OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ISMD

Inspire Small/Mid Cap ETF

$46.55 ▼ 0.11%

−$0.05 TODAY

FUND FACTS

Manager Inspire

Assets $321.91M

Expense ratio 0.53%

Inception Feb 27, 2017

Asset class Equity

Holdings 486

Volume 22.53K

Avg volume 37.49K

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

$46.55 ▼ DOWN 0.11% (−$0.05)

HOLDINGS

TOP 20 OF 486 · 4.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FCEL FuelCell Energy, Inc. 0.24% 38.13K $787.47K

02

MXL MaxLinear, Inc. 0.24% 7K $765.1K

03

PENG Penguin Solutions, Inc. 0.23% 11.66K $748.69K

04

VSH Vishay Intertechnology, Inc. 0.23% 19.41K $734.28K

05

MTRN Materion Corporation 0.23% 2.34K $731.05K

06

LIND Lindblad Expeditions Holdings, Inc. 0.23% 20.13K $726.29K

07

WNC Wabash National Corporation 0.22% 51.73K $717.42K

08

NTSK Netskope, Inc. Class A Common Stock 0.22% 36.49K $716.72K

09

APOG Apogee Enterprises, Inc. 0.22% 17.9K $715.88K

10

ADTN ADTRAN Holdings Inc. 0.22% 93.76K $714.46K

11

PRIM Primoris Services Corporation 0.22% 8.37K $711.28K

12

DIOD Diodes Incorporated 0.22% 6.55K $705.91K

13

MYRG MYR Group Inc. 0.22% 2.17K $705.48K

14

AGX Argan, Inc. 0.22% 1.68K $704.15K

15

ENVA Enova International, Inc. 0.22% 3.82K $698.42K

16

AOSL Alpha and Omega Semiconductor Limited 0.22% 23.26K $696.4K

17

SXI Standex International Corporation 0.22% 2.34K $694.07K

18

ESRT Empire State Realty Trust, Inc. 0.22% 156.58K $693.64K

19

VPG Vishay Precision Group, Inc. 0.21% 8.88K $691.61K

20

NPO EnPro Industries, Inc. 0.21% 2.07K $688.36K

SECTOR HOLDINGS

TECHNOLOGY IS 18.17% OF THE FUND

Industrials 18.17%

Technology 16.26%

Financial Services 15.93%

Consumer Cyclical 10.64%

Real Estate 8.91%

Healthcare 8.19%

Basic Materials 7.17%

Consumer Defensive 5.38%

Energy 4.42%

Utilities 3.76%

Communication Services 1.21%

BY REGION

UNITED STATES IS 98.92% OF THE FUND

United States 98.92%

Bermuda 0.41%

Ireland 0.20%

France 0.20%

Cayman Islands 0.20%

— Other 0.08%