Holdings of Inspire Small/Mid Cap ETF
Northern Lights Fund Trust IV ·496 declared positions · as of Feb 28, 2026
Original filing · Net assets 261.2M $ · Ten largest lines: 3.5 % of the equity sleeve
Sector breakdown
- Technology 0.6 %
- Unattributed 99.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- VG 0.5 %
- GB 0.3 %
- MH 0.3 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 490 | 255.3M $ | 98.50 % |
| 2 | VG | 2 | 1.3M $ | 0.49 % |
| 3 | GB | 1 | 862.3K $ | 0.33 % |
| 4 | MH | 1 | 740.3K $ | 0.29 % |
| 5 | IE | 1 | 618.7K $ | 0.24 % |
| 6 | BM | 1 | 401.4K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | St Joe Co/The | 8,107 | 585.1K $ | 0.22 % |
| 102 | Par Pacific Holdings Inc | 13,704 | 584.7K $ | 0.22 % |
| 103 | Cinemark Holdings Inc | 20,702 | 584.6K $ | 0.22 % |
| 104 | Greenbrier Cos Inc/The | 10,347 | 583.8K $ | 0.22 % |
| 105 | Eagle Bancorp Inc | 22,936 | 583.7K $ | 0.22 % |
| 106 | Movado Group Inc | 23,372 | 583.1K $ | 0.22 % |
| 107 | WD-40 Co | 2,442 | 581.7K $ | 0.22 % |
| 108 | Innovex International Inc | 22,058 | 581.2K $ | 0.22 % |
| 109 | LGI Homes Inc | 11,190 | 580.8K $ | 0.22 % |
| 110 | Enpro Inc | 2,245 | 580.7K $ | 0.22 % |
| 111 | Knight-Swift Transportation Holdings Inc | 9,224 | 580.4K $ | 0.22 % |
| 112 | Standex International Corp | 2,214 | 580.1K $ | 0.22 % |
| 113 | Oppenheimer Holdings Inc | 6,719 | 579.8K $ | 0.22 % |
| 114 | Amkor Technology Inc | 12,120 | 579.6K $ | 0.22 % |
| 115 | Callaway Golf Co | 41,195 | 579.2K $ | 0.22 % |
| 116 | Reservoir Media Inc | 64,534 | 578.9K $ | 0.22 % |
| 117 | Allegiant Travel Co | 5,658 | 578K $ | 0.22 % |
| 118 | Redwire Corp | 63,703 | 577.8K $ | 0.22 % |
| 119 | National HealthCare Corp | 3,530 | 577.2K $ | 0.22 % |
| 120 | Myers Industries Inc | 25,775 | 576.6K $ | 0.22 % |
| 121 | Marten Transport Ltd | 42,344 | 575.5K $ | 0.22 % |
| 122 | Silgan Holdings Inc | 11,930 | 573.2K $ | 0.22 % |
| 123 | Cirrus Logic Inc | 4,062 | 573.2K $ | 0.22 % |
| 124 | Kadant Inc | 1,687 | 572.2K $ | 0.22 % |
| 125 | Interparfums Inc | 5,673 | 571.7K $ | 0.22 % |
| 126 | Balchem Corp | 3,145 | 570.6K $ | 0.22 % |
| 127 | Scholastic Corp | 16,409 | 570.5K $ | 0.22 % |
| 128 | Wabash National Corp | 56,102 | 569.4K $ | 0.22 % |
| 129 | Brady Corp | 6,160 | 568.8K $ | 0.22 % |
| 130 | Trex Co Inc | 13,723 | 568.4K $ | 0.22 % |
| 131 | New Jersey Resources Corp | 10,479 | 568.4K $ | 0.22 % |
| 132 | Rogers Corp | 5,267 | 567.9K $ | 0.22 % |
| 133 | Green Brick Partners Inc | 7,710 | 567.9K $ | 0.22 % |
| 134 | PDF Solutions Inc | 16,810 | 567.8K $ | 0.22 % |
| 135 | Diebold Nixdorf Inc | 7,095 | 567.6K $ | 0.22 % |
| 136 | Cooper-Standard Holdings Inc | 14,743 | 566.7K $ | 0.22 % |
| 137 | John B Sanfilippo & Son Inc | 6,851 | 566K $ | 0.22 % |
| 138 | Gladstone Commercial Corp | 45,296 | 565.7K $ | 0.22 % |
| 139 | ADTRAN Holdings Inc | 55,210 | 563.1K $ | 0.22 % |
| 140 | Werner Enterprises Inc | 16,041 | 562.9K $ | 0.22 % |
| 141 | Oxford Industries Inc | 14,199 | 562.1K $ | 0.22 % |
| 142 | Minerals Technologies Inc | 7,931 | 560.1K $ | 0.21 % |
| 143 | HA Sustainable Infrastructure Capital Inc | 15,323 | 559.6K $ | 0.21 % |
| 144 | Griffon Corp | 6,563 | 559.4K $ | 0.21 % |
| 145 | Photronics Inc | 14,944 | 559.4K $ | 0.21 % |
