ISMD ETF
$40.60
Inspire Small/Mid Cap ETF
AUM$254M
TER0.57%
Holdings503
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ISMD ETF Sector Allocation
ISMD sector allocation breaks down across Industrials (17.1%), Financials (16.2%), Information Technology (14.3%), Consumer Discretionary (10.7%), Health Care (8.4%). 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 geographic allocation shows country exposure. ISMD overlap calculator reveals how sector exposure compares with other funds.