ISMD ETF

ISMD ETF
$47.17
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ISMD holds 9.1% of its assets in its 10 largest positions as of Oct 15, 2026. ISMD is Inspire Small/Mid Cap ETF.

Showing the top 10 of 299 holdings · as of Oct 15, 2026
Top 10 weight
9.10%
ISMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
2.18%
2.2%318$98.5KHealth CareBiotechnology
2
NUE
Nucor Corp.Materials · Metals & Mining
0.93%
3.1%115$41.8KMaterialsMetals & Mining
Sector and industry · Pro
3
EBAY
eBay Inc.
0.83%
3.9%225$37.5K
4
USFD
US Foods Holding Corp
0.79%
4.7%255$35.8K
5
CAH
Cardinal Health
0.76%
5.5%100$34.3K
6
GRMN
Garmin Ltd
0.75%
6.2%86$34.0K
7
RGLD
Royal Gold Inc
0.73%
7.0%98$32.8K
8
ROKU
Roku Inc.
0.71%
7.7%146$31.9K
9
TRGP
Targa Resources Corp Preferred
0.71%
8.4%76$31.9K
10
HPE
Hewlett Packard Enterprise Co
0.71%
9.1%327$32.2K
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationInfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsInternet & DigitalDigital AdvertisingValue RetailFood InnovationConsumer Spending

ISMD ETF Top Holdings

ISMD holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Moderna Inc at 2.2%, Nucor Corp. at 0.9%, Ebay Inc. at 0.8%.

ISMD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 14.8%.

ISMD sectors provide a detailed breakdown. ISMD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 299 holdingsTop 10 Weight: 9.10%
#TickerNameIndustryWeightAllocation
1MRNAModerna IncHealth Care2.18%
2NUENucor Corp.Materials0.93%
3EBAYEbay Inc.Consumer Discretionary0.83%
4USFDUS Foods Holding CorpConsumer Staples0.79%
5CAHCardinal HealthHealth Care0.76%
6GRMNGarmin Ltd Common StockConsumer Discretionary0.75%
7RGLDRoyal Gold IncMaterials0.73%
8ROKURoku Inc.Information Technology0.71%
9TRGPTarga Resources Corp PreferredEnergy0.71%
10HPEHewlett Packard Enterprise CoInformation Technology0.71%
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Holdings Distribution

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