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 |
|---|---|---|---|---|
| 301 | Scholastic Corp | 13,840 | 560.5K $ | 0.18 % |
| 302 | United Community Banks Inc/GA | 17,003 | 560.2K $ | 0.18 % |
| 303 | Alarm.com Holdings Inc | 12,410 | 559.8K $ | 0.18 % |
| 304 | HB Fuller Co | 8,733 | 559.6K $ | 0.18 % |
| 305 | Janus International Group Inc | 104,780 | 559.5K $ | 0.18 % |
| 306 | Central Garden & Pet Co | 14,540 | 559.5K $ | 0.18 % |
| 307 | Apollo Commercial Real Estate Finance Inc | 51,045 | 559.5K $ | 0.18 % |
| 308 | City Holding Co | 4,500 | 559.4K $ | 0.18 % |
| 309 | HighPeak Energy Inc | 78,787 | 559.4K $ | 0.18 % |
| 310 | UMH Properties Inc | 37,203 | 558.8K $ | 0.18 % |
| 311 | Byline Bancorp Inc | 16,881 | 558.6K $ | 0.18 % |
| 312 | ProPetro Holding Corp | 36,596 | 558.5K $ | 0.18 % |
| 313 | ESCO Technologies Inc | 1,912 | 558.1K $ | 0.18 % |
| 314 | First Merchants Corp | 13,836 | 557.6K $ | 0.18 % |
| 315 | Apartment Investment and Management Co | 132,656 | 557.2K $ | 0.18 % |
| 316 | AAR Corp | 4,945 | 556.9K $ | 0.18 % |
| 317 | CONCENTRIX CORP | 19,671 | 556.5K $ | 0.18 % |
| 318 | Monro Inc | 33,768 | 555.5K $ | 0.18 % |
| 319 | Via Transportation Inc | 36,458 | 555.3K $ | 0.18 % |
| 320 | Distribution Solutions Group Inc | 20,536 | 554.5K $ | 0.18 % |
| 321 | Matthews International Corp | 20,885 | 554.3K $ | 0.18 % |
| 322 | Graham Holdings Co | 505 | 554.1K $ | 0.17 % |
| 323 | Oppenheimer Holdings Inc | 6,032 | 553K $ | 0.17 % |
| 324 | Sabra Health Care REIT Inc | 27,753 | 552K $ | 0.17 % |
| 325 | BankUnited Inc | 11,897 | 551.9K $ | 0.17 % |
| 326 | Amerant Bancorp Inc | 24,280 | 551.6K $ | 0.17 % |
| 327 | Alexander's Inc | 2,240 | 551.3K $ | 0.17 % |
| 328 | Prosperity Bancshares Inc | 7,981 | 550.4K $ | 0.17 % |
| 329 | Ecovyst Inc | 41,720 | 550.3K $ | 0.17 % |
| 330 | MDU Resources Group Inc | 26,044 | 549K $ | 0.17 % |
| 331 | American States Water Co | 7,099 | 548.5K $ | 0.17 % |
| 332 | Pacira BioSciences Inc | 23,612 | 548.3K $ | 0.17 % |
| 333 | Ardelyx Inc | 90,730 | 548K $ | 0.17 % |
| 334 | ABM Industries Inc | 14,016 | 547.5K $ | 0.17 % |
| 335 | Clear Channel Outdoor Holdings Inc | 226,663 | 546.3K $ | 0.17 % |
| 336 | SPS Commerce Inc | 9,624 | 546.2K $ | 0.17 % |
| 337 | Brink's Co/The | 5,236 | 544.6K $ | 0.17 % |
| 338 | Enovis Corp | 24,011 | 544.6K $ | 0.17 % |
| 339 | Kennedy-Wilson Holdings Inc | 49,459 | 544.5K $ | 0.17 % |
| 340 | Rayonier Inc | 26,051 | 544.2K $ | 0.17 % |
| 341 | TXNM Energy Inc | 9,189 | 544.1K $ | 0.17 % |
| 342 | Trinity Industries Inc | 16,767 | 543.9K $ | 0.17 % |
| 343 | Nelnet Inc | 4,163 | 543.6K $ | 0.17 % |
| 344 | New Jersey Resources Corp | 9,834 | 543.3K $ | 0.17 % |
| 345 | Select Medical Holdings Corp | 32,911 | 543K $ | 0.17 % |
| 346 | FB Financial Corp | 10,305 | 543K $ | 0.17 % |
| 347 | Chemours Co/The | 24,492 | 542.7K $ | 0.17 % |
| 348 | IPG Photonics Corp | 4,737 | 542.5K $ | 0.17 % |
| 349 | BancFirst Corp | 4,914 | 542K $ | 0.17 % |
