Holdings of Inspire Fidelis Multi Factor ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 201.6M $ including 201.1M $ in equities, 99.8 %
- Positions
- 101 in 8 countries
- Top ten
- 14.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 14,638 | 3.8M $ | 1.89 % |
| 2 | MYR Group Inc | 6,744 | 3.1M $ | 1.56 % |
| 3 | Viasat Inc | 37,657 | 3M $ | 1.51 % |
| 4 | TABOOLA.COM LTD | 581,214 | 2.8M $ | 1.41 % |
| 5 | ArcBest Corp | 20,652 | 2.8M $ | 1.40 % |
| 6 | Amkor Technology Inc | 39,226 | 2.7M $ | 1.35 % |
| 7 | Microchip Technology Inc | 28,634 | 2.7M $ | 1.34 % |
| 8 | CHINA YUCHAI INTERNATIONAL LTD | 47,430 | 2.7M $ | 1.33 % |
| 9 | Industrial Logistics Properties Trust | 295,533 | 2.7M $ | 1.32 % |
| 10 | Constellium SE | 76,703 | 2.6M $ | 1.30 % |
| 11 | ADTRAN Holdings Inc | 156,858 | 2.6M $ | 1.29 % |
| 12 | MKS Inc | 7,916 | 2.6M $ | 1.27 % |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | 41,259 | 2.5M $ | 1.26 % |
| 14 | Littelfuse Inc | 5,373 | 2.5M $ | 1.24 % |
| 15 | CTS Corp | 38,960 | 2.5M $ | 1.24 % |
| 16 | Dave Inc | 8,734 | 2.5M $ | 1.22 % |
| 17 | NetScout Systems Inc | 58,970 | 2.5M $ | 1.22 % |
| 18 | Plexus Corp | 9,132 | 2.5M $ | 1.22 % |
| 19 | PROG Holdings Inc | 64,564 | 2.4M $ | 1.18 % |
| 20 | Ituran Location and Control Ltd | 35,931 | 2.4M $ | 1.17 % |
| 21 | Cirrus Logic Inc | 13,510 | 2.3M $ | 1.14 % |
| 22 | Moelis & Co | 33,985 | 2.3M $ | 1.13 % |
| 23 | CATERPILLAR INC | 2,587 | 2.3M $ | 1.12 % |
| 24 | Mistras Group Inc | 128,775 | 2.3M $ | 1.12 % |
| 25 | Mitek Systems Inc | 126,740 | 2.2M $ | 1.08 % |
| 26 | Rigel Pharmaceuticals Inc | 70,911 | 2.2M $ | 1.07 % |
| 27 | ATI INC | 12,338 | 2.2M $ | 1.07 % |
| 28 | LIFESTANCE HEALTH GROUP INC | 279,925 | 2.2M $ | 1.07 % |
| 29 | EverQuote Inc | 110,751 | 2.1M $ | 1.06 % |
| 30 | Guardian Pharmacy Services Inc | 54,925 | 2.1M $ | 1.06 % |
| 31 | National Energy Services Reunited Corp | 87,273 | 2.1M $ | 1.05 % |
| 32 | Five Star Bancorp | 50,060 | 2.1M $ | 1.05 % |
| 33 | ANGLOGOLD ASHANTI PLC | 21,824 | 2.1M $ | 1.05 % |
| 34 | LivaNova PLC | 28,457 | 2.1M $ | 1.04 % |
| 35 | Quad/Graphics Inc | 280,747 | 2.1M $ | 1.04 % |
| 36 | Green Dot Corp | 161,875 | 2.1M $ | 1.03 % |
| 37 | Popular Inc | 13,930 | 2.1M $ | 1.03 % |
| 38 | Clear Secure Inc | 37,235 | 2.1M $ | 1.02 % |
| 39 | Kimball Electronics Inc | 78,762 | 2M $ | 1.01 % |
| 40 | Archer-Daniels-Midland Co | 25,560 | 2M $ | 1.01 % |
| 41 | Myers Industries Inc | 88,976 | 2M $ | 1.01 % |
| 42 | Ironwood Pharmaceuticals Inc | 566,621 | 2M $ | 1.00 % |
| 43 | International Seaways Inc | 26,180 | 2M $ | 1.00 % |
| 44 | Northrim BanCorp Inc | 81,369 | 2M $ | 1.00 % |
| 45 | Mercury General Corp | 20,342 | 2M $ | 0.99 % |
| 46 | Atlantic Union Bankshares Corp | 53,000 | 2M $ | 0.99 % |
| 47 | Newmont Corp | 18,153 | 2M $ | 0.99 % |
| 48 | BGC Group Inc | 190,664 | 2M $ | 0.99 % |
| 49 | Casey's General Stores Inc | 2,587 | 2M $ | 0.98 % |
| 50 | EMCOR Group Inc | 2,388 | 2M $ | 0.98 % |
| 51 | Credicorp Ltd | 5,572 | 1.9M $ | 0.95 % |
| 52 | Encompass Health Corp | 17,976 | 1.9M $ | 0.94 % |
| 53 | SPX TECHNOLOGIES INC | 8,778 | 1.9M $ | 0.94 % |
| 54 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 39,291 | 1.9M $ | 0.94 % |
| 55 | ITT INC | 9,729 | 1.9M $ | 0.94 % |
| 56 | TECHNIPFMC PLC | 27,484 | 1.9M $ | 0.93 % |
