Inspire Small/Mid Cap ETF (ISMD) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.68% of fund assets.
Inspire Small/Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISMD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,783,315.76 | 1,783,316 |
|
-
Kosmos Energy Ltd.
|
0.48% | $1,260,383.21 | 540,937 |
|
-
Ultra Clean Holdings, Inc.
|
0.44% | $1,154,679.72 | 19,029 |
|
-
AEHR TEST SYSTEMS
|
0.34% | $899,817.20 | 24,040 |
|
-
IPG PHOTONICS CORP
|
0.34% | $884,281.97 | 6,721 |
|
-
Tronox Holdings plc
|
0.33% | $862,301.88 | 115,281 |
|
-
FORMFACTOR INC
|
0.33% | $855,905.28 | 8,656 |
|
-
MODINE MANUFACTURING CO
|
0.31% | $820,145.25 | 3,609 |
|
-
VIAVI SOLUTIONS INC.
|
0.31% | $800,862.76 | 26,956 |
|
-
Acadia Healthcare Company, Inc.
|
0.30% | $791,053.12 | 33,748 |
|
-
National Energy Services Reunited Corp.
|
0.30% | $778,203.30 | 31,066 |
|
-
SKYWATER TECHNOLOGY INC
|
0.30% | $775,033.68 | 26,308 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.30% | $772,482.14 | 2,302 |
|
-
NEOGEN CORP
|
0.29% | $769,883.88 | 68,556 |
|
-
Compass Diversified Holdings
|
0.29% | $762,182.40 | 101,760 |
|
-
TIDEWATER INC
|
0.29% | $762,034.90 | 9,595 |
|
-
SILICON LABORATORIES INC.
|
0.29% | $757,783.65 | 3,705 |
|
-
Chemours Co
|
0.29% | $748,624.32 | 41,043 |
|
-
DORIAN LPG LTD.
|
0.28% | $740,317.86 | 20,014 |
|
-
MKS INC
|
0.28% | $734,602.30 | 3,005 |
|
-
COGNEX CORP
|
0.28% | $730,428.80 | 13,427 |
|
-
HERBALIFE LTD.
|
0.28% | $728,349.76 | 37,313 |
|
-
TTM TECHNOLOGIES INC
|
0.28% | $726,344.32 | 6,968 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
0.28% | $721,284.72 | 19,903 |
|
-
Twist Bioscience Corp
|
0.27% | $717,688.32 | 15,296 |
|
-
DARLING INGREDIENTS INC.
|
0.27% | $712,716.12 | 13,407 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.27% | $712,201.00 | 20,062 |
|
-
TRI POINTE HOMES INC
|
0.27% | $707,093.60 | 15,272 |
|
-
NABORS INDUSTRIES LTD
|
0.27% | $704,876.76 | 9,023 |
|
-
ARGAN INC
|
0.27% | $697,632.50 | 1,546 |
|
-
DANA Inc
|
0.27% | $692,230.08 | 20,217 |
|
-
ASTEC INDUSTRIES INC
|
0.26% | $691,123.79 | 11,131 |
|
-
KENNAMETAL INC
|
0.26% | $686,048.96 | 17,032 |
|
-
AAR CORP
|
0.26% | $682,749.59 | 5,827 |
|
-
ESCO TECHNOLOGIES INC
|
0.26% | $682,133.40 | 2,460 |
|
-
Green Plains Inc.
|
0.26% | $682,092.67 | 49,679 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
0.26% | $676,615.16 | 100,091 |
|
-
Amprius Technologies, Inc.
|
0.26% | $667,341.62 | 62,194 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
0.26% | $667,166.00 | 18,430 |
|
-
Iridium Communications Inc.
|
0.25% | $665,929.75 | 27,805 |
|
-
DIODES INC /DEL/
|
0.25% | $665,310.73 | 9,751 |
|
-
ARCBEST CORP /TX/
|
0.25% | $665,031.48 | 6,478 |
|
-
ARROW ELECTRONICS, INC.
|
0.25% | $663,874.08 | 4,363 |
|
-
PULSE BIOSCIENCES, INC.
|
0.25% | $661,468.68 | 35,316 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
0.25% | $660,186.45 | 33,495 |
|
-
KURA SUSHI USA, INC.
|
0.25% | $658,872.65 | 9,355 |
|
-
Calumet, Inc. /DE
|
0.25% | $654,750.56 | 24,286 |
|
-
BENCHMARK ELECTRONICS INC
|
0.25% | $651,114.03 | 11,263 |
|
-
POWER INTEGRATIONS INC
|
0.25% | $650,418.16 | 13,573 |
|
-
Matson, Inc.
|
0.25% | $648,903.78 | 3,906 |
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