Holdings of Inspire Small/Mid Cap ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 316.8M $ including 313.1M $ in equities, 98.8 %
- Positions
- 494 in 6 countries
- Top ten
- 6.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | C3.ai Inc | 63,960 | 688.8K $ | 0.22 % |
| 102 | Timken Co/The | 5,373 | 687.6K $ | 0.22 % |
| 103 | ScanSource Inc | 14,841 | 686.7K $ | 0.22 % |
| 104 | Helios Technologies Inc | 8,245 | 685.1K $ | 0.22 % |
| 105 | Lifeway Foods Inc | 28,671 | 683.2K $ | 0.22 % |
| 106 | Insperity Inc | 19,774 | 681.6K $ | 0.22 % |
| 107 | American Assets Trust Inc | 29,210 | 680.6K $ | 0.21 % |
| 108 | CECO Environmental Corp | 9,090 | 679.5K $ | 0.21 % |
| 109 | Gentherm Inc | 19,508 | 676.7K $ | 0.21 % |
| 110 | World Kinect Corp | 23,420 | 674.7K $ | 0.21 % |
| 111 | Qualys Inc | 6,173 | 674.6K $ | 0.21 % |
| 112 | Piedmont Realty Trust Inc | 81,011 | 673.2K $ | 0.21 % |
| 113 | Albany International Corp | 10,366 | 670.6K $ | 0.21 % |
| 114 | Commercial Metals Co | 8,816 | 670.5K $ | 0.21 % |
| 115 | Ryman Hospitality Properties Inc | 5,816 | 669.6K $ | 0.21 % |
| 116 | CBIZ Inc | 20,080 | 666.7K $ | 0.21 % |
| 117 | Enpro Inc | 2,171 | 666.5K $ | 0.21 % |
| 118 | Argan Inc | 997 | 665K $ | 0.21 % |
| 119 | Mission Produce Inc | 59,641 | 664.4K $ | 0.21 % |
| 120 | AH Realty Trust Inc | 97,555 | 664.3K $ | 0.21 % |
| 121 | World Acceptance Corp | 4,022 | 664K $ | 0.21 % |
| 122 | United Parks & Resorts Inc | 16,523 | 663.1K $ | 0.21 % |
| 123 | Avis Budget Group Inc | 3,757 | 660.6K $ | 0.21 % |
| 124 | Phreesia Inc | 66,878 | 659.4K $ | 0.21 % |
| 125 | Diversified Healthcare Trust | 79,253 | 659.4K $ | 0.21 % |
| 126 | LGI Homes Inc | 13,780 | 658.8K $ | 0.21 % |
| 127 | Ormat Technologies Inc | 4,800 | 658.7K $ | 0.21 % |
| 128 | Amprius Technologies Inc | 32,443 | 657.9K $ | 0.21 % |
| 129 | Highwoods Properties Inc | 25,138 | 656.1K $ | 0.21 % |
| 130 | Grocery Outlet Holding Corp | 76,823 | 653.8K $ | 0.21 % |
| 131 | Sonic Automotive Inc | 7,903 | 652.9K $ | 0.21 % |
| 132 | Griffon Corp | 7,418 | 652.6K $ | 0.21 % |
| 133 | Kilroy Realty Corp | 19,039 | 652.5K $ | 0.21 % |
| 134 | TETRA Technologies Inc | 63,495 | 649.6K $ | 0.21 % |
| 135 | Gorman-Rupp Co/The | 8,659 | 649K $ | 0.20 % |
| 136 | Blue Bird Corp | 9,572 | 648.7K $ | 0.20 % |
| 137 | Alerus Financial Corp | 22,667 | 647.8K $ | 0.20 % |
| 138 | HealthStream Inc | 25,936 | 647.6K $ | 0.20 % |
| 139 | Orion SA | 84,723 | 647.3K $ | 0.20 % |
| 140 | Haemonetics Corp | 9,513 | 645.1K $ | 0.20 % |
| 141 | Cheesecake Factory Inc/The | 9,766 | 644.9K $ | 0.20 % |
| 142 | Pebblebrook Hotel Trust | 42,284 | 644.8K $ | 0.20 % |
| 143 | Willdan Group Inc | 7,089 | 644K $ | 0.20 % |
| 144 | Metallus Inc | 32,770 | 643.9K $ | 0.20 % |
| 145 | Enova International Inc | 3,962 | 639.9K $ | 0.20 % |
| 146 | Honest Co Inc/The | 182,644 | 639.3K $ | 0.20 % |
| 147 | Lear Corp | 4,459 | 638.2K $ | 0.20 % |
| 148 | Dorian LPG Ltd | 15,829 | 636.6K $ | 0.20 % |
| 149 | Cirrus Logic Inc | 3,744 | 636.3K $ | 0.20 % |
| 150 | Macerich Co/The | 28,181 | 634.6K $ | 0.20 % |
| 151 | Pulse Biosciences Inc | 25,360 | 634K $ | 0.20 % |
| 152 | Interface Inc | 21,407 | 633.6K $ | 0.20 % |
| 153 | Oxford Industries Inc | 14,165 | 632K $ | 0.20 % |
| 154 | Select Water Solutions Inc | 35,147 | 630.2K $ | 0.20 % |
