ISMD Inspire Small/Mid Cap ETF
Issuer
Inspire
Inception
Feb 27, 2017
AUM
$328.1M
Expense ratio
0.53%
Yield
1.43%
Asset class
Equity
Holdings
11
Last price
$46.26
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.
+24.3%
2025-11-13low 35.83 · high 50.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISMD | +1.7% | -8.2% | +21.5% | +26.3% | +16.0% | +6.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$200K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COUR COURSERA | 0.14% | $42.8M | $142K |
| FTK FLOTEK INDS | 0.18% | $34.3M | $60.0M |
| AAT AMERICAN ASSETS | 0.20% | $11.5M | $0 |
| SAH SONIC AUTOMOTI-A | 0.20% | $4.6M | $0 |
| FBK FB FINANCIAL COR | 0.21% | $1.5M | $0 |
| RWT REDWOOD TRUST | 0.15% | $1.4M | $0 |
| BXMT BLACKSTONE MOR-A | 0.19% | $1.1M | $47K |
| FUL HB FULLER CO | 0.20% | $1.1M | $61K |
| DFIN DONNELLEY FINANC | 0.29% | $1000K | $10.2M |
| HPP HUDSON PACIFIC P | 0.15% | $862K | $0 |
| ADTN ADTRAN HOLDINGS | 0.14% | $847K | $0 |
| AMRC AMERESCO INC-A | 0.25% | $738K | $24K |
| LSTR LANDSTAR SYSTEM | 0.17% | $715K | $0 |
| TH TARGET HOSPITALI | 0.12% | $688K | $202.4M |
| THRM GENTHERM INC | 0.17% | $663K | $40K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ISMD BBH SWEEP VEHICLE | 1.27% |
| 2 | SGRY SURGERY PARTNERS | 0.37% |
| 3 | ONT ONTERRIS INC | 0.34% |
| 4 | RCII UPBOUND GROUP IN | 0.32% |
| 5 | PAR PAR TECHNOLOGY | 0.32% |
| 6 | XNCR XENCOR INC | 0.31% |
| 7 | ENOV ENOVIS CORP | 0.31% |
| 8 | APPN APPIAN CORP-A | 0.30% |
| 9 | VERX VERTEX INC - A | 0.29% |
| 10 | VCEL VERICEL CORP | 0.29% |
| 11 | DFIN DONNELLEY FINANC | 0.29% |
| 12 | TRUP TRUPANION INC | 0.29% |
| 13 | AGL AGILON HEALTH IN | 0.29% |
| 14 | PCRX PACIRA BIOSCIENC | 0.28% |
| 15 | VIA VIA TRANSPOR-A | 0.28% |
| 16 | ACHC ACADIA HEALTHCAR | 0.28% |
| 17 | BRKS AZENTA INC | 0.27% |
| 18 | KMPR KEMPER CORP | 0.27% |
| 19 | PCOR PROCORE TECHNOLO | 0.27% |
| 20 | HELE HELEN OF TROY | 0.27% |
| 21 | SWIM LATHAM GROUP INC | 0.27% |
| 22 | APOG APOGEE ENTERPR | 0.27% |
| 23 | G GENPACT LTD | 0.26% |
| 24 | QTWO Q2 HOLDINGS INC | 0.26% |
| 25 | TGLS TECNOGLASS INC | 0.26% |
| 26 | ADMA ADMA BIOLOGICS I | 0.26% |
| 27 | BLKB BLACKBAUD INC | 0.26% |
| 28 | MIDD MIDDLEBY CORP | 0.26% |
| 29 | CNXC CONCENTRIX CORP | 0.25% |
| 30 | ESRT EMPIRE STATE REA | 0.25% |
| 31 | NTSK NETSKOPE INC-A | 0.25% |
| 32 | ALGT ALLEGIANT TRAVEL | 0.25% |
| 33 | ARRY ARRAY TECHNOLOGI | 0.25% |
| 34 | BMI BADGER METER INC | 0.25% |
| 35 | SEAS UNITED PARKS & R | 0.25% |
| 36 | EXLS EXLSERVICE HOLDI | 0.25% |
| 37 | CERT CERTARA INC | 0.25% |
| 38 | HLF HERBALIFE LTD | 0.25% |
| 39 | PII POLARIS INC | 0.25% |
