ISMD ETF largest sector is Financials at 18.2% as of Jul 28, 2026

ISMD ETF largest sector is Financials at 18.2% as of Jul 28, 2026
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Financials is ISMD's largest sector at 18.2% of the fund as of Jul 28, 2026. ISMD is Inspire Small/Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ISMD ETF Sector Allocation

ISMD sector allocation breaks down across Financials (18.2%), Industrials (16.6%), Information Technology (13.0%), Consumer Discretionary (10.6%), Health Care (9.6%). Across 504 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISMD by country shows geographic exposure. ISMD overlap reveals how sector exposure compares with other funds.

ISMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.18%
  • 2Industrials
    16.59%
  • 3Information Technology
    12.98%
  • 4Consumer Discretionary
    10.59%
  • 5Health Care
    9.63%
  • 6Real Estate
    7.30%
  • 7Materials
    6.70%
  • 8Consumer Staples
    5.01%
  • 9Energy
    3.23%
  • 10Utilities
    3.07%
  • 11Communication Services
    1.58%

Industry Breakdown (Top 15)

Regional Banks
9.4%
45 holdings
Industrial Machinery
4.4%
23 holdings
Specialty Chemicals
3.8%
20 holdings
Diversified Banks
3.5%
17 holdings
Application Software
3.2%
16 holdings
Biotechnology
3.2%
16 holdings
Health Care Equipment
2.5%
11 holdings
Semiconductors
2.4%
16 holdings
Auto Parts & Equipment
2.4%
11 holdings
Packaged Foods & Meats
2.3%
11 holdings
Electronic Equipment & Instruments
2.0%
11 holdings
Electrical Components & Equipment
1.8%
11 holdings
Oil & Gas Equipment & Services
1.8%
9 holdings
Building Products
1.7%
9 holdings
Office REITs
1.6%
8 holdings