Fund holdings · Inspire Small/Mid Cap ETF
ISMD holdings: 494 positions
ISMD held 494 positions as of May 31, 2026. Agilon Health Inc is the largest at 1.95%; the top 10 are 6.6% of the fund.
The largest 250 of 494 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Agilon Health Inc | 1.95% | |
| 2 | Maxlinear Inc | 0.91% | |
| 3 | Ambiq Micro Inc | 0.55% | |
| 4 | Penguin Solutions Inc | PENG | 0.55% |
| 5 | Vishay Intertechnology Inc | VSH | 0.50% |
| 6 | Redwire Corp | 0.49% | |
| 7 | Kopin Corp | 0.45% | |
| 8 | Aehr Test Systems Inc | 0.43% | |
| 9 | T1 Energy Inc | 0.41% | |
| 10 | Ceva Inc | 0.37% | |
| 11 | Aeva Technologies Inc | 0.36% | |
| 12 | Semtech Corp | SMTC | 0.34% |
| 13 | Hudson Pacific Properties Inc | HPP | 0.34% |
| 14 | Westrock Coffee Company | 0.33% | |
| 15 | Ranpak Holdings Corp | 0.33% | |
| 16 | Helen of Troy Ltd | 0.33% | |
| 17 | Target Hospitality Corp | TH | 0.32% |
| 18 | Aspen Aerogels Inc | 0.32% | |
| 19 | Iridium Communications Inc | IRDM | 0.32% |
| 20 | TTM Technologies Inc | TTMI | 0.31% |
| 21 | JELD-WEN Holding Inc | JELD | 0.31% |
| 22 | Coursera Inc | COUR | 0.31% |
| 23 | Plug Power Inc | PLUG | 0.30% |
| 24 | Viasat Inc | VSAT | 0.30% |
| 25 | Eos Energy Enterprises Inc | EOSE | 0.30% |
| 26 | Cohu Inc | 0.29% | |
| 27 | Groupon Inc | 0.29% | |
| 28 | Veeco Instruments Inc | VECO | 0.29% |
| 29 | Integra LifeSciences Holdings Corp | IART | 0.29% |
| 30 | AAON Inc | AAON | 0.29% |
| 31 | Harmonic Inc | HLIT | 0.28% |
| 32 | Anterix Inc | ATEX | 0.28% |
| 33 | MYR Group Inc | MYRG | 0.28% |
| 34 | Power Integrations Inc | POWI | 0.28% |
| 35 | Advantage Solutions Inc | ADV | 0.28% |
| 36 | Varonis Systems Inc | VRNS | 0.27% |
| 37 | Kforce Inc | KFRC | 0.27% |
| 38 | Movado Group Inc | MOV | 0.27% |
| 39 | Amkor Technology Inc | AMKR | 0.26% |
| 40 | Diodes Inc | DIOD | 0.26% |
| 41 | Ginkgo Bioworks Holdings Inc | 0.26% | |
| 42 | Commvault Systems Inc | CVLT | 0.26% |
| 43 | Materion Corp | MTRN | 0.26% |
| 44 | NWPX Infrastructure Inc | NWPX | 0.26% |
| 45 | Benchmark Electronics Inc | BHE | 0.26% |
| 46 | Arrow Electronics Inc | ARW | 0.26% |
| 47 | PDF Solutions Inc | PDFS | 0.26% |
| 48 | Impinj Inc | PI | 0.25% |
| 49 | Viavi Solutions Inc | VIAV | 0.25% |
| 50 | Knowles Corp | KN | 0.25% |
| 51 | Covenant Logistics Group Inc | CVLG | 0.25% |
| 52 | Heartland Express Inc | HTLD | 0.25% |
| 53 | Twist Bioscience Corp | TWST | 0.24% |
| 54 | Veracyte Inc | VCYT | 0.24% |
| 55 | Compass Diversified Holdings | CODI | 0.24% |
| 56 | ThredUp Inc | 0.24% | |
| 57 | Ameresco Inc | AMRC | 0.24% |
| 58 | Skywater Technology Inc | 0.24% | |
| 59 | Werner Enterprises Inc | WERN | 0.24% |
| 60 | MKS Inc | MKSI | 0.24% |
| 61 | Repay Holdings Corp | RPAY | 0.24% |
| 62 | Neogenomics Inc | 0.24% | |
| 63 | Omada Health Inc | OMDA | 0.24% |
| 64 | Ultra Clean Holdings Inc | UCTT | 0.24% |
| 65 | Sensata Technologies Holding PLC | ST | 0.24% |