| 155 | PAR Technology Corp | 40,803 | 630K $ | 0.20 % |
| 156 | La-Z-Boy Inc | 16,763 | 630K $ | 0.20 % |
| 157 | Quaker Chemical Corp | 4,385 | 629.4K $ | 0.20 % |
| 158 | TechTarget Inc | 136,822 | 628K $ | 0.20 % |
| 159 | CYTOKINETICS INC | 8,176 | 627.6K $ | 0.20 % |
| 160 | DiamondRock Hospitality Co | 57,040 | 626.9K $ | 0.20 % |
| 161 | Xenia Hotels & Resorts Inc | 36,077 | 626.7K $ | 0.20 % |
| 162 | Encore Capital Group Inc | 7,805 | 623.9K $ | 0.20 % |
| 163 | Cabot Corp | 7,125 | 623.5K $ | 0.20 % |
| 164 | Hub Group Inc | 14,956 | 621.3K $ | 0.20 % |
| 165 | Brandywine Realty Trust | 200,300 | 620.9K $ | 0.20 % |
| 166 | United Natural Foods Inc | 12,081 | 620.4K $ | 0.20 % |
| 167 | Apogee Enterprises Inc | 16,128 | 619.5K $ | 0.20 % |
| 168 | NexPoint Residential Trust Inc | 21,312 | 619.3K $ | 0.20 % |
| 169 | Brunswick Corp/DE | 7,379 | 618.1K $ | 0.20 % |
| 170 | National HealthCare Corp | 3,347 | 617.3K $ | 0.19 % |
| 171 | Acadia Realty Trust | 28,023 | 617.1K $ | 0.19 % |
| 172 | CorVel Corp | 9,987 | 616.7K $ | 0.19 % |
| 173 | Adient PLC | 26,972 | 616.6K $ | 0.19 % |
| 174 | Precigen Inc | 142,044 | 616.5K $ | 0.19 % |
| 175 | Telos Corp | 128,679 | 616.4K $ | 0.19 % |
| 176 | Live Oak Bancshares Inc | 16,140 | 613.8K $ | 0.19 % |
| 177 | National Energy Services Reunited Corp | 25,183 | 613.2K $ | 0.19 % |
| 178 | Republic Bancorp Inc/KY | 7,575 | 613.2K $ | 0.19 % |
| 179 | Natural Grocers by Vitamin Cottage Inc | 20,885 | 613.2K $ | 0.19 % |
| 180 | UFP Technologies Inc | 2,784 | 612.8K $ | 0.19 % |
| 181 | Lincoln Educational Services Corp | 13,225 | 612.6K $ | 0.19 % |
| 182 | Dauch Corp | 92,191 | 612.1K $ | 0.19 % |
| 183 | Amplitude Inc | 78,169 | 611.3K $ | 0.19 % |
| 184 | Trex Co Inc | 14,753 | 610.8K $ | 0.19 % |
| 185 | Great Southern Bancorp Inc | 8,508 | 610.4K $ | 0.19 % |
| 186 | Innospec Inc | 7,357 | 610.2K $ | 0.19 % |
| 187 | TFS Financial Corp | 38,260 | 608.7K $ | 0.19 % |
| 188 | TriMas Corp | 14,843 | 607.5K $ | 0.19 % |
| 189 | Standard Motor Products Inc | 15,489 | 607K $ | 0.19 % |
| 190 | Serve Robotics Inc | 64,843 | 606.3K $ | 0.19 % |
| 191 | Surgery Partners Inc | 45,377 | 606.2K $ | 0.19 % |
| 192 | Valley National Bancorp | 43,964 | 605.4K $ | 0.19 % |
| 193 | Renasant Corp | 14,829 | 603.8K $ | 0.19 % |
| 194 | Allegiant Travel Co | 6,587 | 603.4K $ | 0.19 % |
| 195 | Hope Bancorp Inc | 47,975 | 601.6K $ | 0.19 % |
| 196 | HA Sustainable Infrastructure Capital Inc | 14,670 | 601.5K $ | 0.19 % |
| 197 | Hyster-Yale Inc | 16,557 | 601.4K $ | 0.19 % |
| 198 | Cohen & Steers Inc | 8,606 | 600.7K $ | 0.19 % |
| 199 | Horizon Bancorp Inc/IN | 32,336 | 599.8K $ | 0.19 % |
| 200 | Energizer Holdings Inc | 32,841 | 598.4K $ | 0.19 % |
Sector breakdown
- Technology 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- British Virgin Islands 0.4 %
- United Kingdom 0.4 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 487 | 308.6M $ | 98.56 % |
| 2 | British Virgin Islands | 2 | 1.3M $ | 0.42 % |
| 3 | United Kingdom | 2 | 1.2M $ | 0.38 % |
| 4 | Israel | 1 | 729.7K $ | 0.23 % |
| 5 | Marshall Islands | 1 | 636.6K $ | 0.20 % |
| 6 | Ireland | 1 | 616.6K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Inspire Small/Mid Cap ETF". https://titelia.com/en/funds/S000056118