| 57 | AAR Corp | 16,694 | 1.9M $ | 0.93 % |
| 58 | NCR Atleos Corp | 41,878 | 1.9M $ | 0.93 % |
| 59 | Advanced Drainage Systems Inc | 13,355 | 1.9M $ | 0.92 % |
| 60 | PATRIA INVESTMENTS LTD | 159,687 | 1.9M $ | 0.92 % |
| 61 | Tutor Perini Corp | 25,782 | 1.8M $ | 0.91 % |
| 62 | Global Industrial Co | 60,076 | 1.8M $ | 0.91 % |
| 63 | IHS Holding Ltd | 219,828 | 1.8M $ | 0.91 % |
| 64 | Valero Energy Corp | 7,363 | 1.8M $ | 0.89 % |
| 65 | John B Sanfilippo & Son Inc | 23,703 | 1.8M $ | 0.88 % |
| 66 | Consolidated Water Co Ltd | 58,793 | 1.8M $ | 0.88 % |
| 67 | Dillard's Inc | 2,985 | 1.8M $ | 0.87 % |
| 68 | HCI Group Inc | 11,387 | 1.8M $ | 0.87 % |
| 69 | Permian Resources Corp | 90,677 | 1.7M $ | 0.87 % |
| 70 | SkyWest Inc | 20,298 | 1.7M $ | 0.86 % |
| 71 | Par Pacific Holdings Inc | 30,867 | 1.7M $ | 0.86 % |
| 72 | Bioventus Inc | 203,158 | 1.7M $ | 0.86 % |
| 73 | Green Plains Inc | 109,693 | 1.7M $ | 0.85 % |
| 74 | Newmark Group Inc | 122,848 | 1.7M $ | 0.85 % |
| 75 | Occidental Petroleum Corp | 30,270 | 1.7M $ | 0.85 % |
| 76 | Globus Medical Inc | 20,917 | 1.7M $ | 0.85 % |
| 77 | Perdoceo Education Corp | 52,558 | 1.7M $ | 0.84 % |
| 78 | Photronics Inc | 52,162 | 1.7M $ | 0.84 % |
| 79 | Euroseas Ltd | 26,445 | 1.7M $ | 0.84 % |
| 80 | RenaissanceRe Holdings Ltd | 5,992 | 1.7M $ | 0.83 % |
| 81 | Build-A-Bear Workshop Inc | 45,041 | 1.7M $ | 0.83 % |
| 82 | Belden Inc | 15,920 | 1.7M $ | 0.83 % |
| 83 | Innovage Holding Corp | 220,360 | 1.7M $ | 0.83 % |
| 84 | Consolidated Edison Inc | 15,765 | 1.7M $ | 0.83 % |
| 85 | XP Inc | 98,860 | 1.6M $ | 0.82 % |
| 86 | Tactile Systems Technology Inc | 66,554 | 1.6M $ | 0.81 % |
| 87 | Mission Produce Inc | 144,208 | 1.6M $ | 0.80 % |
| 88 | GIGACLOUD TECHNOLOGY INC | 43,338 | 1.6M $ | 0.77 % |
| 89 | EXPAND ENERGY CORP | 16,738 | 1.6M $ | 0.77 % |
| 90 | Donnelley Financial Solutions Inc | 38,960 | 1.5M $ | 0.77 % |
| 91 | EQT Corp | 27,882 | 1.5M $ | 0.76 % |
| 92 | CF Industries Holdings Inc | 13,620 | 1.5M $ | 0.76 % |
| 93 | CELSIUS HOLDINGS INC | 43,449 | 1.4M $ | 0.72 % |
| 94 | Yum China Holdings Inc | 34,007 | 1.4M $ | 0.72 % |
| 95 | CACI International Inc | 2,786 | 1.4M $ | 0.71 % |
| 96 | Heritage Insurance Holdings Inc | 65,735 | 1.4M $ | 0.71 % |
| 97 | Herbalife Ltd | 118,447 | 1.4M $ | 0.70 % |
| 98 | EPAM Systems Inc | 13,156 | 1.3M $ | 0.67 % |
| 99 | Aviat Networks Inc | 71,796 | 1.3M $ | 0.63 % |
| 100 | InterDigital Inc | 4,997 | 1.3M $ | 0.62 % |
Sector breakdown
- Energy 5.1 %
- Materials 3.9 %
- Industrials 3.1 %
- Technology 2.6 %
- Financials 1.1 %
- Consumer staples 1.0 %
- Consumer discretionary 1.0 %
- Utilities 0.8 %
- Unattributed 81.4 %
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 85.5 %
- Bermuda 3.1 %
- Cayman Islands 2.6 %
- Israel 2.6 %
- United Kingdom 2.0 %
- Marshall Islands 1.8 %
- France 1.3 %
- British Virgin Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 171.9M $ | 85.46 % |
| 2 | Bermuda | 3 | 6.3M $ | 3.12 % |
| 3 | Cayman Islands | 3 | 5.3M $ | 2.65 % |
| 4 | Israel | 2 | 5.2M $ | 2.58 % |
| 5 | United Kingdom | 2 | 4M $ | 1.99 % |
| 6 | Marshall Islands | 2 | 3.7M $ | 1.84 % |
| 7 | France | 1 | 2.6M $ | 1.31 % |
| 8 | British Virgin Islands | 1 | 2.1M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Inspire Fidelis Multi Factor ETF". https://titelia.com/en/funds/S000076870