| 66 | ArcBest Corp | ARCB | 0.24% |
| 67 | Digi International Inc | DGII | 0.24% |
| 68 | SES Ai Corp | 0.24% | |
| 69 | Fluence Energy Inc | 0.23% | |
| 70 | Compass Minerals International | CMP | 0.23% |
| 71 | Omnicell Inc | OMCL | 0.23% |
| 72 | Cognex Corp | CGNX | 0.23% |
| 73 | Stratasys Ltd | 0.23% | |
| 74 | Service Properties Trust | 0.23% | |
| 75 | Uniti Group Inc | UNIT | 0.23% |
| 76 | Plexus Corp | PLXS | 0.23% |
| 77 | Knight-Swift Transportation Ho | KNX | 0.23% |
| 78 | Lindblad Expeditions Holdings | LIND | 0.23% |
| 79 | Biohaven Ltd | 0.23% | |
| 80 | ADTRAN Holdings Inc | ADTN | 0.23% |
| 81 | Marten Transport Ltd | MRTN | 0.23% |
| 82 | EnerSys | ENS | 0.23% |
| 83 | OPENLANE Inc | OPLN | 0.22% |
| 84 | Array Technologies Inc | 0.22% | |
| 85 | Weave Communications Inc | 0.22% | |
| 86 | Sensient Technologies Corp | SXT | 0.22% |
| 87 | NetScout Systems Inc | NTCT | 0.22% |
| 88 | Rogers Corp | 0.22% | |
| 89 | Tennant Co | TNC | 0.22% |
| 90 | RLJ Lodging Trust | RLJ | 0.22% |
| 91 | Progress Software Corp | PRGS | 0.22% |
| 92 | Valmont Industries Inc | VMI | 0.22% |
| 93 | Visteon Corp | VC | 0.22% |
| 94 | Modine Manufacturing Co | MOD | 0.22% |
| 95 | RMR Group Inc/The | RMR | 0.22% |
| 96 | Landstar System Inc | LSTR | 0.22% |
| 97 | EVgo Inc | 0.22% | |
| 98 | FormFactor Inc | FORM | 0.22% |
| 99 | Powerfleet Inc NJ | AIOT | 0.22% |
| 100 | Polaris Inc | PII | 0.22% |
| 101 | C3.AI Inc | 0.22% | |
| 102 | Timken Co/The | TKR | 0.22% |
| 103 | ScanSource Inc | SCSC | 0.22% |
| 104 | Helios Technologies Inc | HLIO | 0.22% |
| 105 | Lifeway Foods Inc | 0.22% | |
| 106 | Insperity Inc | NSP | 0.21% |
| 107 | American Assets Trust Inc | AAT | 0.21% |
| 108 | CECO Environmental Corp | CECO | 0.21% |
| 109 | Gentherm Inc | THRM | 0.21% |
| 110 | World Kinect Corp | WKC | 0.21% |
| 111 | Qualys Inc | QLYS | 0.21% |
| 112 | Piedmont Realty Trust Inc | PDM | 0.21% |
| 113 | Albany International Corp | AIN | 0.21% |
| 114 | Commercial Metals Co | CMC | 0.21% |
| 115 | Ryman Hospitality Properties Inc | RHP | 0.21% |
| 116 | Cbiz Inc | 0.21% | |
| 117 | Enpro Inc | NPO | 0.21% |
| 118 | Argan Inc | AGX | 0.21% |
| 119 | Mission Produce Inc | AVO | 0.21% |
| 120 | AH Realty Trust Inc | AHRT | 0.21% |
| 121 | World Acceptance Corp | WRLD | 0.21% |
| 122 | United Parks & Resorts Inc | PRKS | 0.21% |
| 123 | Avis Budget Group Inc | CAR | 0.21% |
| 124 | Phreesia Inc | 0.21% | |
| 125 | Diversified Healthcare Trust | DHC | 0.21% |
| 126 | LGI Homes Inc | LGIH | 0.21% |
| 127 | Ormat Technologies Inc | ORA | 0.21% |
| 128 | Amprius Technologies Inc | 0.21% | |
| 129 | Highwoods Properties Inc | HIW | 0.21% |
| 130 | Grocery Outlet Holding Corp | 0.21% | |
| 131 | Sonic Automotive Inc | SAH | 0.21% |
| 132 | Griffon Corp | GFF | 0.21% |
| 133 | Kilroy Realty Corp | KRC | 0.21% |
| 134 | TETRA Technologies Inc | TTI | 0.20% |
