Inspire Small/Mid Cap ETF (ISMD)

ISMD Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.76%	1,509,282
2	CAR	Avis Budget Group, Inc.	0.46%	5,017
3	CMP	Compass Minerals International, Inc.	0.41%	41,047
4	TTMI	TTM Technologies, Inc.	0.38%	18,585
5	PARR	Par Pacific Holdings, Inc.	0.36%	26,740
6	GRPN	Groupon, Inc.	0.35%	20,319
7	EYE	National Vision Holdings, Inc.	0.35%	29,867
8	AEHR	Aehr Test Systems, Inc.	0.34%	52,311
9	AGX	Argan, Inc.	0.32%	2,915
10	ATI	ATI Inc.	0.32%	7,329
11	MYRG	MYR Group Inc.	0.31%	3,371
12	COMM	CommScope Holding Company, Inc.	0.30%	71,820
13	ADNT	Adient plc	0.30%	29,651
14	CDE	Coeur Mining, Inc.	0.30%	64,422
15	TRUP	Trupanion, Inc.	0.29%	10,236
16	DHC	Diversified Healthcare Trust	0.29%	159,561
17	SKYT	SkyWater Technology, Inc.	0.28%	53,785
18	DCO	Ducommun Incorporated	0.28%	6,573
19	OPAL	OPAL Fuels Inc.	0.27%	207,258
20	CALX	Calix, Inc.	0.27%	10,758
21	AEIS	Advanced Energy Industries, Inc.	0.27%	4,006
22	SAH	Sonic Automotive, Inc.	0.27%	6,696
23	CTLP	Cantaloupe, Inc.	0.27%	48,459
24	DFIN	Donnelley Financial Solutions, Inc.	0.27%	8,724
25	VSAT	Viasat, Inc.	0.27%	36,602
26	PRIM	Primoris Services Corporation	0.26%	6,636
27	ETNB	89bio, Inc.	0.26%	52,460
28	GMS	GMS Inc.	0.26%	5,215
29	COHU	Cohu, Inc.	0.26%	25,897
30	WRLD	World Acceptance Corporation	0.26%	3,014
31	HWKN	Hawkins, Inc.	0.26%	3,599
32	SMTC	Semtech Corporation	0.26%	11,078
33	MOD	Modine Manufacturing Company	0.26%	4,965
34	BLBD	Blue Bird Corporation	0.26%	11,786
35	SXT	Sensient Technologies Corporation	0.26%	5,145
36	SLAB	Silicon Laboratories Inc.	0.25%	3,385
37	CECO	CECO Environmental Corp.	0.25%	16,729
38	MXL	MaxLinear, Inc.	0.25%	35,085
39	DAN	Dana Incorporated	0.25%	28,785
40	SPTN	SpartanNash Company	0.25%	18,836
41	BMI	Badger Meter, Inc.	0.25%	2,008
42	UTI	Universal Technical Institute, Inc.	0.25%	14,851
43	COUR	Coursera, Inc.	0.25%	57,265
44	BCRX	BioCryst Pharmaceuticals, Inc.	0.25%	50,803
45	AMRC	Ameresco, Inc.	0.25%	31,531
46	ITRI	Itron, Inc.	0.24%	3,642
47	NRC	National Research Corporation	0.24%	29,796
48	CAKE	The Cheesecake Factory Incorporated	0.24%	7,869
49	VRNS	Varonis Systems, Inc.	0.24%	9,423
50	MKSI	MKS Inc.	0.24%	4,771

As of Jun 26, 2025

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