| 40 | ACIW ACI WORLDWIDE IN | 0.25% |
| 41 | KTB KONTOOR BRAND | 0.25% |
| 42 | AMRC AMERESCO INC-A | 0.25% |
| 43 | UTI UNIVERSAL TECHNI | 0.24% |
| 44 | AMPL AMPLITUDE-CL A | 0.24% |
| 45 | BKH BLACK HILLS CORP | 0.24% |
| 46 | PHR PHREESIA INC | 0.24% |
| 47 | EGBN EAGLE BANCRP INC | 0.24% |
| 48 | TREX TREX CO INC | 0.24% |
| 49 | CLDT CHATHAM LODGING | 0.24% |
| 50 | RLI RLI CORP | 0.24% |
| 51 | GXO GXO LOGISTIC | 0.24% |
| 52 | BETA BETA TECHNOLOGIE | 0.24% |
| 53 | ELY CALLAWAY GOLF CO | 0.24% |
| 54 | MMS MAXIMUS INC | 0.24% |
| 55 | XHR XENIA HOTELS & R | 0.24% |
| 56 | CENT CENTRAL GARDEN | 0.24% |
| 57 | GPK GRAPHIC PACKAGIN | 0.24% |
| 58 | BC BRUNSWICK CORP | 0.24% |
| 59 | JBGS JBG SMITH PROPER | 0.24% |
| 60 | CRAI CRA INTERNATIONA | 0.24% |
| 61 | HWKN HAWKINS INC | 0.24% |
| 62 | ABG ASBURY AUTO GRP | 0.24% |
| 63 | ALRM ALARM.COM HOLDIN | 0.24% |
| 64 | RLJ RLJ LODGING TRUS | 0.23% |
| 65 | WGO WINNEBAGO INDS | 0.23% |
| 66 | HMN HORACE MANN EDUC | 0.23% |
| 67 | SMP STANDARD MOTOR | 0.23% |
| 68 | VVV VALVOLINE INC | 0.23% |
| 69 | IPAR INTERPARFUMS INC | 0.23% |
| 70 | SLGN SILGAN HOLDINGS | 0.23% |
| 71 | CAR AVIS BUDGET GROU | 0.23% |
| 72 | TTAN SERVICETITAN INC | 0.23% |
| 73 | ECPG ENCORE CAPITAL G | 0.23% |
| 74 | JBTM JBT MAREL CORP | 0.23% |
| 75 | XMTR XOMETRY INC-A | 0.23% |
| 76 | DRH DIAMONDROCK HOSP | 0.23% |
| 77 | BCO BRINK'S CO/THE | 0.23% |
| 78 | ATR APTARGROUP INC | 0.23% |
| 79 | PATK PATRICK INDS INC | 0.23% |
| 80 | PEB PEBBLEBROOK HOTE | 0.23% |
| 81 | HUN HUNTSMAN CORP | 0.23% |
| 82 | CWEN CLEARWAY ENERG-C | 0.23% |
| 83 | GO GROCERY OUTLET | 0.23% |
| 84 | LPX LOUISIANA-PACIFI | 0.23% |
| 85 | RYN RAYONIER INC | 0.23% |
| 86 | JJSF J & J SNACK FOOD | 0.23% |
| 87 | TGNOF TASKUS INC-A | 0.23% |
| 88 | SR SPIRE INC | 0.23% |
| 89 | SLVM SYLVAMO CORP | 0.23% |
| 90 | SKT TANGER INC | 0.23% |
| 91 | HAE HAEMONETICS CORP | 0.23% |
| 92 | AVNT AVIENT CORP | 0.23% |
| 93 | CUBI CUSTOMERS BANCOR | 0.23% |
| 94 | AIN ALBANY INTL CORP | 0.23% |
| 95 | DAKT DAKTRONICS INC | 0.23% |
| 96 | KAI KADANT INC | 0.23% |
| 97 | MGEE MGE ENERGY INC | 0.23% |
| 98 | FHI FEDERATED HERMES | 0.23% |
| 99 | PLSE PULSE BIOSCIENCE | 0.23% |
| 100 | TNDM TANDEM DIABETES | 0.23% |
| 101 | OGS ONE GAS INC | 0.22% |
| 102 | AXTA AXALTA COATING S | 0.22% |
| 103 | VLY VALLEY NATL BANC | 0.22% |
| 104 | TRN TRINITY INDUSTRI | 0.22% |
| 105 | HLMN HILLMAN SOLUTION | 0.22% |
| 106 | TNC TENNANT CO | 0.22% |
| 107 | GFF GRIFFON CORP | 0.22% |
| 108 | CVLT COMMVAULT SYSTEM | 0.22% |
| 109 | HBNC HORIZON BANCORP | 0.22% |
| 110 | AOS SMITH (A.O.)CORP | 0.22% |
| 111 | SWX SOUTHWEST GAS HO | 0.22% |