| 135 | Gorman-Rupp Co/The | GRC | 0.20% |
| 136 | Blue Bird Corp | BLBD | 0.20% |
| 137 | Alerus Financial Corp | ALRS | 0.20% |
| 138 | Healthstream Inc | HSTM | 0.20% |
| 139 | Orion SA | 0.20% | |
| 140 | Haemonetics Corp | HAE | 0.20% |
| 141 | Cheesecake Factory Inc/The | CAKE | 0.20% |
| 142 | Pebblebrook Hotel Trust | 0.20% | |
| 143 | Willdan Group Inc | WLDN | 0.20% |
| 144 | Metallus Inc | MTUS | 0.20% |
| 145 | Enova International Inc | ENVA | 0.20% |
| 146 | Honest Company Inc (the) | 0.20% | |
| 147 | Lear Corp | LEA | 0.20% |
| 148 | Dorian Lpg Ltd | 0.20% | |
| 149 | Cirrus Logic Inc | CRUS | 0.20% |
| 150 | Macerich Co/The | MAC | 0.20% |
| 151 | Pulse Biosciences Inc | 0.20% | |
| 152 | Interface Inc | TILE | 0.20% |
| 153 | Oxford Industries Inc | OXM | 0.20% |
| 154 | Select Water Solutions Inc | WTTR | 0.20% |
| 155 | PAR Technology Corp | 0.20% | |
| 156 | La-Z-Boy Inc | LZB | 0.20% |
| 157 | Quaker Chemical Corp | KWR | 0.20% |
| 158 | Techtarget Inc | 0.20% | |
| 159 | Cytokinetics Inc | CYTK | 0.20% |
| 160 | DiamondRock Hospitality Co | DRH | 0.20% |
| 161 | Xenia Hotels & Resorts Inc | XHR | 0.20% |
| 162 | Encore Capital Group Inc | ECPG | 0.20% |
| 163 | Cabot Corp | CBT | 0.20% |
| 164 | Hub Group Inc | HUBG | 0.20% |
| 165 | Brandywine Realty Trust | BDN | 0.20% |
| 166 | United Natural Foods Inc | UNFI | 0.20% |
| 167 | Apogee Enterprises Inc | APOG | 0.20% |
| 168 | NexPoint Residential Trust Inc | NXRT | 0.20% |
| 169 | Brunswick Corp/DE | BC | 0.20% |
| 170 | National HealthCare Corp | NHC | 0.20% |
| 171 | Acadia Realty Trust | AKR | 0.20% |
| 172 | CorVel Corp | CRVL | 0.20% |
| 173 | Adient PLC | 0.20% | |
| 174 | Precigen Inc | 0.20% | |
| 175 | Telos Corp | 0.20% | |
| 176 | Live Oak Bancshares Inc | LOB | 0.19% |
| 177 | National Energy Services Reunited Corp | 0.19% | |
| 178 | Republic Bancorp Inc/KY | RBCAA | 0.19% |
| 179 | Natural Grocers by Vitamin Cot | NGVC | 0.19% |
| 180 | UFP Technologies Inc | UFPT | 0.19% |
| 181 | Lincoln Educational Services C | LINC | 0.19% |
| 182 | Dauch Corporation | DCH | 0.19% |
| 183 | Amplitude Inc | 0.19% | |
| 184 | Trex Co Inc | TREX | 0.19% |
| 185 | Great Southern Bancorp Inc | GSBC | 0.19% |
| 186 | Innospec Inc | IOSP | 0.19% |
| 187 | TFS Financial Corp | TFSL | 0.19% |
| 188 | TriMas Corp | TRS | 0.19% |
| 189 | Standard Motor Products Inc | SMP | 0.19% |
| 190 | Serve Robotics Inc | 0.19% | |
| 191 | Surgery Partners Inc | SGRY | 0.19% |
| 192 | Valley National Bancorp | VLY | 0.19% |
| 193 | Renasant Corp | RNST | 0.19% |
| 194 | Allegiant Travel Co | ALGT | 0.19% |
| 195 | Hope Bancorp Inc | HOPE | 0.19% |
| 196 | HA Sustainable Infrastructure Capital Inc | 0.19% | |
| 197 | Hyster-Yale Inc | 0.19% | |
| 198 | Cohen & Steers Inc | CNS | 0.19% |
| 199 | Horizon Bancorp Inc | 0.19% | |
| 200 | Energizer Holdings Inc | ENR | 0.19% |
| 201 | Hexcel Corp | HXL | 0.19% |
