Titelia

Holdings of Inspire Corporate Bond ETF

Northern Lights Fund Trust IV · Compare with another fund · Report an error

Net assets
466.8M $
Bond lines
212 from 101 companies

The bonds it holds

This fund holds 212 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Baxter International Inc420.5M $4.39 %
2Amphenol Corp514.1M $3.01 %
3Alexandria Real Estate Equities Inc514M $2.99 %
4Jabil Inc513.7M $2.93 %
5Atmos Energy Corp412.6M $2.70 %
6Diamondback Energy Inc412.6M $2.69 %
7Republic Services Inc512.5M $2.68 %
8Carlisle Cos Inc412.4M $2.66 %
9Conagra Brands Inc311.8M $2.52 %
10CATERPILLAR INC311.6M $2.48 %
11Trimble Inc211.3M $2.42 %
12Stanley Black & Decker Inc311.1M $2.39 %
13Valero Energy Corp110.2M $2.18 %
14Cboe Global Markets Inc110.2M $2.18 %
15Camden Property Trust110.2M $2.18 %
16AutoZone Inc110.1M $2.17 %
17Automatic Data Processing Inc110M $2.14 %
18Evergy Inc19.7M $2.08 %
19Newmont Corp19.2M $1.97 %
20Fortinet Inc19.1M $1.96 %
21Revvity Inc19M $1.92 %
22Parker-Hannifin Corp54.9M $1.05 %
23QUALCOMM Inc54.9M $1.05 %
24Roper Technologies Inc54.7M $1.02 %
25Ingersoll Rand Inc44.1M $0.88 %
26Campbell's Company/The43.9M $0.84 %
27Mondelez International Inc43.9M $0.84 %
28Kinder Morgan Inc33.2M $0.68 %
29Devon Energy Corp33.1M $0.67 %
30Ryder System Inc33.1M $0.67 %
31EQT Corp33.1M $0.67 %
32Paychex Inc33M $0.65 %
33BorgWarner Inc33M $0.65 %
34Verisk Analytics Inc33M $0.65 %
35MPLX LP33M $0.64 %
36KLA Corp33M $0.64 %
37Reinsurance Group of America Inc33M $0.64 %
38Essential Utilities Inc33M $0.63 %
39NISOURCE INC32.9M $0.62 %
40McCormick & Co Inc/MD32.9M $0.62 %
41STEEL DYNAMICS INC32.9M $0.62 %
42Crown Castle Inc32.9M $0.61 %
43Omega Healthcare Investors Inc32.9M $0.61 %
44Entergy Corp32.8M $0.59 %
45GENUINE PARTS COMPANY32.8M $0.59 %
46Targa Resources Corp22.1M $0.45 %
47Solventum Corp22.1M $0.44 %
48Coca-Cola Consolidated Inc22M $0.44 %
49ONEOK Inc22M $0.44 %
50AGCO Corp22M $0.44 %
51Kenvue Inc22M $0.43 %
52Quanta Services Inc22M $0.43 %
53Fortune Brands Innovations Inc22M $0.43 %
54CSX Corp22M $0.43 %
55Mohawk Industries Inc22M $0.43 %
56Waste Management Inc22M $0.42 %
57Progressive Corp/The22M $0.42 %
58NNN REIT INC22M $0.42 %
59NATIONAL FUEL GAS COMPANY22M $0.42 %
60MSCI Inc21.9M $0.41 %
61Arrow Electronics Inc21.9M $0.40 %
62UDR Inc21.8M $0.39 %
63LXP Industrial Trust21.8M $0.38 %
64WP Carey Inc21.7M $0.37 %
65CHENIERE ENERGY PARTNERS LP11M $0.22 %
66DTE ENERGY COMPANY11M $0.22 %
67Eversource Energy11M $0.22 %
68Nordson Corp11M $0.22 %
69Globe Life Inc11M $0.22 %
70Nasdaq Inc11M $0.22 %
71Veralto Corp11M $0.22 %
72First Citizens BancShares Inc/NC11M $0.22 %
73Public Service Enterprise Group Inc11M $0.22 %
74ROYALTY PHARMA PLC11M $0.22 %
75Equifax Inc11M $0.22 %
76Tractor Supply Co11M $0.22 %
77Broadcom Inc11M $0.22 %
78Flex Ltd11M $0.22 %
79Albemarle Corp11M $0.21 %
80Cabot Corp11M $0.21 %
81International Flavors & Fragrances Inc1998.2K $0.21 %
82Vulcan Materials Co1997.9K $0.21 %
83Waste Connections Inc1997.8K $0.21 %
84Archer-Daniels-Midland Co1990.8K $0.21 %
85DR Horton Inc1990K $0.21 %
86WEC Energy Group Inc1961.2K $0.21 %
87Kyndryl Holdings Inc1958.4K $0.21 %
88Loews Corp1950.9K $0.20 %
89Brunswick Corp/DE1947.3K $0.20 %
90Regions Financial Corp1943.3K $0.20 %
91Zions Bancorp NA1941.9K $0.20 %
92Nucor Corp1933.7K $0.20 %
93APTARGROUP INC1931.4K $0.20 %
94DENTSPLY SIRONA Inc1925.5K $0.20 %
95Amdocs Ltd1908.1K $0.19 %
96Skyworks Solutions Inc1907.6K $0.19 %
97National Health Investors Inc1906.1K $0.19 %
98Primerica Inc1904.6K $0.19 %
99Air Lease Corp1894K $0.19 %
100Flowserve Corp1889.3K $0.19 %
Cite this page

Titelia. "Holdings of Inspire Corporate Bond ETF". https://titelia.com/en/funds/S000056116