Holdings (Monthly)
Guide ↗
Inspire Fidelis Multi Factor ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | National Energy Services Reunited Corp. | G6375R107 | Feb 2026 | 104,994 | $2.6M | 1.57% | EC |
| 2 | Transocean Ltd | H8817H100 | Feb 2026 | 389,538 | $2.5M | 1.51% | EC |
| 3 | MKS Inc. | 55306N104 | Feb 2026 | 9,747 | $2.4M | 1.42% | EC |
| 4 | TechnipFMC PLC | G87110105 | Feb 2026 | 34,884 | $2.3M | 1.38% | EC |
| 5 | ATI Inc | 01741R102 | Feb 2026 | 14,022 | $2.3M | 1.37% | EC |
| 6 | Anglogold Ashanti PLC | G0378L100 | Feb 2026 | 17,784 | $2.3M | 1.36% | EC |
| 7 | Iridium Communications, Inc. | 46269C102 | Feb 2026 | 92,682 | $2.2M | 1.32% | EC |
| 8 | Mitek Systems Inc. | 606710200 | Feb 2026 | 144,837 | $2.1M | 1.26% | EC |
| 9 | XP Inc. | G98239109 | Feb 2026 | 96,957 | $2.1M | 1.25% | EC |
| 10 | EZCORP Inc. | 302301106 | Feb 2026 | 77,805 | $2.1M | 1.23% | EC |
| 11 | Thermon Group Holdings Inc | 88362T103 | Feb 2026 | 39,843 | $2.0M | 1.21% | EC |
| 12 | Newmont Corporation | 651639106 | Feb 2026 | 15,390 | $2.0M | 1.19% | EC |
| 13 | Woodward Inc. | 980745103 | Feb 2026 | 5,130 | $2.0M | 1.18% | EC |
| 14 | United Microelectronics Corp. | 910873405 | Feb 2026 | 189,126 | $2.0M | 1.18% | EC |
| 15 | Freshpet Inc | 358039105 | Feb 2026 | 23,256 | $2.0M | 1.17% | EC |
| 16 | Celsius Holdings Inc. | 15118V207 | Feb 2026 | 36,594 | $2.0M | 1.17% | EC |
| 17 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 27,480 | $2.0M | 1.17% | EC |
| 18 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 9,405 | $1.9M | 1.15% | EC |
| 19 | Carpenter Technology Corporation | 144285103 | Feb 2026 | 4,788 | $1.9M | 1.14% | EC |
| 20 | Credicorp Ltd. | G2519Y108 | Feb 2026 | 5,472 | $1.9M | 1.13% | EC |
| 21 | Mistras Group Inc | 60649T107 | Feb 2026 | 123,291 | $1.9M | 1.12% | EC |
| 22 | Casey'S General Stores Inc. | 147528103 | Feb 2026 | 2,736 | $1.9M | 1.12% | EC |
| 23 | Emcor Group Inc | 29084Q100 | Feb 2026 | 2,565 | $1.9M | 1.11% | EC |
| 24 | Amkor Technology, Inc. | 031652100 | Feb 2026 | 38,646 | $1.8M | 1.10% | EC |
| 25 | Allient Inc | 019330109 | Feb 2026 | 28,044 | $1.8M | 1.10% | EC |
| 26 | Firstcash Holdings Inc | 33768G107 | Feb 2026 | 9,576 | $1.8M | 1.10% | EC |
| 27 | J. B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 7,866 | $1.8M | 1.10% | EC |
| 28 | Cracker Barrel Old Country Store Inc. | 22410J106 | Feb 2026 | 56,088 | $1.8M | 1.09% | EC |
| 29 | Royalty Pharma PLC | G7709Q104 | Feb 2026 | 39,672 | $1.8M | 1.09% | EC |
| 30 | Primoris Services Corp. | 74164F103 | Feb 2026 | 12,141 | $1.8M | 1.09% | EC |
| 31 | Lincoln Electric Holdings Inc. | 533900106 | Feb 2026 | 6,327 | $1.8M | 1.08% | EC |
| 32 | Plains All American Pipeline L.P. | 726503105 | Feb 2026 | 86,355 | $1.8M | 1.08% | EC |
| 33 | Clearway Energy Inc | 18539C204 | Feb 2026 | 47,025 | $1.8M | 1.07% | EC |
| 34 | Callaway Golf Co. | 131193104 | Feb 2026 | 127,395 | $1.8M | 1.07% | EC |