| 202 | Five Star Bancorp | FSBC | 0.19% |
| 203 | Matson Inc | MATX | 0.19% |
| 204 | Northwest Bancshares Inc | NWBI | 0.19% |
| 205 | LXP Industrial Trust | LXP | 0.19% |
| 206 | CareTrust REIT Inc | CTRE | 0.19% |
| 207 | Veritone Inc | 0.19% | |
| 208 | Kite Realty Group Trust | KRG | 0.19% |
| 209 | Mercury General Corp | MCY | 0.19% |
| 210 | Gentex Corp | GNTX | 0.19% |
| 211 | Callaway Golf Co | CALY | 0.19% |
| 212 | Medical Properties Trust Inc | 0.19% | |
| 213 | First Financial Bankshares Inc | FFIN | 0.19% |
| 214 | Simmons First National Corp | SFNC | 0.19% |
| 215 | FOX Factory Holding Corp | 0.19% | |
| 216 | Columbus McKinnon Corp/NY | CMCO | 0.19% |
| 217 | Gladstone Commercial Corp | GOOD | 0.19% |
| 218 | Empire State Realty Trust Inc | ESRT | 0.19% |
| 219 | Lightbridge Corp | 0.19% | |
| 220 | First Financial Bancorp | FFBC | 0.19% |
| 221 | Kimball Electronics Inc | KE | 0.19% |
| 222 | Merchants Bancorp/IN | MBIN | 0.19% |
| 223 | Minerals Technologies Inc | MTX | 0.19% |
| 224 | Kadant Inc | KAI | 0.18% |
| 225 | Independence Realty Trust Inc | IRT | 0.18% |
| 226 | ePlus Inc | PLUS | 0.18% |
| 227 | Myers Industries Inc | MYE | 0.18% |
| 228 | Eagle Bancorp Inc | 0.18% | |
| 229 | Upbound Group Inc | UPBD | 0.18% |
| 230 | Cooper-Standard Holdings Inc | 0.18% | |
| 231 | Innovex International Inc | INVX | 0.18% |
| 232 | Customers Bancorp Inc | CUBI | 0.18% |
| 233 | PTC Therapeutics Inc | PTCT | 0.18% |
| 234 | Standex International Corp | SXI | 0.18% |
| 235 | Community Financial System Inc | CBU | 0.18% |
| 236 | NBT Bancorp Inc | NBTB | 0.18% |
| 237 | First Busey Corp | BUSE | 0.18% |
| 238 | Genco Shipping & Trading Ltd | 0.18% | |
| 239 | Diebold Nixdorf Inc | DBD | 0.18% |
| 240 | Unity Bancorp Inc | UNTY | 0.18% |
| 241 | Reservoir Media Inc | 0.18% | |
| 242 | Emerald Holding Inc | 0.18% | |
| 243 | Flagstar Bank Na | 0.18% | |
| 244 | M/I Homes Inc | MHO | 0.18% |
| 245 | Oceaneering International Inc | OII | 0.18% |
| 246 | DNOW Inc | DNOW | 0.18% |
| 247 | S&T Bancorp Inc | STBA | 0.18% |
| 248 | Ameris Bancorp | ABCB | 0.18% |
| 249 | First Commonwealth Financial C | FCF | 0.18% |
| 250 | Farmers National Banc Corp | FMNB | 0.18% |
| Cash and other net assets | 1.16% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 494.
The book
Positions494
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together6.6%
Cash and other net assets1.16%
By country
United States96.2%
Bermuda0.5%
British Virgin Islands0.4%
MH0.4%
United Kingdom0.4%
Israel0.2%
Other0.7%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of ISMD, data as of May 31, 2026. https://etfiq.com/funds/ismd/holdings/
ETFIQ. (May 31, 2026). Holdings of ISMD. Retrieved from https://etfiq.com/funds/ismd/holdings/
[Holdings of ISMD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ismd/holdings/)
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