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 |
|---|---|---|---|---|
| 401 | Glaukos Corp | 4,969 | 513.5K $ | 0.16 % |
| 402 | Protagonist Therapeutics Inc | 5,148 | 512.5K $ | 0.16 % |
| 403 | J & J Snack Foods Corp | 6,733 | 512.5K $ | 0.16 % |
| 404 | Unitil Corp | 10,243 | 512.5K $ | 0.16 % |
| 405 | KB Home | 10,479 | 512K $ | 0.16 % |
| 406 | EXLSERVICE HOLDINGS INC | 17,615 | 511.4K $ | 0.16 % |
| 407 | Ingevity Corp | 7,540 | 511.4K $ | 0.16 % |
| 408 | TaskUS Inc | 80,700 | 510.8K $ | 0.16 % |
| 409 | Johnson Outdoors Inc | 11,412 | 510.8K $ | 0.16 % |
| 410 | Flowers Foods Inc | 66,836 | 510.6K $ | 0.16 % |
| 411 | Cal-Maine Foods Inc | 6,832 | 510.5K $ | 0.16 % |
| 412 | KBR Inc | 14,563 | 509K $ | 0.16 % |
| 413 | Astec Industries Inc | 10,082 | 507.7K $ | 0.16 % |
| 414 | Arlo Technologies Inc | 37,932 | 506K $ | 0.16 % |
| 415 | Sylvamo Corp | 12,858 | 504.9K $ | 0.16 % |
| 416 | Goodyear Tire & Rubber Co/The | 82,344 | 502.3K $ | 0.16 % |
| 417 | BioCryst Pharmaceuticals Inc | 56,339 | 502K $ | 0.16 % |
| 418 | Winnebago Industries Inc | 16,903 | 501.9K $ | 0.16 % |
| 419 | Post Holdings Inc | 5,453 | 500.8K $ | 0.16 % |
| 420 | AdvanSix Inc | 22,312 | 500.7K $ | 0.16 % |
| 421 | RPC Inc | 75,619 | 500.6K $ | 0.16 % |
| 422 | Itron Inc | 6,067 | 500.4K $ | 0.16 % |
| 423 | Telephone and Data Systems Inc | 12,793 | 500.3K $ | 0.16 % |
| 424 | HNI Corp | 16,024 | 499.8K $ | 0.16 % |
| 425 | Ethan Allen Interiors Inc | 24,180 | 498.6K $ | 0.16 % |
| 426 | Belden Inc | 4,726 | 496.6K $ | 0.16 % |
| 427 | Balchem Corp | 3,166 | 496.2K $ | 0.16 % |
| 428 | Laureate Education Inc | 15,459 | 494.5K $ | 0.16 % |
| 429 | Lindsay Corp | 4,518 | 493.8K $ | 0.16 % |
| 430 | AMERISAFE Inc | 16,088 | 493.1K $ | 0.16 % |
| 431 | John B Sanfilippo & Son Inc | 6,580 | 492.9K $ | 0.16 % |
| 432 | Wabash National Corp | 62,122 | 492.6K $ | 0.16 % |
| 433 | Arcutis Biotherapeutics Inc | 22,942 | 492.3K $ | 0.16 % |
| 434 | Spire Inc | 5,965 | 490.7K $ | 0.15 % |
| 435 | Hudson Technologies Inc | 92,070 | 489.8K $ | 0.15 % |
| 436 | Kennametal Inc | 14,916 | 489.2K $ | 0.15 % |
| 437 | Par Pacific Holdings Inc | 8,698 | 488.5K $ | 0.15 % |
| 438 | WHEELS UP EXPERIENCE INC | 55,349 | 488.2K $ | 0.15 % |
| 439 | ONE Gas Inc | 6,264 | 487K $ | 0.15 % |
| 440 | Sonoco Products Co | 9,988 | 486.2K $ | 0.15 % |
| 441 | PennyMac Mortgage Investment Trust | 46,434 | 485.7K $ | 0.15 % |
| 442 | Tandem Diabetes Care Inc | 28,234 | 485.6K $ | 0.15 % |
| 443 | National Health Investors Inc | 6,598 | 483.6K $ | 0.15 % |
| 444 | Hawaiian Electric Industries Inc | 36,264 | 482.3K $ | 0.15 % |
| 445 | Exponent Inc | 8,256 | 481.5K $ | 0.15 % |
| 446 | Myriad Genetics Inc | 120,932 | 480.1K $ | 0.15 % |
| 447 | Greenbrier Cos Inc/The | 10,172 | 479.2K $ | 0.15 % |