| 350 | Towne Bank/Portsmouth VA | 15,895 | 541.5K $ | 0.17 % |
| 351 | St Joe Co/The | 8,509 | 541.4K $ | 0.17 % |
| 352 | Middlesex Water Co | 10,307 | 541.4K $ | 0.17 % |
| 353 | MFA Financial Inc | 56,355 | 541K $ | 0.17 % |
| 354 | Taylor Morrison Home Corp | 9,239 | 540.5K $ | 0.17 % |
| 355 | Acadia Healthcare Co Inc | 23,262 | 539.7K $ | 0.17 % |
| 356 | Hawkins Inc | 3,482 | 538.9K $ | 0.17 % |
| 357 | WesBanco Inc | 15,551 | 538.8K $ | 0.17 % |
| 358 | Viking Therapeutics Inc | 16,446 | 538.4K $ | 0.17 % |
| 359 | Nathan's Famous Inc | 5,327 | 537.5K $ | 0.17 % |
| 360 | Kosmos Energy Ltd | 191,868 | 537.2K $ | 0.17 % |
| 361 | Q2 Holdings Inc | 11,341 | 537K $ | 0.17 % |
| 362 | Calumet Inc | 15,111 | 536K $ | 0.17 % |
| 363 | Valvoline Inc | 15,877 | 535.8K $ | 0.17 % |
| 364 | SOUTHWEST GAS HOLDINGS INC | 6,201 | 534.6K $ | 0.17 % |
| 365 | SM Energy Co | 17,389 | 534K $ | 0.17 % |
| 366 | Andersons Inc/The | 7,562 | 533.8K $ | 0.17 % |
| 367 | JBG SMITH Properties | 36,382 | 533.7K $ | 0.17 % |
| 368 | Chesapeake Utilities Corp | 4,327 | 533.6K $ | 0.17 % |
| 369 | Home BancShares Inc/AR | 19,893 | 532.3K $ | 0.17 % |
| 370 | Cinemark Holdings Inc | 18,950 | 530.6K $ | 0.17 % |
| 371 | McGrath RentCorp | 4,862 | 529.9K $ | 0.17 % |
| 372 | RadNet Inc | 9,539 | 529.7K $ | 0.17 % |
| 373 | Thor Industries Inc | 6,698 | 529.7K $ | 0.17 % |
| 374 | Xencor Inc | 44,471 | 528.3K $ | 0.17 % |
| 375 | WD-40 Co | 2,639 | 527.7K $ | 0.17 % |
| 376 | IDACORP Inc | 3,760 | 527.4K $ | 0.17 % |
| 377 | York Water Co/The | 17,621 | 526.9K $ | 0.17 % |
| 378 | Neogen Corp | 58,615 | 525.8K $ | 0.17 % |
| 379 | Avient Corp | 14,829 | 525.2K $ | 0.17 % |
| 380 | Redwood Trust Inc | 96,881 | 525.1K $ | 0.17 % |
| 381 | MGE Energy Inc | 6,954 | 525K $ | 0.17 % |
| 382 | First Bank/Hamilton NJ | 33,545 | 524.6K $ | 0.17 % |
| 383 | Gibraltar Industries Inc | 13,550 | 523.7K $ | 0.17 % |
| 384 | Addus HomeCare Corp | 5,710 | 523.5K $ | 0.17 % |
| 385 | Allison Transmission Holdings Inc | 4,609 | 523.3K $ | 0.17 % |
| 386 | ProAssurance Corp | 21,712 | 520.9K $ | 0.16 % |
| 387 | Silgan Holdings Inc | 13,815 | 518.9K $ | 0.16 % |
| 388 | Hecla Mining Co | 29,167 | 518.3K $ | 0.16 % |
| 389 | Varex Imaging Corp | 50,663 | 518.3K $ | 0.16 % |
| 390 | OPAL Fuels Inc | 229,325 | 518.3K $ | 0.16 % |
| 391 | Advanced Energy Industries Inc | 1,715 | 518.2K $ | 0.16 % |
| 392 | Maximus Inc | 8,363 | 517.9K $ | 0.16 % |
| 393 | Karat Packaging Inc | 19,071 | 517.2K $ | 0.16 % |
| 394 | Asbury Automotive Group Inc | 2,751 | 516.4K $ | 0.16 % |
| 395 | Green Plains Inc | 32,918 | 515.8K $ | 0.16 % |
| 396 | Safety Insurance Group Inc | 7,347 | 515.5K $ | 0.16 % |
| 397 | Darling Ingredients Inc | 8,718 | 515.2K $ | 0.16 % |
| 398 | MGIC Investment Corp | 20,409 | 514.7K $ | 0.16 % |
| 399 | WEX Inc | 3,550 | 514.6K $ | 0.16 % |
| 400 | NMI Holdings Inc | 14,306 | 513.6K $ | 0.16 % |
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