ISMD ETF

ISMD ETF
$46.60
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Industrials is ISMD's largest sector at 14.6% of the fund as of Sep 7, 2026. ISMD is Inspire Small/Mid Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISMD ETF Sector Allocation

ISMD sector allocation breaks down across Industrials (14.6%), Information Technology (11.0%), Financials (10.4%), Health Care (9.1%), Materials (6.3%). Across 503 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

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Industrials

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Sector Breakdown

  • 1Industrials
    14.58%
  • 2Information Technology
    11.04%
  • 3Financials
    10.43%
  • 4Health Care
    9.13%
  • 5Materials
    6.25%
  • 6Consumer Discretionary
    6.03%
  • 7Real Estate
    4.22%
  • 8Consumer Staples
    4.13%
  • 9Utilities
    3.68%
  • 10Energy
    3.20%
  • 11Communication Services
    2.08%

Industry Breakdown (Top 15)

Industrial Machinery
3.8%
13 holdings
Biotechnology
3.4%
6 holdings
Semiconductors
3.3%
12 holdings
Electric Utilities
3.0%
6 holdings
Electrical Components & Equipment
2.3%
7 holdings
Life & Health Insurance
2.2%
5 holdings
Construction & Engineering
2.1%
7 holdings
Trading Companies & Distributors
2.1%
5 holdings
Food Distributors
2.0%
3 holdings
Health Care Equipment
1.9%
4 holdings
Electronic Equipment & Instruments
1.9%
4 holdings
Pharmaceuticals
1.8%
4 holdings
Steel
1.7%
3 holdings
Diversified Support Services
1.6%
3 holdings
Oil & Gas Exploration & Production
1.5%
4 holdings