Holdings of Inspire Fidelis Multi Factor ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 167.6M $ including 167.4M $ in equities, 99.9 %
- Positions
- 100 in 10 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Energy Services Reunited Corp | 104,994 | 2.6M $ | 1.57 % |
| 2 | Transocean Ltd | 389,538 | 2.5M $ | 1.51 % |
| 3 | MKS Inc | 9,747 | 2.4M $ | 1.42 % |
| 4 | TechnipFMC PLC | 34,884 | 2.3M $ | 1.38 % |
| 5 | ATI Inc | 14,022 | 2.3M $ | 1.37 % |
| 6 | Anglogold Ashanti Plc | 17,784 | 2.3M $ | 1.36 % |
| 7 | Iridium Communications Inc | 92,682 | 2.2M $ | 1.32 % |
| 8 | Mitek Systems Inc | 144,837 | 2.1M $ | 1.26 % |
| 9 | XP Inc | 96,957 | 2.1M $ | 1.25 % |
| 10 | EZCORP Inc | 77,805 | 2.1M $ | 1.23 % |
| 11 | Thermon Group Holdings Inc | 39,843 | 2M $ | 1.21 % |
| 12 | Newmont Corp | 15,390 | 2M $ | 1.19 % |
| 13 | Woodward Inc | 5,130 | 2M $ | 1.18 % |
| 14 | United Microelectronics Corp | 189,126 | 2M $ | 1.18 % |
| 15 | Freshpet Inc | 23,256 | 2M $ | 1.17 % |
| 16 | Celsius Holdings Inc | 36,594 | 2M $ | 1.17 % |
| 17 | Interactive Brokers Group Inc | 27,480 | 2M $ | 1.17 % |
| 18 | Valero Energy Corp | 9,405 | 1.9M $ | 1.15 % |
| 19 | Carpenter Technology Corp | 4,788 | 1.9M $ | 1.14 % |
| 20 | Credicorp Ltd | 5,472 | 1.9M $ | 1.13 % |
| 21 | Mistras Group Inc | 123,291 | 1.9M $ | 1.12 % |
| 22 | Casey's General Stores Inc | 2,736 | 1.9M $ | 1.12 % |
| 23 | EMCOR Group Inc | 2,565 | 1.9M $ | 1.11 % |
| 24 | Amkor Technology Inc | 38,646 | 1.8M $ | 1.10 % |
| 25 | Allient Inc | 28,044 | 1.8M $ | 1.10 % |
| 26 | FirstCash Holdings Inc | 9,576 | 1.8M $ | 1.10 % |
| 27 | JB Hunt Transport Services Inc | 7,866 | 1.8M $ | 1.10 % |
| 28 | Cracker Barrel Old Country Store Inc | 56,088 | 1.8M $ | 1.09 % |
| 29 | Royalty Pharma PLC | 39,672 | 1.8M $ | 1.09 % |
| 30 | Primoris Services Corp | 12,141 | 1.8M $ | 1.09 % |
| 31 | Lincoln Electric Holdings Inc | 6,327 | 1.8M $ | 1.08 % |
| 32 | Plains All American Pipeline L | 86,355 | 1.8M $ | 1.08 % |
| 33 | Clearway Energy Inc | 47,025 | 1.8M $ | 1.07 % |
| 34 | Callaway Golf Co | 127,395 | 1.8M $ | 1.07 % |
| 35 | Cirrus Logic Inc | 12,654 | 1.8M $ | 1.07 % |
| 36 | StoneCo Ltd | 105,678 | 1.8M $ | 1.06 % |
| 37 | NRG Energy Inc | 9,918 | 1.8M $ | 1.06 % |
| 38 | Kaiser Aluminum Corp | 13,509 | 1.8M $ | 1.05 % |
| 39 | InterDigital Inc | 4,788 | 1.8M $ | 1.05 % |
| 40 | Jazz Pharmaceuticals PLC | 9,234 | 1.8M $ | 1.05 % |
| 41 | Telephone and Data Systems Inc | 39,159 | 1.8M $ | 1.05 % |
| 42 | Innoviva Inc | 75,753 | 1.7M $ | 1.04 % |
| 43 | Yum China Holdings Inc | 31,635 | 1.7M $ | 1.04 % |
| 44 | Valmont Industries Inc | 3,762 | 1.7M $ | 1.03 % |
| 45 | NCR Atleos Corp | 38,988 | 1.7M $ | 1.03 % |
| 46 | Photronics Inc | 45,999 | 1.7M $ | 1.03 % |
| 47 | Hamilton Insurance Group Ltd | 54,378 | 1.7M $ | 1.02 % |
| 48 | Harmony Gold Mining Co Ltd | 75,240 | 1.7M $ | 1.02 % |
| 49 | RenaissanceRe Holdings Ltd | 5,643 | 1.7M $ | 1.02 % |
| 50 | Crown Holdings Inc | 14,877 | 1.7M $ | 1.02 % |
| 51 | Digi International Inc | 34,884 | 1.7M $ | 1.02 % |
| 52 | Contango Silver & Gold Inc | 56,601 | 1.7M $ | 1.02 % |
| 53 | MPLX LP | 28,728 | 1.7M $ | 1.01 % |
| 54 | CACI International Inc | 2,736 | 1.7M $ | 1.00 % |
| 55 | IHS Holding Ltd | 207,765 | 1.7M $ | 0.99 % |
| 56 | Strattec Security Corp | 18,639 | 1.6M $ | 0.98 % |
| 57 | Inter & Co Inc | 188,271 | 1.6M $ | 0.98 % |
| 58 | GigaCloud Technology Inc | 36,765 | 1.6M $ | 0.97 % |