| 112 | ABM ABM INDUSTRIES | 0.22% |
| 113 | MAC MACERICH CO | 0.22% |
| 114 | AOSL ALPHA & OMEGA SE | 0.22% |
| 115 | LANC MARZETTI COMPANY | 0.22% |
| 116 | ITRI ITRON INC | 0.22% |
| 117 | HLNE HAMILTON LANE-A | 0.22% |
| 118 | ADUS ADDUS HOMECARE | 0.22% |
| 119 | ENR ENERGIZER HOLDIN | 0.22% |
| 120 | THO THOR INDUSTRIES | 0.22% |
| 121 | MGRC MCGRATH RENTCORP | 0.22% |
| 122 | BHVN BIOHAVEN LTD | 0.22% |
| 123 | CRVL CORVEL CORP | 0.22% |
| 124 | BANF BANCFIRST CORP | 0.22% |
| 125 | UCB UNITED COMMUNITY | 0.22% |
| 126 | EPAC ENERPAC TOOL GRO | 0.22% |
| 127 | GBCI GLACIER BANCORP | 0.22% |
| 128 | FLO FLOWERS FOODS | 0.22% |
| 129 | COCO VITA COCO CO INC | 0.22% |
| 130 | SGMT SAGIMET BIOSCI-A | 0.22% |
| 131 | RDNT RADNET INC | 0.22% |
| 132 | AI C3.AI INC-A | 0.22% |
| 133 | PDM PIEDMONT REALTY | 0.22% |
| 134 | AIR AAR CORP | 0.22% |
| 135 | IDA IDACORP INC | 0.22% |
| 136 | BDN BRANDYWINE RLTY | 0.22% |
| 137 | FWRD FORWARD AIR CORP | 0.22% |
| 138 | EYE NATIONAL VISION | 0.22% |
| 139 | ICUI ICU MEDICAL | 0.22% |
| 140 | LZB LA-Z-BOY INC | 0.22% |
| 141 | POST POST HOLDINGS IN | 0.22% |
| 142 | LIND LINDBLAD EXPEDIT | 0.22% |
| 143 | HASI HA SUSTAINABLE I | 0.22% |
| 144 | NX QUANEX BUILDING | 0.22% |
| 145 | FBIZ FIRST BUSINESS F | 0.22% |
| 146 | ECVT ECOVYST INC | 0.22% |
| 147 | UTL UNITIL CORP | 0.22% |
| 148 | PRGS PROGRESS SOFTWAR | 0.22% |
| 149 | CNM CORE & MAIN IN-A | 0.22% |
| 150 | MBIN MERCHANTS BANCOR | 0.22% |
| 151 | ALRS ALERUS FINANCIAL | 0.22% |
| 152 | XRAY DENTSPLY SIRONA | 0.22% |
| 153 | MSEX MIDDLESEX WATER | 0.22% |
| 154 | MITK MITEK SYSTEMS | 0.22% |
| 155 | SCHL SCHOLASTIC CORP | 0.21% |
| 156 | CBU COMMUNITY FINANC | 0.21% |
| 157 | CPK CHESAPEAKE UTIL | 0.21% |
| 158 | JOE ST JOE CO | 0.21% |
| 159 | PLUS EPLUS INC | 0.21% |
| 160 | AWR AMER STATES WATE | 0.21% |
| 161 | IBP INSTALLED BUILDI | 0.21% |
| 162 | WDFC WD-40 CO | 0.21% |
| 163 | MQ MARQETA INC-A | 0.21% |
| 164 | WEX WEX INC | 0.21% |
| 165 | KRC KILROY REALTY | 0.21% |
| 166 | BSRR SIERRA BANCORP | 0.21% |
| 167 | UNTY UNITY BANCORP | 0.21% |
| 168 | EPC EDGEWELL PERSONA | 0.21% |
| 169 | NJR NEW JERSEY RES | 0.21% |
| 170 | NSP INSPERITY INC | 0.21% |
| 171 | BHB BAR HARBOR BNKSH | 0.21% |
| 172 | AWI ARMSTRONG WORLD | 0.21% |
| 173 | LKFN LAKELAND FINL | 0.21% |
| 174 | LINC LINCOLN EDUCATIO | 0.21% |
| 175 | HOMB HOME BANCSHARES | 0.21% |
| 176 | AKR ACADIA REALTY | 0.21% |
| 177 | PGC PEAPACK GLADSTON | 0.21% |
| 178 | TTI TETRA TECHNOLOGI | 0.21% |
| 179 | FCPT FOUR CORNERS PRO | 0.21% |
| 180 | TCBI TEXAS CAPITAL BA | 0.21% |
| 181 | CAC CAMDEN NATIONAL | 0.21% |
| 182 | HIW HIGHWOODS PROP | 0.21% |
