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 |
|---|---|---|---|---|
| 201 | Hexcel Corp | 6,662 | 598.2K $ | 0.19 % |
| 202 | Five Star Bancorp | 14,151 | 597.6K $ | 0.19 % |
| 203 | Matson Inc | 3,296 | 597.6K $ | 0.19 % |
| 204 | Northwest Bancshares Inc | 42,151 | 596.4K $ | 0.19 % |
| 205 | LXP Industrial Trust | 11,541 | 596K $ | 0.19 % |
| 206 | CareTrust REIT Inc | 14,599 | 595.9K $ | 0.19 % |
| 207 | Veritone Inc | 281,010 | 595.7K $ | 0.19 % |
| 208 | Kite Realty Group Trust | 21,726 | 595.7K $ | 0.19 % |
| 209 | Mercury General Corp | 6,076 | 595.6K $ | 0.19 % |
| 210 | Gentex Corp | 24,623 | 594.9K $ | 0.19 % |
| 211 | Callaway Golf Co | 38,515 | 593.1K $ | 0.19 % |
| 212 | Medical Properties Trust Inc | 116,029 | 592.9K $ | 0.19 % |
| 213 | First Financial Bankshares Inc | 18,135 | 592.7K $ | 0.19 % |
| 214 | Simmons First National Corp | 27,625 | 592.6K $ | 0.19 % |
| 215 | Fox Factory Holding Corp | 32,816 | 592K $ | 0.19 % |
| 216 | Columbus McKinnon Corp/NY | 37,092 | 592K $ | 0.19 % |
| 217 | Gladstone Commercial Corp | 46,943 | 592K $ | 0.19 % |
| 218 | Empire State Realty Trust Inc | 103,284 | 591.8K $ | 0.19 % |
| 219 | Lightbridge Corp | 51,543 | 591.7K $ | 0.19 % |
| 220 | First Financial Bancorp | 19,215 | 591.1K $ | 0.19 % |
| 221 | Kimball Electronics Inc | 22,777 | 590.6K $ | 0.19 % |
| 222 | Merchants Bancorp/IN | 12,490 | 588.8K $ | 0.19 % |
| 223 | Minerals Technologies Inc | 7,641 | 588.5K $ | 0.19 % |
| 224 | Kadant Inc | 1,839 | 587K $ | 0.19 % |
| 225 | Independence Realty Trust Inc | 36,164 | 586.9K $ | 0.19 % |
| 226 | ePlus Inc | 7,147 | 586.7K $ | 0.19 % |
| 227 | Myers Industries Inc | 25,716 | 586.3K $ | 0.19 % |
| 228 | Eagle Bancorp Inc | 21,448 | 585.3K $ | 0.18 % |
| 229 | Upbound Group Inc | 30,457 | 585.1K $ | 0.18 % |
| 230 | Cooper-Standard Holdings Inc | 19,268 | 584.4K $ | 0.18 % |
| 231 | Innovex International Inc | 21,876 | 584.3K $ | 0.18 % |
| 232 | Customers Bancorp Inc | 7,776 | 584.3K $ | 0.18 % |
| 233 | PTC Therapeutics Inc | 7,901 | 583.5K $ | 0.18 % |
| 234 | Standex International Corp | 2,105 | 583.1K $ | 0.18 % |
| 235 | Community Financial System Inc | 9,162 | 583.1K $ | 0.18 % |
| 236 | NBT Bancorp Inc | 12,589 | 582.1K $ | 0.18 % |
| 237 | First Busey Corp | 21,265 | 582K $ | 0.18 % |
| 238 | Genco Shipping & Trading Ltd | 24,141 | 580.8K $ | 0.18 % |
| 239 | Diebold Nixdorf Inc | 7,157 | 580.7K $ | 0.18 % |
| 240 | Unity Bancorp Inc | 10,395 | 580.7K $ | 0.18 % |
| 241 | Reservoir Media Inc | 56,188 | 579.9K $ | 0.18 % |
| 242 | Emerald Holding Inc | 115,921 | 579.6K $ | 0.18 % |
| 243 | Flagstar Bank NA | 41,202 | 579.3K $ | 0.18 % |
| 244 | M/I Homes Inc | 4,401 | 579.3K $ | 0.18 % |
| 245 | Oceaneering International Inc | 15,142 | 578.9K $ | 0.18 % |
| 246 | DNOW Inc | 45,230 | 578.5K $ | 0.18 % |
| 247 | S&T Bancorp Inc | 12,828 | 578.4K $ | 0.18 % |
| 248 | Ameris Bancorp | 6,854 | 577.9K $ | 0.18 % |
| 249 | First Commonwealth Financial Corp | 30,510 | 577.9K $ | 0.18 % |
| 250 | Farmers National Banc Corp | 40,708 | 577.2K $ | 0.18 % |
