ISMD Holdings
Inspire Small/Mid Cap ETF
1W: +0.1%
1M: -3.3%
3M: -5.1%
YTD: +20.8%
1Y: +21.5%
3Y: +60.8%
5Y: +50.9%
$47.03
+0.42 (+0.90%)
Weekly Expected Move ±1.6%
$46
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$302M
Holdings498
Top 10 Wt3.8%
Beta1.14
% Profitable73%
Coverage99%
Portfolio Valuation
P/E22.3
P/B2.1
P/S1.4
EV/EBITDA20.0
P/FCF18.6
PEG2.59
Profitability & Returns
Gross Margin31.9%
Net Margin3.0%
ROE4.8%
ROA0.9%
ROIC2.9%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity2.45
Debt/Assets0.38
Net Debt/EBITDA8.7x
Interest Cov1.5x
Current Ratio1.17
Quick Ratio0.95
Growth (YoY)
Revenue+10.9%
Net Income+19.1%
EPS+20.2%
FCF+27.0%
EBITDA+20.2%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F5.7
Altman Z4.13
IS Quality59.5
IS Overall45.3
IS Value53.1
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 83 | 17.1% | 17.7 |
| Industrials | 83 | 15.3% | 18.7 |
| Technology | 76 | 15.3% | 1.5 |
| Healthcare | 47 | 11.1% | -5.1 |
| Consumer Cyclical | 58 | 10.8% | -10.0 |
| Real Estate | 42 | 7.8% | 41.7 |
| Basic Materials | 35 | 6.9% | 4.4 |
| Consumer Defensive | 29 | 5.8% | 0.8 |
| Energy | 20 | 4.4% | 16.3 |
| Utilities | 17 | 3.2% | 17.4 |
| Communication Services | 8 | 1.4% | 11.1 |
| Other | 7 | 1.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.19% | 4 | Bullish | 2 | 2 | -12.7% |
| IBP | Installed Building Products, Inc. | 0.18% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -6.3% |
| CECO | CECO Environmental Corp. | 0.17% | 4 | Bullish | 3 | 1 | -18.2% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE Private | — | 1.49% | $4.7M | 4,728,702 | — | — | — |
| 2 | TWIST BIOSCIENCE | TWST | 0.40% | $1.3M | 6,862 | -85.0 | $11.7B | Healthcare |
| 3 | UTZ BRANDS INC | UTZ | 0.40% | $1.3M | 88,252 | -43.5 | $1.3B | Consumer Defensive |
| 4 | AMPLITUDE-CL A | AMPL | 0.39% | $1.2M | 90,907 | -19.4 | $1.9B | Technology |
| 5 | PULSE BIOSCIENCE | PLSE | 0.38% | $1.2M | 24,019 | -40.9 | $3.3B | Healthcare |
| 6 | VAREX IMAGIN | VREX | 0.38% | $1.2M | 66,114 | 35.2 | $777M | Healthcare |
| 7 | TASKUS INC-A | TGNOF | 0.38% | $1.2M | 147,502 | 9.5 | $2.6B | Consumer Cyclical |
| 8 | EMBECTA CORP | EMBC | 0.38% | $1.2M | 208,904 | 3.8 | $335M | Healthcare |
| 9 | CBIZ INC | CBZ | 0.36% | $1.1M | 21,026 | 25.0 | $2.9B | Industrials |
| 10 | VIA TRANSPOR-A | VIA | 0.34% | $1.1M | 36,677 | -24.6 | $2.3B | Technology |
| 11 | KARAT PACKAGING | KRT | 0.34% | $1.1M | 20,356 | 21.7 | $1.1B | Consumer Cyclical |
| 12 | DORIAN LPG LTD | LPG | 0.33% | $1.1M | 19,501 | 7.6 | $2.4B | Energy |
| 13 | XENCOR INC | XNCR | 0.33% | $1.0M | 41,640 | -11.4 | $1.8B | Healthcare |
| 14 | CASTLE BIOSCIENC | CSTL | 0.32% | $1.0M | 29,047 | -53.9 | $1.1B | Healthcare |
| 15 | CALUMET INC | CLMT | 0.32% | $1.0M | 18,999 | -35.7 | $4.8B | Basic Materials |
| 16 | CERTARA INC | CERT | 0.31% | $986,931 | 106,580 | -21.1 | $1.5B | Healthcare |
