Inc. 1.71B 0.24%
13.42 -7.06% 65.81% 34.25%
KAR KAR Auction Services, Inc. 2.24B 0.24%
20.92 0.05% 64.51% 27.32%
PRO PROS Holdings, Inc. 1.22B 0.24%
25.67 -2.51% 69.52% 63.16%
CLMT Calumet Specialty Products Partners, L.P... 1.28B 0.24%
14.93 -3.68% 87.81% 74.96%
DDS Dillard's, Inc. 7.67B 0.24%
482.50 -4.17% 52.40% 12.90%
CAKE The Cheesecake Factory Incorporated 2.79B 0.24%
54.65 -0.58% 38.24% 38.14%
TRUP Trupanion, Inc. 1.40B 0.24%
32.95 -6.92% 88.90% 9.44%
PUMP ProPetro Holding Corp. 936.66M 0.24%
9.10 0.78% 76.50% 30.82%
VCYT Veracyte, Inc. 3.04B 0.24%
39.18 -4.56% 62.23% 50.66%
WBS Webster Financial Corporation 9.56B 0.24%
55.80 -3.24% 31.94% 42.60%
HQY HealthEquity, Inc. 9.41B 0.24%
108.60 -2.79% 34.14% 41.81%
ENVA Enova International, Inc. 2.65B 0.24%
102.75 -2.77% 46.75% 31.38%
EXLS ExlService Holdings, Inc. 7.72B 0.24%
48.00 -4.82% 39.00% 27.73%
GKOS Glaukos Corporation 6.94B 0.23%
125.88 -20.01% 63.70% 38.76%
ITCI Intra-Cellular Therapies, Inc. 13.67B 0.23%
128.60 0.05% 11.93% 15.81%
ZION Zions Bancorporation, National Associati... 7.89B 0.23%
53.42 -3.08% 32.39% 17.59%
LOPE Grand Canyon Education, Inc. 5.22B 0.23%
181.70 -2.97% 36.99% 35.12%
PLXS Plexus Corp. 3.71B 0.23%
137.34 -1.66% 20.98% 40.12%
WTFC Wintrust Financial Corporation 8.23B 0.23%
123.80 -3.90% 24.19% 48.11%
WTTR Select Energy Services, Inc. 1.27B 0.23%
12.36 -0.64% 123.24% 30.05%
EGBN Eagle Bancorp, Inc. 687.69M 0.23%
22.77 -4.57% 66.47% 28.35%
SNV Synovus Financial Corp. 7.31B 0.23%
51.81 -4.09% 38.71% 37.34%
BANF BancFirst Corporation 3.84B 0.23%
116.04 -1.39% 26.27% 19.81%
HSII Heidrick & Struggles International, Inc. 845.15M 0.23%
41.41 -1.94% 75.91% 33.62%
NEO NeoGenomics, Inc. 1.43B 0.23%
11.10 -6.41% 47.40% 29.55%
ALRM Alarm.com Holdings, Inc. 2.94B 0.23%
59.55 -1.67% 39.07% 40.08%
LAD Lithia Motors, Inc. 9.33B 0.23%
350.14 -2.93% 43.84% 40.70%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.23%
100.67 -1.65% 40.62% 47.10%
OSIS OSI Systems, Inc. 3.40B 0.23%
202.27 -5.64% 31.53% 45.03%
PHR Phreesia, Inc. 1.64B 0.23%
28.22 -0.84% 57.75% 49.73%
AAON AAON, Inc. 8.42B 0.23%
103.63 -6.29% 52.67% 75.82%
HMN Horace Mann Educators Corporation 1.62B 0.23%
39.79 -1.83% 96.47% 39.36%
HBI Hanesbrands Inc. 2.17B 0.23%
6.14 -0.32% 59.31% 31.25%
OFIX Orthofix Medical Inc. 685.94M 0.23%
17.95 -0.83% 213.02% 80.83%
ENR Energizer Holdings, Inc. 2.23B 0.23%
30.87 -0.29% 47.58% 58.02%
TTI TETRA Technologies, Inc. 553.60M 0.23%
4.20 -5.83% 76.40% 49.47%
UCB UNITED COMMUNITY 0.23%
CNK Cinemark Holdings, Inc. 3.36B 0.22%
27.45 -1.22% 43.25% 10.74%
DAN Dana Incorporated 2.28B 0.22%
15.71 -3.74% 49.74% 36.31%
GBCI Glacier Bancorp, Inc. 5.39B 0.22%
47.51 -3.59% 54.57% 43.57%
KN Knowles Corporation 1.54B 0.22%
17.58 -1.46% 79.49% 9.67%
LSCC Lattice Semiconductor Corporation 9.20B 0.22%
66.75 -1.84% 60.92% 26.60%
DGII Digi International Inc. 1.24B 0.22%
33.66 -3.94% 78.16% 47.20%
HI Hillenbrand, Inc. 2.18B 0.22%
30.89 -4.78% 109.17% 59.70%
MAC The Macerich Company 4.93B 0.22%
19.82 -2.65% 54.01% 44.57%
RLJ RLJ Lodging Trust 1.43B 0.22%
9.34 -2.51% 96.04% 52.01%
ROIC Retail Opportunity Investments Corp. 2.25B 0.22%
17.49 0.00% 147.62% 15.19%
SLAB Silicon Laboratories Inc. 5.04B 0.22%
155.33 -2.12% 63.08% 39.77%
TXNM TXNM ENERGY INC 0.22%
FBK FB Financial Corporation 2.33B 0.22%
49.83 -2.27% 45.90% 49.18%
HSTM HealthStream, Inc. 1.00B 0.22%
32.88 -2.08% 81.71% 74.71%
RNST Renasant Corporation 2.33B 0.22%
36.69 -1.74% 54.54% 54.95%
Total holdings: 500 Recognized Stocks: 491 Others: 9
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