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Inspire Small/Mid Cap (ISMD) ETF Holdings & Analysis
ETFOther
What ISMD does
The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 1.31% | |
| AMPLITUDE-CL A | 0.38% | |
| UTZ BRANDS INC | 0.38% | |
| VAREX IMAGIN | 0.37% | |
| TASKUS INC-A | 0.36% | |
| PULSE BIOSCIENCE | 0.36% | |
| CBIZ INC | 0.34% | |
| XENCOR INC | 0.34% | |
| JELD-WEN HOLDING | 0.33% | |
| BLACKBAUD INC | 0.33% |
Sector allocation
| Basic Materials | 5.60% |
| Communication Services | 1.34% |
| Consumer Cyclical | 11.46% |
| Consumer Defensive | 6.14% |
| Energy | 4.06% |
| Financial Services | 17.52% |
| Healthcare | 10.10% |
| Industrials | 16.99% |
| Real Estate | 8.44% |
| Technology | 14.73% |
| Utilities | 3.62% |
Geographic allocation
| Other | 1.34% |
| United States | 97.67% |
| France | 0.36% |
| Bermuda | 0.22% |
| Ireland | 0.21% |
| Luxembourg | 0.19% |
PortView Portfolio Insights
PortView analyzes how ISMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ISMD in PortView →Related securities
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Frequently asked questions
- What does ISMD track?
- ISMD is the Inspire Small/Mid Cap ETF, a Other ETF.
- What is the expense ratio of ISMD?
- Expense ratio data for ISMD is shown on the page when available from our data provider.
- What are the largest holdings in ISMD?
- Top holdings include BBH SWEEP VEHICLE, AMPL, UTZ, VREX, TGNOF.
- How can PortView analyze ISMD overlap with other ETFs?
- PortView computes the holdings overlap between ISMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.