| 146 | Ecovyst Inc | 49,543 | 558.3K $ | 0.21 % |
| 147 | Cabot Corp | 7,323 | 557.6K $ | 0.21 % |
| 148 | Medical Properties Trust Inc | 96,611 | 556.5K $ | 0.21 % |
| 149 | Lear Corp | 4,219 | 553.7K $ | 0.21 % |
| 150 | Meritage Homes Corp | 7,327 | 552.6K $ | 0.21 % |
| 151 | Valmont Industries Inc | 1,200 | 551.9K $ | 0.21 % |
| 152 | Patrick Industries Inc | 4,457 | 551.7K $ | 0.21 % |
| 153 | Tandem Diabetes Care Inc | 21,774 | 550.9K $ | 0.21 % |
| 154 | Johnson Outdoors Inc | 11,358 | 550.7K $ | 0.21 % |
| 155 | Lindsay Corp | 4,083 | 550K $ | 0.21 % |
| 156 | Pebblebrook Hotel Trust | 42,842 | 549.7K $ | 0.21 % |
| 157 | Albany International Corp | 9,525 | 549.1K $ | 0.21 % |
| 158 | IDACORP Inc | 3,805 | 547.8K $ | 0.21 % |
| 159 | ONE Gas Inc | 6,264 | 547.7K $ | 0.21 % |
| 160 | Landstar System Inc | 3,358 | 547.2K $ | 0.21 % |
| 161 | Winmark Corp | 1,196 | 545.7K $ | 0.21 % |
| 162 | EnerSys | 3,280 | 545K $ | 0.21 % |
| 163 | Sensata Technologies Holding PLC | 14,588 | 544.7K $ | 0.21 % |
| 164 | United Natural Foods Inc | 14,243 | 544.2K $ | 0.21 % |
| 165 | Digi International Inc | 11,144 | 544.1K $ | 0.21 % |
| 166 | ServisFirst Bancshares Inc | 6,714 | 543.9K $ | 0.21 % |
| 167 | Varex Imaging Corp | 41,297 | 543.9K $ | 0.21 % |
| 168 | Prestige Consumer Healthcare Inc | 7,846 | 543.7K $ | 0.21 % |
| 169 | CareTrust REIT Inc | 13,376 | 543.3K $ | 0.21 % |
| 170 | Kennedy-Wilson Holdings Inc | 49,927 | 543.2K $ | 0.21 % |
| 171 | Interface Inc | 17,248 | 543.1K $ | 0.21 % |
| 172 | Arlo Technologies Inc | 34,610 | 543K $ | 0.21 % |
| 173 | BioCryst Pharmaceuticals Inc | 62,029 | 542.8K $ | 0.21 % |
| 174 | KB Home | 8,506 | 540.8K $ | 0.21 % |
| 175 | First Financial Bancorp | 19,250 | 540.3K $ | 0.21 % |
| 176 | Stratasys Ltd | 56,109 | 540.3K $ | 0.21 % |
| 177 | Taylor Morrison Home Corp | 8,199 | 540.2K $ | 0.21 % |
| 178 | Ardelyx Inc | 82,457 | 540.1K $ | 0.21 % |
| 179 | Macerich Co/The | 26,345 | 539.3K $ | 0.21 % |
| 180 | DiamondRock Hospitality Co | 53,647 | 538.6K $ | 0.21 % |
| 181 | Aspen Aerogels Inc | 172,326 | 537.7K $ | 0.21 % |
| 182 | HighPeak Energy Inc | 103,167 | 537.5K $ | 0.21 % |
| 183 | Spire Inc | 5,859 | 536.7K $ | 0.21 % |
| 184 | OSI Systems Inc | 1,878 | 535.6K $ | 0.21 % |
| 185 | M/I Homes Inc | 3,763 | 534.9K $ | 0.20 % |
| 186 | Agios Pharmaceuticals Inc | 17,683 | 534.6K $ | 0.20 % |
| 187 | Four Corners Property Trust Inc | 20,940 | 534.4K $ | 0.20 % |
| 188 | TriMas Corp | 13,664 | 534K $ | 0.20 % |
| 189 | Tanger Inc | 14,395 | 533.5K $ | 0.20 % |
| 190 | HB Fuller Co | 8,116 | 533.4K $ | 0.20 % |
| 191 | Hilltop Holdings Inc | 14,235 | 532.8K $ | 0.20 % |
| 192 | First Industrial Realty Trust Inc | 8,433 | 532.5K $ | 0.20 % |
| 193 | Southwest Gas Holdings Inc | 6,037 | 532.3K $ | 0.20 % |
| 194 | USANA Health Sciences Inc | 24,731 | 532.2K $ | 0.20 % |
| 195 | Clear Channel Outdoor Holdings Inc | 221,701 | 532.1K $ | 0.20 % |
| 196 | National Health Investors Inc | 6,316 | 531K $ | 0.20 % |
| 197 | RMR Group Inc/The | 32,409 | 530.9K $ | 0.20 % |
| 198 | Orion SA | 93,291 | 530.8K $ | 0.20 % |
| 199 | Amerant Bancorp Inc | 24,784 | 529.1K $ | 0.20 % |
| 200 | Brandywine Realty Trust | 165,738 | 528.7K $ | 0.20 % |