| 183 | MCFT MASTERCRAFT BOAT | 0.21% |
| 184 | KBH KB HOME | 0.21% |
| 185 | WEST WESTROCK COFFEE | 0.21% |
| 186 | HNI HNI CORP | 0.21% |
| 187 | FULT FULTON FINANCIAL | 0.21% |
| 188 | BY BYLINE BANCORP I | 0.21% |
| 189 | FBK FB FINANCIAL COR | 0.21% |
| 190 | GHC GRAHAM HOLDING-B | 0.21% |
| 191 | STBA S & T BANCORP | 0.21% |
| 192 | GSBC GREAT SOUTHN BAN | 0.21% |
| 193 | SBRA SABRA HEALTH CAR | 0.21% |
| 194 | FIBK FIRST INTER/MT-A | 0.21% |
| 195 | CCBG CAP CITY BANK | 0.21% |
| 196 | OIS OIL STATES INTL | 0.21% |
| 197 | ARCB ARCBEST CORP | 0.21% |
| 198 | NBTB NBT BANCORP INC | 0.21% |
| 199 | ARQT ARCUTIS BIOTHERA | 0.21% |
| 200 | FNB FNB CORP | 0.21% |
| 201 | AMTB AMERANT BANCORP INC | 0.21% |
| 202 | SCL STEPAN CO | 0.21% |
| 203 | KFRC KFORCE INC | 0.21% |
| 204 | FSBC FIVE STAR BANCOR | 0.21% |
| 205 | KRG KITE REALTY GROU | 0.21% |
| 206 | UBSI UNITED BANKSHS | 0.21% |
| 207 | MTG MGIC INVT CORP | 0.21% |
| 208 | MTH MERITAGE HOMES C | 0.21% |
| 209 | MBWM MERCANTILE BANK | 0.21% |
| 210 | AHRT AH REALTY TRUST | 0.21% |
| 211 | WK WORKIVA INC | 0.21% |
| 212 | FFBC FIRST FIN BANCRP | 0.21% |
| 213 | ATEN A10 NETWORKS INC | 0.21% |
| 214 | CASS CASS INFORMATION | 0.21% |
| 215 | OMCL OMNICELL INC | 0.21% |
| 216 | FCF FIRST COMMON FIN | 0.21% |
| 217 | UFPT UFP TECHNOLOGIES | 0.21% |
| 218 | BKU BANKUNITED INC | 0.21% |
| 219 | SFNC SIMMONS FIRST -A | 0.21% |
| 220 | MDU MDU RES GROUP | 0.21% |
| 221 | PEBO PEOPLES BANC INC | 0.21% |
| 222 | CAKE CHEESECAKE FACTO | 0.21% |
| 223 | BCPC BALCHEM CORP | 0.21% |
| 224 | CMP COMPASS MINERALS | 0.21% |
| 225 | ABCB AMERIS BANCORP | 0.20% |
| 226 | WSBC WESBANCO INC | 0.20% |
| 227 | SRCE 1ST SOURCE CORP | 0.20% |
| 228 | SAH SONIC AUTOMOTI-A | 0.20% |
| 229 | WASH WASHINGTON TRUST BANCORP | 0.20% |
| 230 | NMIH NMI HOLDINGS INC | 0.20% |
| 231 | YORW YORK WATER CO | 0.20% |
| 232 | FMNB FARMERS NATL BAN | 0.20% |
| 233 | VRNS VARONIS SYSTEMS | 0.20% |
| 234 | GBX GREENBRIER COS | 0.20% |
| 235 | KBR KBR INC | 0.20% |
| 236 | TOWN TOWNE BANK | 0.20% |
| 237 | RNST RENASANT CORP | 0.20% |
| 238 | CMC COMMERCIAL METAL | 0.20% |
| 239 | NWBI NORTHWEST BANCSH | 0.20% |
| 240 | SFBS SERVISFIRST BANC | 0.20% |
| 241 | BWB BRIDGEWATER BANC | 0.20% |
| 242 | ENVA ENOVA INTERNATIO | 0.20% |
| 243 | STAG STAG INDUSTRIAL | 0.20% |
| 244 | NBR NABORS INDS LTD | 0.20% |
| 245 | CHCO CITY HOLDING CO | 0.20% |
| 246 | PATH UIPATH INC -CL A | 0.20% |
| 247 | FUL HB FULLER CO | 0.20% |
| 248 | CVLG COVENANT LOGISTI | 0.20% |
| 249 | IRT INDEPENDENCE REA | 0.20% |
| 250 | NNI NELNET INC-CL A | 0.20% |
| 251 | FELE FRANKLIN ELEC CO | 0.20% |