| 17 | NEOGEN CORP | NEOG | 0.31% | $978,657 | 76,878 | -366.0 | $2.6B | Healthcare |
| 18 | PUBMATIC INC-A | PUBM | 0.31% | $971,396 | 51,670 | -61.4 | $860M | Technology |
| 19 | SPS COMMERCE INC | SPSC | 0.30% | $969,288 | 11,799 | 39.6 | $3.0B | Technology |
| 20 | HONEST CO INC/TH | HNST | 0.30% | $964,001 | 185,029 | -49.8 | $568M | Consumer Defensive |
| 21 | PRECIGEN INC | PGEN | 0.30% | $959,488 | 119,191 | -7.5 | $3.0B | Healthcare |
| 22 | BLACKBAUD INC | BLKB | 0.30% | $952,393 | 22,988 | 12.8 | $1.9B | Technology |
| 23 | HAEMONETICS CORP | HAE | 0.30% | $952,094 | 8,999 | 50.8 | $4.8B | Healthcare |
| 24 | PAR PACIFIC HOLD | PARR | 0.30% | $943,949 | 12,054 | 4.8 | $4.2B | Energy |
| 25 | SAFETY INSURANCE | SAFT | 0.30% | $943,033 | 9,100 | 22.2 | $1.5B | Financial Services |
| 26 | EXLSERVICE HOLDI | EXLS | 0.29% | $923,182 | 26,697 | 22.5 | $5.4B | Technology |
| 27 | JELD-WEN HOLDING | JELD | 0.29% | $920,520 | 462,573 | -0.3 | $163M | Industrials |
| 28 | CHEESECAKE FACTO | CAKE | 0.29% | $915,159 | 8,525 | 28.6 | $5.4B | Consumer Cyclical |
| 29 | NEOGENOMICS INC | NEO | 0.28% | $882,785 | 47,107 | -9.3 | $475M | Healthcare |
| 30 | DISTRIBUTION SOL | DSGR | 0.27% | $873,890 | 25,004 | 185.8 | $1.6B | Industrials |
| 31 | QUALYS INC | QLYS | 0.27% | $872,845 | 4,894 | 33.3 | $6.8B | Technology |
| 32 | SM ENERGY CO | SM | 0.27% | $860,297 | 25,983 | 9.1 | $8.4B | Energy |
| 33 | IMPINJ INC | PI | 0.27% | $848,195 | 4,807 | -209.0 | $5.8B | Technology |
| 34 | ZOOMINFO TECH | ZI | 0.27% | $843,877 | 232,473 | -5.9 | $3.4B | Technology |
| 35 | WEX INC | WEX | 0.26% | $842,554 | 4,914 | 16.6 | $5.8B | Technology |
| 36 | KOSMOS ENERGY LT | KOS | 0.26% | $841,418 | 326,131 | -2.1 | $1.2B | Energy |
| 37 | GINKGO BIOWORKS | DNA | 0.26% | $840,142 | 70,246 | -2.5 | $807M | Healthcare |
| 38 | WEAVE COMMUNICAT | WEAV | 0.26% | $834,109 | 113,330 | -29.1 | $586M | Technology |
| 39 | DEFINITIVE HEALT | DH | 0.26% | $832,303 | 894,949 | -0.6 | $98M | Healthcare |
| 40 | TIDEWATER INC | TDW | 0.26% | $824,950 | 10,167 | 16.5 | $4.1B | Energy |
| 41 | DNOW INC | DNOW | 0.26% | $818,585 | 52,106 | -14.7 | $2.9B | Industrials |
| 42 | CORVEL CORP | CRVL | 0.25% | $810,755 | 10,887 | 33.5 | $3.8B | Financial Services |
| 43 | ADMA BIOLOGICS I | ADMA | 0.25% | $805,306 | 80,854 | 13.5 | $2.3B | Healthcare |
| 44 | INNOSPEC INC | IOSP | 0.25% | $802,969 | 8,302 | 19.8 | $2.4B | Basic Materials |
| 45 | MATSON INC | MATX | 0.25% | $799,298 | 3,530 | 15.4 | $7.0B | Industrials |
| 46 | CRA INTERNATIONA | CRAI | 0.25% | $796,678 | 4,801 | 22.4 | $1.1B | Industrials |
| 47 | HNI CORP | HNI | 0.25% | $787,918 | 16,890 | 425.6 | $3.4B | Consumer Cyclical |
| 48 | PROGRESS SOFTWAR | PRGS | 0.25% | $786,236 | 19,935 | 16.8 | $1.5B | Technology |
| 49 | RADNET INC | RDNT | 0.25% | $785,345 | 11,116 | -262.4 | $5.5B | Healthcare |
| 50 | ALARM.COM HOLDIN | ALRM | 0.25% | $784,126 | 14,564 | 23.0 | $2.7B | Technology |