| 59 | Western Midstream Partners LP | 38,988 | 1.6M $ | 0.97 % |
| 60 | Industrial Logistics Properties Trust | 276,507 | 1.6M $ | 0.97 % |
| 61 | AerCap Holdings NV | 10,773 | 1.6M $ | 0.96 % |
| 62 | NetScout Systems Inc | 55,062 | 1.6M $ | 0.96 % |
| 63 | Envela Corp | 119,358 | 1.6M $ | 0.96 % |
| 64 | Federated Hermes Inc | 28,557 | 1.6M $ | 0.95 % |
| 65 | Universal Insurance Holdings Inc | 45,315 | 1.6M $ | 0.95 % |
| 66 | Federal Signal Corp | 13,680 | 1.6M $ | 0.95 % |
| 67 | BJ's Wholesale Club Holdings Inc | 16,074 | 1.6M $ | 0.95 % |
| 68 | Consolidated Water Co Ltd | 41,553 | 1.6M $ | 0.94 % |
| 69 | Standard Motor Products Inc | 39,159 | 1.6M $ | 0.93 % |
| 70 | United Therapeutics Corp | 3,078 | 1.6M $ | 0.93 % |
| 71 | Sealed Air Corp | 36,936 | 1.5M $ | 0.92 % |
| 72 | Encompass Health Corp | 14,193 | 1.5M $ | 0.91 % |
| 73 | Theravance Biopharma Inc | 83,106 | 1.5M $ | 0.90 % |
| 74 | Itron Inc | 16,074 | 1.5M $ | 0.90 % |
| 75 | Covista Inc | 15,219 | 1.5M $ | 0.89 % |
| 76 | Third Coast Bancshares Inc | 37,620 | 1.5M $ | 0.89 % |
| 77 | Catalyst Pharmaceuticals Inc | 64,467 | 1.5M $ | 0.89 % |
| 78 | Mercury General Corp | 16,416 | 1.5M $ | 0.89 % |
| 79 | National Vision Holdings Inc | 54,720 | 1.5M $ | 0.88 % |
| 80 | Haverty Furniture Cos Inc | 61,560 | 1.5M $ | 0.87 % |
| 81 | HCI Group Inc | 8,208 | 1.4M $ | 0.86 % |
| 82 | Alignment Healthcare Inc | 74,556 | 1.4M $ | 0.85 % |
| 83 | Pediatrix Medical Group Inc | 71,136 | 1.4M $ | 0.84 % |
| 84 | Evercore Inc | 4,446 | 1.4M $ | 0.82 % |
| 85 | HealthStream Inc | 63,441 | 1.3M $ | 0.80 % |
| 86 | Jack Henry & Associates Inc | 8,208 | 1.3M $ | 0.80 % |
| 87 | SS&C Technologies Holdings Inc | 17,442 | 1.3M $ | 0.78 % |
| 88 | Northrim BanCorp Inc | 55,746 | 1.3M $ | 0.78 % |
| 89 | Maximus Inc | 17,271 | 1.3M $ | 0.78 % |
| 90 | NetEase Inc | 11,286 | 1.3M $ | 0.77 % |
| 91 | Patria Investments Ltd | 98,325 | 1.3M $ | 0.77 % |
| 92 | SI-BONE Inc | 76,608 | 1.2M $ | 0.71 % |
| 93 | Madrigal Pharmaceuticals Inc | 2,736 | 1.2M $ | 0.71 % |
| 94 | Driven Brands Holdings Inc | 99,351 | 1.1M $ | 0.65 % |
| 95 | Clarivate PLC | 443,061 | 1M $ | 0.61 % |
| 96 | Upwork Inc | 74,898 | 1M $ | 0.60 % |
| 97 | CorMedix Inc | 129,105 | 920.5K $ | 0.55 % |
| 98 | OptimizeRx Corp | 116,280 | 881.4K $ | 0.53 % |
| 99 | EverQuote Inc | 55,578 | 878.1K $ | 0.52 % |
| 100 | Definitive Healthcare Corp | 646,380 | 827.4K $ | 0.49 % |
Sector breakdown
- Materials 5.1 %
- Industrials 3.4 %
- Energy 2.5 %
- Financials 2.3 %
- Technology 1.4 %
- Consumer discretionary 1.1 %
- Utilities 1.1 %
- Consumer staples 0.9 %
- Health care 0.9 %
- Communication 0.8 %
- Unattributed 80.5 %
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
- United States 81.9 %
- Cayman Islands 6.8 %
- United Kingdom 2.7 %
- Bermuda 2.2 %
- British Virgin Islands 1.6 %
- Taiwan 1.2 %
- Ireland 1.0 %
- South Africa 1.0 %
- Netherlands 1.0 %
- Jersey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 137.1M $ | 81.91 % |
| 2 | Cayman Islands | 7 | 11.4M $ | 6.80 % |
| 3 | United Kingdom | 2 | 4.6M $ | 2.74 % |
| 4 | Bermuda | 2 | 3.6M $ | 2.15 % |
| 5 | British Virgin Islands | 1 | 2.6M $ | 1.57 % |
| 6 | Taiwan | 1 | 2M $ | 1.18 % |
| 7 | Ireland | 1 | 1.8M $ | 1.05 % |
| 8 | South Africa | 1 | 1.7M $ | 1.02 % |
| 9 | Netherlands | 1 | 1.6M $ | 0.96 % |
| 10 | Jersey | 1 | 1M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Inspire Fidelis Multi Factor ETF". https://titelia.com/en/funds/S000076870