SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ISMD

Inspire Small/Mid Cap ETF

$49.10 ▼ 0.51%

−$0.25 TODAY

FUND FACTS

Manager Inspire

Assets $342M

Expense ratio 0.53%

Inception Feb 27, 2017

Asset class Equity

Holdings 485

Volume 17.7K

Avg volume 36.76K

ABOUT THIS FUND

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.

PRICE

$49.10 ▼ DOWN 0.51% (−$0.25)

HOLDINGS

TOP 20 OF 485 · 6.30% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

UTZ Utz Brands, Inc. 0.37% 89.54K $1.27M

02

VREX Varex Imaging Corporation 0.36% 67.06K $1.24M

03

XNCR Xencor, Inc. 0.35% 42.26K $1.2M

04

AMPL Amplitude, Inc. 0.35% 92.2K $1.19M

05

PLSE Pulse Biosciences, Inc. 0.34% 24.38K $1.17M

06

CBZ CBIZ, Inc. 0.34% 21.33K $1.17M

07

JELD JELD-WEN Holding, Inc. 0.33% 469.18K $1.14M

08

BLKB Blackbaud, Inc. 0.32% 23.32K $1.1M

09

HNST The Honest Company, Inc. 0.31% 187.74K $1.07M

10

EMBC Embecta Corp. 0.31% 211.94K $1.05M

11

TWST Twist Bioscience Corporation 0.30% 6.96K $1.04M

12

VIA Via Transportation, Inc. 0.30% 37.22K $1.03M

13

KRT Karat Packaging Inc. 0.30% 20.65K $1.02M

14

EXLS ExlService Holdings, Inc. 0.30% 27.08K $1.02M

15

CSTL Castle Biosciences, Inc. 0.29% 29.46K $1M

16

CAKE The Cheesecake Factory Incorporated 0.29% 8.65K $997.66K

17

WEX WEX Inc. 0.29% 4.98K $989.72K

18

HAE Haemonetics Corporation 0.28% 9.13K $973.36K

19

SPSC SPS Commerce, Inc. 0.28% 11.97K $963.59K

20

SAFT Safety Insurance Group, Inc. 0.28% 9.23K $956.8K

SECTOR HOLDINGS

TECHNOLOGY IS 17.52% OF THE FUND

Financial Services 17.52%

Industrials 16.99%

Technology 14.73%

Consumer Cyclical 11.46%

Healthcare 10.10%

Real Estate 8.44%

Consumer Defensive 6.14%

Basic Materials 5.60%

Energy 4.06%

Utilities 3.62%

Communication Services 1.34%

BY REGION

UNITED STATES IS 97.82% OF THE FUND

United States 97.82%

— Other 1.25%

France 0.34%

Bermuda 0.21%

Ireland 0.21%

Luxembourg 0.19%