| 252 | ORA ORMAT TECHNOLOGI | 0.20% |
| 253 | BLBD BLUE BIRD CORP | 0.20% |
| 254 | TRMK TRUSTMARK CORP | 0.20% |
| 255 | TFSL TFS FINANCIAL CO | 0.20% |
| 256 | OPLN OPENLANE INC | 0.20% |
| 257 | VTOL BRISTOW GROUP IN | 0.20% |
| 258 | CRUS CIRRUS LOGIC INC | 0.20% |
| 259 | SON SONOCO PRODUCTS | 0.20% |
| 260 | MATW MATTHEWS INTL-A | 0.20% |
| 261 | SAFT SAFETY INSURANCE | 0.20% |
| 262 | GHM GRAHAM CORP | 0.20% |
| 263 | DV DOUBLEVERIFY HOL | 0.20% |
| 264 | TXNM TXNM ENERGY INC | 0.20% |
| 265 | AAT AMERICAN ASSETS | 0.20% |
| 266 | SPSC SPS COMMERCE INC | 0.20% |
| 267 | OSIS OSI SYSTEMS INC | 0.20% |
| 268 | ALX ALEXANDER'S INC | 0.20% |
| 269 | DSGR DISTRIBUTION SOL | 0.20% |
| 270 | CC CHEMOURS CO | 0.20% |
| 271 | PTCT PTC THERAPEUTICS | 0.20% |
| 272 | SLAB SILICON LABS | 0.20% |
| 273 | UTZ UTZ BRANDS INC | 0.20% |
| 274 | NHI NATL HEALTH INV | 0.20% |
| 275 | CALM CAL-MAINE FOODS | 0.20% |
| 276 | IBOC INTL BANCSHARES | 0.20% |
| 277 | GNK GENCO SHIPPING & | 0.20% |
| 278 | VREX VAREX IMAGIN | 0.20% |
| 279 | WKC WORLD KINECT COR | 0.20% |
| 280 | BUSE FIRST BUSEY CORP | 0.20% |
| 281 | RBCAA REPUBLIC BNCRP-A | 0.20% |
| 282 | ICFI ICF INTERNATIONA | 0.20% |
| 283 | CNS COHEN & STEERS | 0.19% |
| 284 | HE HAWAIIAN ELEC | 0.19% |
| 285 | HTO H2O AMERICA | 0.19% |
| 286 | HNST HONEST CO INC/TH | 0.19% |
| 287 | MOV MOVADO GROUP | 0.19% |
| 288 | RES RPC INC | 0.19% |
| 289 | CDP COPT DEFENSE PRO | 0.19% |
| 290 | PUBM PUBMATIC INC-A | 0.19% |
| 291 | DSP VIANT TECHNOLO-A | 0.19% |
| 292 | BV BRIGHTVIEW HOLDI | 0.19% |
| 293 | TRS TRIMAS CORP | 0.19% |
| 294 | BRC BRADY CORP - A | 0.19% |
| 295 | KWR QUAKER CHEMICAL | 0.19% |
| 296 | IRDM IRIDIUM COMMUNIC | 0.19% |
| 297 | ATEX ANTERIX INC | 0.19% |
| 298 | SMBK SMARTFINANCIAL I | 0.19% |
| 299 | WNC WABASH NATIONAL | 0.19% |
| 300 | ARLO ARLO TECHNOLOGIE | 0.19% |
| 301 | BDC BELDEN INC | 0.19% |
| 302 | HTH HILLTOP HOLDINGS | 0.19% |
| 303 | AGIO AGIOS PHARMACEUT | 0.19% |
| 304 | HLIT HARMONIC INC | 0.19% |
| 305 | ZWS ZURN ELKAY WATER | 0.19% |
| 306 | HXL HEXCEL CORP | 0.19% |
| 307 | NRGV ENERGY VAULT HOL | 0.19% |
| 308 | QLYS QUALYS INC | 0.19% |
| 309 | CVSA COVISTA INC | 0.19% |
| 310 | ST SENSATA TECHNOLO | 0.19% |
| 311 | HSTM HEALTHSTREAM INC | 0.19% |
| 312 | FFIN FIRST FIN BANKSH | 0.19% |
| 313 | LNN LINDSAY CORP | 0.19% |
| 314 | CSTL CASTLE BIOSCIENC | 0.19% |
| 315 | PI IMPINJ INC | 0.19% |
| 316 | MYRG MYR GROUP INC/DE | 0.19% |
| 317 | CALX CALIX INC | 0.19% |
| 318 | TDW TIDEWATER INC | 0.19% |
| 319 | BXMT BLACKSTONE MOR-A | 0.19% |
| 320 | UMH UMH PROPERTIES I | 0.19% |
| 321 | UNF UNIFIRST CORP/MA | 0.19% |