| 251 | Bar Harbor Bankshares | 16,489 | 576.1K $ | 0.18 % |
| 252 | Franklin Electric Co Inc | 5,849 | 575.4K $ | 0.18 % |
| 253 | ServisFirst Bancshares Inc | 7,375 | 575.2K $ | 0.18 % |
| 254 | International Bancshares Corp | 7,969 | 575K $ | 0.18 % |
| 255 | Nabors Industries Ltd | 6,199 | 574.2K $ | 0.18 % |
| 256 | Fulton Financial Corp | 26,462 | 574K $ | 0.18 % |
| 257 | First Industrial Realty Trust Inc | 9,276 | 573.9K $ | 0.18 % |
| 258 | ACI Worldwide Inc | 13,132 | 573.5K $ | 0.18 % |
| 259 | Horace Mann Educators Corp | 12,522 | 572.6K $ | 0.18 % |
| 260 | Dana Inc | 16,170 | 572.6K $ | 0.18 % |
| 261 | Brady Corp | 6,643 | 571.8K $ | 0.18 % |
| 262 | Westamerica BanCorp | 10,301 | 571.6K $ | 0.18 % |
| 263 | 1st Source Corp | 7,734 | 570.9K $ | 0.18 % |
| 264 | Stepan Co | 10,793 | 570.4K $ | 0.18 % |
| 265 | UniFirst Corp/MA | 2,148 | 570.1K $ | 0.18 % |
| 266 | Meritage Homes Corp | 8,737 | 570K $ | 0.18 % |
| 267 | Bridgewater Bancshares Inc | 30,208 | 569.7K $ | 0.18 % |
| 268 | SmartFinancial Inc | 13,661 | 569.7K $ | 0.18 % |
| 269 | Daktronics Inc | 27,544 | 569.6K $ | 0.18 % |
| 270 | Black Hills Corp | 7,810 | 568.7K $ | 0.18 % |
| 271 | TANGER INC | 15,759 | 568.4K $ | 0.18 % |
| 272 | Marcus & Millichap Inc | 20,126 | 568.4K $ | 0.18 % |
| 273 | Glacier Bancorp Inc | 11,945 | 568K $ | 0.18 % |
| 274 | Saul Centers Inc | 16,383 | 567.8K $ | 0.18 % |
| 275 | Lakeland Financial Corp | 9,363 | 567.7K $ | 0.18 % |
| 276 | ICU Medical Inc | 4,192 | 567.6K $ | 0.18 % |
| 277 | Genworth Financial Inc | 66,255 | 567.1K $ | 0.18 % |
| 278 | Southside Bancshares Inc | 17,293 | 566.5K $ | 0.18 % |
| 279 | Employers Holdings Inc | 13,019 | 566.3K $ | 0.18 % |
| 280 | JBT Marel Corp | 4,213 | 566.2K $ | 0.18 % |
| 281 | Louisiana-Pacific Corp | 7,411 | 566.1K $ | 0.18 % |
| 282 | First Interstate BancSystem Inc | 15,883 | 565.4K $ | 0.18 % |
| 283 | Peoples Bancorp Inc/OH | 16,254 | 565.3K $ | 0.18 % |
| 284 | Hilltop Holdings Inc | 14,974 | 564.8K $ | 0.18 % |
| 285 | Interparfums Inc | 5,981 | 564.4K $ | 0.18 % |
| 286 | ICF International Inc | 8,198 | 564.4K $ | 0.18 % |
| 287 | Universal Technical Institute Inc | 15,085 | 564.3K $ | 0.18 % |
| 288 | Enviri Corp | 27,165 | 563.7K $ | 0.18 % |
| 289 | Camden National Corp | 11,255 | 563.1K $ | 0.18 % |
| 290 | BrightView Holdings Inc | 45,542 | 562.9K $ | 0.18 % |
| 291 | Mercantile Bank Corp | 10,622 | 562.9K $ | 0.18 % |
| 292 | Silicon Laboratories Inc | 2,586 | 562.7K $ | 0.18 % |
| 293 | United Bankshares Inc/WV | 12,953 | 562.3K $ | 0.18 % |
| 294 | Quanex Building Products Corp | 30,200 | 562K $ | 0.18 % |
| 295 | USANA Health Sciences Inc | 30,706 | 561.9K $ | 0.18 % |
| 296 | Capital City Bank Group Inc | 12,312 | 561.9K $ | 0.18 % |
| 297 | Four Corners Property Trust Inc | 22,557 | 561.7K $ | 0.18 % |
| 298 | Texas Capital Bancshares Inc | 5,645 | 561.6K $ | 0.18 % |
| 299 | Green Brick Partners Inc | 8,350 | 561.6K $ | 0.18 % |
| 300 | FNB Corp/PA | 32,111 | 561.3K $ | 0.18 % |
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