| 448 | Tidewater Inc | 6,469 | 475.4K $ | 0.15 % |
| 449 | Grand Canyon Education Inc | 3,166 | 474.4K $ | 0.15 % |
| 450 | Primoris Services Corp | 3,751 | 471.8K $ | 0.15 % |
| 451 | Winmark Corp | 1,246 | 471.7K $ | 0.15 % |
| 452 | ADMA Biologics Inc | 59,002 | 470.8K $ | 0.15 % |
| 453 | PRA Group Inc | 30,784 | 469.8K $ | 0.15 % |
| 454 | RLI Corp | 9,383 | 469.5K $ | 0.15 % |
| 455 | Revolve Group Inc | 23,813 | 466.7K $ | 0.15 % |
| 456 | Castle Biosciences Inc | 21,999 | 463.7K $ | 0.15 % |
| 457 | CRA International Inc | 3,337 | 463K $ | 0.15 % |
| 458 | ANGI INC | 78,922 | 462.5K $ | 0.15 % |
| 459 | Donnelley Financial Solutions Inc | 11,568 | 459.1K $ | 0.14 % |
| 460 | Trupanion Inc | 20,952 | 457.2K $ | 0.14 % |
| 461 | Geron Corp | 364,479 | 455.6K $ | 0.14 % |
| 462 | O-I Glass Inc | 51,908 | 454.2K $ | 0.14 % |
| 463 | Definitive Healthcare Corp | 487,717 | 454K $ | 0.14 % |
| 464 | Agios Pharmaceuticals Inc | 15,430 | 453.6K $ | 0.14 % |
| 465 | Innovative Solutions and Support Inc | 26,221 | 452.1K $ | 0.14 % |
| 466 | EXPRO GROUP HOLDINGS NV | 30,589 | 451.8K $ | 0.14 % |
| 467 | Syndax Pharmaceuticals Inc | 23,033 | 451.2K $ | 0.14 % |
| 468 | Edgewell Personal Care Co | 25,580 | 448.2K $ | 0.14 % |
| 469 | Badger Meter Inc | 3,554 | 440.3K $ | 0.14 % |
| 470 | Clean Energy Fuels Corp | 215,751 | 440.1K $ | 0.14 % |
| 471 | Tronox Holdings PLC | 55,361 | 440.1K $ | 0.14 % |
| 472 | Patrick Industries Inc | 4,852 | 439.2K $ | 0.14 % |
| 473 | Energy Recovery Inc | 53,748 | 439.1K $ | 0.14 % |
| 474 | Herbalife Ltd | 36,680 | 438.7K $ | 0.14 % |
| 475 | OSI Systems Inc | 2,023 | 438.5K $ | 0.14 % |
| 476 | Kura Sushi USA Inc | 7,768 | 436.5K $ | 0.14 % |
| 477 | Photronics Inc | 13,492 | 436.5K $ | 0.14 % |
| 478 | Orthofix Medical Inc | 47,055 | 436.2K $ | 0.14 % |
| 479 | Prestige Consumer Healthcare Inc | 9,149 | 434.9K $ | 0.14 % |
| 480 | Kemper Corp | 17,615 | 434.6K $ | 0.14 % |
| 481 | Calix Inc | 10,904 | 433.4K $ | 0.14 % |
| 482 | SS INNOVATIONS INTERNATIONAL INC | 109,310 | 430.7K $ | 0.14 % |
| 483 | Marzetti Company/The | 3,831 | 428.8K $ | 0.14 % |
| 484 | Nu Skin Enterprises Inc | 74,031 | 428.6K $ | 0.14 % |
| 485 | Blackbaud Inc | 13,953 | 428.2K $ | 0.14 % |
| 486 | INSTALLED BUILDING PRODUCTS INC | 2,025 | 425.2K $ | 0.13 % |
| 487 | Oil States International Inc | 46,325 | 393.8K $ | 0.12 % |
| 488 | Vital Farms Inc | 38,784 | 388.2K $ | 0.12 % |
| 489 | Gevo Inc | 198,812 | 369.8K $ | 0.12 % |
| 490 | Vistance Networks Inc | 29,614 | 369.6K $ | 0.12 % |
| 491 | National Vision Holdings Inc | 21,137 | 354K $ | 0.11 % |
| 492 | Forward Air Corp | 32,531 | 344.2K $ | 0.11 % |
| 493 | Cable One Inc | 5,781 | 303.8K $ | 0.10 % |
| 494 | Embecta Corp | 60,809 | 205.5K $ | 0.06 % |
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