| 322 | NGVC NATURAL GROCERS | 0.19% |
| 323 | BNL BROADSTONE NET | 0.19% |
| 324 | BFS SAUL CENTERS INC | 0.19% |
| 325 | TCBX THIRD COAST BANC | 0.19% |
| 326 | EGY VAALCO ENERGY | 0.19% |
| 327 | PRIM PRIMORIS SERVICE | 0.19% |
| 328 | MHO M/I HOMES INC | 0.19% |
| 329 | GNW GENWORTH FINANCI | 0.19% |
| 330 | NHC NATL HEALTHCARE | 0.19% |
| 331 | MATX MATSON INC | 0.19% |
| 332 | MTX MINERALS TECH | 0.19% |
| 333 | GRBK GREEN BRICK PART | 0.19% |
| 334 | TKR TIMKEN CO | 0.19% |
| 335 | LOB LIVE OAK BANCSHA | 0.19% |
| 336 | PMT PENNYMAC MORTGAG | 0.19% |
| 337 | PLAB PHOTRONICS INC | 0.19% |
| 338 | ADNT ADIENT PLC | 0.19% |
| 339 | DIOD DIODES INC | 0.18% |
| 340 | JBI JANUS INTERNATIO | 0.18% |
| 341 | CBT CABOT CORP | 0.18% |
| 342 | RVLV REVOLVE GROUP IN | 0.18% |
| 343 | FOXF FOX FACTORY HOLD | 0.18% |
| 344 | GRC GORMAN-RUPP CO | 0.18% |
| 345 | MYE MYERS INDS INC | 0.18% |
| 346 | DHC DIVERSIFIED HEAL | 0.18% |
| 347 | FTK FLOTEK INDS | 0.18% |
| 348 | LEA LEAR CORP | 0.18% |
| 349 | WLDN WILLDAN GROUP IN | 0.18% |
| 350 | MRTN MARTEN TRANSPORT | 0.18% |
| 351 | FDP DEL MONTE CORP | 0.18% |
| 352 | NPO ENPRO INC | 0.18% |
| 353 | FR FIRST IND REALTY | 0.18% |
| 354 | AAON AAON INC | 0.18% |
| 355 | ASTE ASTEC INDUSTRIES | 0.18% |
| 356 | INVX INNOVEX INTERNAT | 0.18% |
| 357 | WINA WINMARK CORP | 0.18% |
| 358 | LAUR LAUREATE EDUCATI | 0.18% |
| 359 | BCRX BIOCRYST PHARM | 0.18% |
| 360 | WLFC WILLIS LEASE | 0.18% |
| 361 | TILE INTERFACE INC | 0.18% |
| 362 | AEVA AEVA TECHNOLOGIE | 0.18% |
| 363 | DNOW DNOW INC | 0.18% |
| 364 | VC VISTEON CORP | 0.18% |
| 365 | ARDX ARDELYX INC | 0.18% |
| 366 | IART INTEGRA LIFESCIE | 0.18% |
| 367 | NEO NEOGENOMICS INC | 0.18% |
| 368 | LGIH LGI HOMES INC | 0.18% |
| 369 | POWI POWER INTEGRATIO | 0.18% |
| 370 | KN KNOWLES CORP | 0.18% |
| 371 | IPGP IPG PHOTONICS | 0.18% |
| 372 | NWPX NWPX INFRASTRUCT | 0.18% |
| 373 | PENG PENGUIN SOLUTION | 0.18% |
| 374 | SXI STANDEX INTL CO | 0.18% |
| 375 | OI O-I GLASS INC | 0.18% |
| 376 | ESE ESCO TECH INC | 0.18% |
| 377 | SXT SENSIENT TECHNOL | 0.18% |
| 378 | HPK HIGHPEAK ENERGY | 0.18% |
| 379 | AVO MISSION PRODUCE | 0.18% |
| 380 | HY HYSTER-YALE INC | 0.18% |
| 381 | HTLD HEARTLAND EXPRES | 0.18% |
| 382 | GNTX GENTEX CORP | 0.18% |
| 383 | XPEL XPEL INC | 0.18% |
| 384 | FLG FLAGSTAR FINANCI | 0.18% |
| 385 | GPRE GREEN PLAINS INC | 0.18% |
| 386 | NGVT INGEVITY CORP | 0.18% |
| 387 | NEOG NEOGEN CORP | 0.18% |
| 388 | VSH VISHAY INTERTECH | 0.17% |
| 389 | THRM GENTHERM INC | 0.17% |
| 390 | FET FORUM ENERGY TEC | 0.17% |
| 391 | ZI ZOOMINFO TECH | 0.17% |
| 392 | ETD ETHAN ALLEN | 0.17% |
| 393 | CCS CENTURY COMMUNIT | 0.17% |
