Inspire Small/Mid Cap ETF Holdings

ISMDETF · NYSE Arca

$47.93

+$0.85 (+1.81%)

EOD Nov 4, 2026

ISMD holds 494 stocks and 3 other positions (cash and equivalents). The largest is Agilon Health Inc. at 1.95%, and the ten largest make up 6.6% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 494 stocks

Weight as a share of the fund's assets, May 31, 2026

ISMD holdings by weight
#	Company	Sector
1	Agilon Health Inc.AGL	Healthcare	1.95%	n/a	28	0
2	MaxLinear Inc.MXL	Technology	0.91%	n/a	0	0
3	Ambiq Micro, Inc.AMBQ	Technology	0.55%	n/a	50	0
4	Penguin Solutions, Inc.PENG	Technology	0.55%	n/a	41	0
5	Vishay Intertechnology Inc.VSH	Technology	0.50%	1.42%	17	15
6	Redwire CorporationRDW	Consumer Discretionary	0.49%	n/a	40	0
7	Kopin CorporationKOPN	Technology	0.44%	n/a	40	0
8	Aehr Test SystemsAEHR	Industrials	0.43%	n/a	13	0
9	T1 Energy Inc.TE	Technology	0.41%	n/a	0	0
10	Ceva Inc.CEVA	Technology	0.37%	n/a	10	0
11	Aeva Technologies, Inc.AEVA	Consumer Discretionary	0.36%	n/a	40	0
12	Semtech CorporationSMTC	Technology	0.34%	n/a	32	0
13	Hudson Pacific Properties, Inc.HPP	Real Estate	0.34%	0.10%	18	3
14	Westrock Coffee Company, LLCWEST	Consumer Staples	0.33%	n/a	15	0
15	Ranpak Holdings Corp.PACK	Materials	0.33%	n/a	44	0
16	Helen of Troy LimitedHELE	Industrials	0.32%	n/a	36	0
17	Target Hospitality Corp.TH	Consumer Discretionary	0.32%	n/a	30	0
18	Aspen Aerogels Inc.ASPN	Consumer Discretionary	0.32%	n/a	40	0
19	Iridium Communications Inc.IRDM	Communication	0.32%	1.40%	55	67
20	TTM Technologies, Inc.TTMI	Technology	0.31%	n/a	50	0
21	Jeld-Wen Holding, Inc.JELD	Materials	0.31%	n/a	8	0
22	Coursera Inc.COUR	Technology	0.31%	n/a	57	0
23	Plug Power Inc.PLUG	Industrials	0.30%	n/a	0	0
24	Viasat Inc.VSAT	Communication	0.30%	n/a	30	0
25	Eos Energy Enterprises Inc.EOSE	Technology	0.30%	n/a	30	0

1-25 of 494

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ISMD positions other than stocks
Position	Type	Weight
Bbh Sweep Vehicle	Cash and equivalents	1.13%
Enviri Corp	Stock	0.18%
Expro Group Holdings Nv	Stock	0.14%

Concentration

How much of the fund sits in its largest stocks

ISMD holdings questions

How many stocks does ISMD hold?+

494 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 1.13% of assets.

What is ISMD's largest holding?+

Agilon Health Inc. (AGL) at 1.95% of the fund. The ten largest positions add up to 6.6%.

Which sectors does ISMD invest in most?+

Industrials (18.6%), Technology (16.4%), Consumer Discretionary (13.9%).

How often does ISMD change its holdings?+

In its last fiscal year the fund's turnover was 17%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on ISMD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.