| 394 | DGII DIGI INTL INC | 0.17% |
| 395 | NRDS NERDWALLET INC-A | 0.17% |
| 396 | AORT ARTIVION INC | 0.17% |
| 397 | DCH DAUCH CORPORATIO | 0.17% |
| 398 | MMI MARCUS & MILLICH | 0.17% |
| 399 | ENVX ENOVIX CORP | 0.17% |
| 400 | MCY MERCURY GEN CORP | 0.17% |
| 401 | AMPX AMPRIUS TECHNOLO | 0.17% |
| 402 | RMR RMR GROUP-A | 0.17% |
| 403 | TMST METALLUS INC | 0.17% |
| 404 | NESR NATIONAL ENERGY | 0.17% |
| 405 | LSTR LANDSTAR SYSTEM | 0.17% |
| 406 | NSSC NAPCO SECURITY | 0.17% |
| 407 | AVT AVNET INC | 0.17% |
| 408 | VKTX VIKING THERAPEUT | 0.17% |
| 409 | JBSS JOHN B SANFILIPP | 0.17% |
| 410 | LPG DORIAN LPG LTD | 0.17% |
| 411 | ENPH ENPHASE ENERGY | 0.17% |
| 412 | PARR PAR PACIFIC HOLD | 0.17% |
| 413 | XPRO EXPRO LTD | 0.17% |
| 414 | AGX ARGAN INC | 0.17% |
| 415 | SVC SERVICE PROPERTI | 0.17% |
| 416 | ROG ROGERS CORP | 0.17% |
| 417 | DAN DANA INC | 0.17% |
| 418 | SLDP SOLID POWER INC | 0.16% |
| 419 | ANDE ANDERSONS INC | 0.16% |
| 420 | BW BABCOCK & WILCOX | 0.16% |
| 421 | QUAD QUAD GRAPHICS IN | 0.16% |
| 422 | HUBG HUB GROUP-A | 0.16% |
| 423 | IOSP INNOSPEC INC | 0.16% |
| 424 | PDFS PDF SOLUTIONS | 0.16% |
| 425 | WERN WERNER ENT | 0.16% |
| 426 | WTTR SELECT WATER SOL | 0.16% |
| 427 | ROCK GIBRALTAR INDUST | 0.16% |
| 428 | WRLD WORLD ACCEPTANCE | 0.16% |
| 429 | GT GOODYEAR TIRE | 0.16% |
| 430 | PLXS PLEXUS CORP | 0.16% |
| 431 | NTCT NETSCOUT SYSTEMS | 0.16% |
| 432 | GOOD GLADSTONE COMMERCIAL CORP | 0.16% |
| 433 | ENS ENERSYS | 0.16% |
| 434 | KMT KENNAMETAL INC | 0.16% |
| 435 | OII OCEANEERING INTL | 0.16% |
| 436 | KOPN KOPIN CORP | 0.16% |
| 437 | VECO VEECO INSTRUMENT | 0.16% |
| 438 | BHE BENCHMARK ELECTR | 0.16% |
| 439 | KOS KOSMOS ENERGY LT | 0.15% |
| 440 | XMAX XMAX INC | 0.15% |
| 441 | NXRT NEXPOINT RESI | 0.15% |
| 442 | SSYS STRATASYS LTD | 0.15% |
| 443 | INDI INDIE SEMICOND-A | 0.15% |
| 444 | RDW REDWIRE CORP | 0.15% |
| 445 | BFLY BUTTERFLY NETWOR | 0.15% |
| 446 | MTRN MATERION CORP | 0.15% |
| 447 | EXPI EXP WORLD HOLDIN | 0.15% |
| 448 | CEVA CEVA INC | 0.15% |
| 449 | PUMP PROPETRO HOLDING | 0.15% |
| 450 | ALNT ALLIENT INC | 0.15% |
| 451 | OPY OPPENHEIMER HO-A | 0.15% |
| 452 | SCSC SCANSOURCE INC | 0.15% |
| 453 | LOPE GRAND CANYON EDU | 0.15% |
| 454 | CECO CECO ENVIRONMNTL | 0.15% |
| 455 | RWT REDWOOD TRUST | 0.15% |
| 456 | HPP HUDSON PACIFIC P | 0.15% |
| 457 | DOX AMDOCS LTD | 0.15% |
| 458 | VPG VISHAY PRECI | 0.15% |
| 459 | MFA MFA FINANCIAL | 0.15% |
| 460 | OMDA OMADA HEALTH INC | 0.14% |
| 461 | AMBQ AMBIQ MICRO INC | 0.14% |
| 462 | ASPI ASP ISOTOPES INC | 0.14% |
| 463 | COUR COURSERA | 0.14% |
| 464 | PLPC PREFORMED LINE | 0.14% |
| 465 | KE KIMBALL ELECTRON | 0.14% |
| 466 | LPTH LIGHTPATH TECH-A | 0.14% |
| 467 | PRLB PROTO LABS INC | 0.14% |
| 468 | TROX TRONOX HOLDING | 0.14% |
| 469 | HLIO HELIOS TECHNOLOG | 0.14% |
| 470 | KRT KARAT PACKAGING | 0.14% |
| 471 | ADTN ADTRAN HOLDINGS | 0.14% |
| 472 | PLUG PLUG POWER INC | 0.13% |
| 473 | RYAM RAYONIER ADV | 0.13% |
| 474 | COHU COHU INC | 0.13% |
| 475 | COMM VISTANCE NETWORK | 0.13% |
| 476 | CLMT CALUMET INC | 0.13% |
| 477 | HYLN HYLIION HOLDINGS | 0.13% |
| 478 | PRAA PRA GROUP INC | 0.13% |
| 479 | MXL MAXLINEAR | 0.13% |
| 480 | FLNC FLUENCE ENERGY I | 0.13% |
| 481 | FCEL FUELCELL ENERGY | 0.13% |
| 482 | AEHR AEHR TEST SYSTEM | 0.13% |
| 483 | OFRM ONCE UPON A FARM | 0.13% |
| 484 | EOSE EOS ENERGY ENTER | 0.13% |
| 485 | GRPN GROUPON INC | 0.13% |
| 486 | UCTT ULTRA CLEAN HOLD | 0.12% |
| 487 | TH TARGET HOSPITALI | 0.12% |
| 488 | TE T1 ENERGY INC | 0.11% |
| 489 | VCYT VERACYTE INC | 0.11% |
| 490 | PGEN PRECIGEN INC | 0.10% |
| 491 | SSII SS INNOVATIONS I | 0.10% |
| 492 | SNDX SYNDAX PHARMACEU | 0.10% |
| 493 | MPW MEDICAL PROPERTI | 0.10% |
| 494 | DDD 3D SYSTEMS CORP | 0.10% |
| 495 | PCT PURECYCLE TECHNO | 0.09% |
| 496 | ARI APOLLO COMMERCIA | 0.07% |
Sector breakdown
Industrials19.2%
Financial Services16.9%
Technology15.9%
Consumer Cyclical10.3%
Real Estate9.1%
Healthcare9.1%
Consumer Defensive5.5%
Basic Materials5.3%
Utilities4.0%
Energy3.6%
Communication Services1.1%
Country breakdown
United States99.4%
India0.4%
Hong Kong0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2293 |
| Jun 26, 2026 | $0.2232 |
| Mar 27, 2026 | $0.1105 |
| Dec 17, 2025 | $0.1005 |
| Sep 26, 2025 | $0.1149 |
| Jun 26, 2025 | $0.1170 |
| Mar 27, 2025 | $0.1341 |
| Dec 16, 2024 | $0.0769 |
| Sep 25, 2024 | $0.1226 |
| Jun 25, 2024 | $0.1405 |
| Mar 27, 2024 | $0.1244 |
| Dec 14, 2023 | $0.0886 |
| Sep 22, 2023 | $0.1090 |
| Jun 23, 2023 | $0.0979 |
| Mar 27, 2023 | $0.1100 |
| Dec 14, 2022 | $0.0240 |
| Sep 23, 2022 | $0.1000 |
| Jun 24, 2022 | $0.1580 |
| Mar 25, 2022 | $0.1040 |
| Dec 29, 2021 | $0.0054 |
| Dec 14, 2021 | $3.0090 |
| Sep 24, 2021 | $0.0930 |
| Jun 25, 2021 | $0.0890 |
| Mar 26, 2021 | $0.0990 |
| Dec 14, 2020 | $0.0287 |
| Sep 25, 2020 | $0.0720 |
| Jun 26, 2020 | $0.0829 |
| Mar 27, 2020 | $0.1116 |
| Dec 13, 2019 | $0.0500 |
| Sep 26, 2019 | $0.0710 |
| Jun 27, 2019 | $0.0780 |
| Mar 28, 2019 | $0.0470 |
| Dec 14, 2018 | $0.5880 |
| Sep 26, 2018 | $0.0680 |
| Jun 27, 2018 | $0.0760 |
| Mar 28, 2018 | $0.0280 |
| Dec 15, 2017 | $0.4210 |
| Sep 18, 2017 | $0.0550 |
| Jun 16, 2017 | $0.0550 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error