| 35 | Cirrus Logic, Inc. | 172755100 | Feb 2026 | 12,654 | $1.8M | 1.07% | EC |
| 36 | Stoneco Ltd | G85158106 | Feb 2026 | 105,678 | $1.8M | 1.06% | EC |
| 37 | NRG Energy, Inc. | 629377508 | Feb 2026 | 9,918 | $1.8M | 1.06% | EC |
| 38 | Kaiser Aluminium Corporation | 483007704 | Feb 2026 | 13,509 | $1.8M | 1.05% | EC |
| 39 | InterDigital, Inc. | 45867G101 | Feb 2026 | 4,788 | $1.8M | 1.05% | EC |
| 40 | Jazz Pharmaceuticals PLC | G50871105 | Feb 2026 | 9,234 | $1.8M | 1.05% | EC |
| 41 | Telephone and Data Systems Inc. | 879433829 | Feb 2026 | 39,159 | $1.8M | 1.05% | EC |
| 42 | Innoviva Inc | 45781M101 | Feb 2026 | 75,753 | $1.7M | 1.04% | EC |
| 43 | Yum China Holdings Inc. | 98850P109 | Feb 2026 | 31,635 | $1.7M | 1.04% | EC |
| 44 | Valmont Industries, Inc. | 920253101 | Feb 2026 | 3,762 | $1.7M | 1.03% | EC |
| 45 | NCR Atleos Corp. | 63001N106 | Feb 2026 | 38,988 | $1.7M | 1.03% | EC |
| 46 | Photronics Inc. | 719405102 | Feb 2026 | 45,999 | $1.7M | 1.03% | EC |
| 47 | Hamilton Insurance Group Ltd. | G42706104 | Feb 2026 | 54,378 | $1.7M | 1.02% | EC |
| 48 | Harmony Gold Mining Co Ltd | 413216300 | Feb 2026 | 75,240 | $1.7M | 1.02% | EC |
| 49 | Renaissancere Holdings Ltd. | G7496G103 | Feb 2026 | 5,643 | $1.7M | 1.02% | EC |
| 50 | Crown Holdings Inc | 228368106 | Feb 2026 | 14,877 | $1.7M | 1.02% | EC |
| 51 | Digi International Inc. | 253798102 | Feb 2026 | 34,884 | $1.7M | 1.02% | EC |
| 52 | Contango Ore Inc | 21077F100 | Feb 2026 | 56,601 | $1.7M | 1.02% | EC |
| 53 | MPLX LP | 55336V100 | Feb 2026 | 28,728 | $1.7M | 1.01% | EC |
| 54 | CACI International Inc. | 127190304 | Feb 2026 | 2,736 | $1.7M | 1.00% | EC |
| 55 | Ihs Holding Limited | G4701H109 | Feb 2026 | 207,765 | $1.7M | 0.99% | EC |
| 56 | Strattec Security Corp. | 863111100 | Feb 2026 | 18,639 | $1.6M | 0.98% | EC |
| 57 | Inter & Co Inc. | G4R20B107 | Feb 2026 | 188,271 | $1.6M | 0.98% | EC |
| 58 | GigaCloud Technology Inc. | G38644103 | Feb 2026 | 36,765 | $1.6M | 0.97% | EC |
| 59 | Western Midstream Partners LP | 958669103 | Feb 2026 | 38,988 | $1.6M | 0.97% | EC |
| 60 | Industrial Logistics Properties Trust | 456237106 | Feb 2026 | 276,507 | $1.6M | 0.97% | EC |
| 61 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 10,773 | $1.6M | 0.96% | EC |
| 62 | NETSCOUT Systems Inc. | 64115T104 | Feb 2026 | 55,062 | $1.6M | 0.96% | EC |
| 63 | Envela Corporation | 29402E102 | Feb 2026 | 119,358 | $1.6M | 0.96% | EC |
| 64 | Federated Hermes Inc | 314211103 | Feb 2026 | 28,557 | $1.6M | 0.95% | EC |
| 65 | Universal Insurance Holdings Inc | 91359V107 | Feb 2026 | 45,315 | $1.6M | 0.95% | EC |
| 66 | Federal Signal Corp. | 313855108 | Feb 2026 | 13,680 | $1.6M | 0.95% | EC |
| 67 | BJ Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 16,074 | $1.6M | 0.95% | EC |
| 68 | Consd Water Co | G23773107 | Feb 2026 | 41,553 | $1.6M | 0.94% | EC |
| 69 | Standard Motor Products, Inc. | 853666105 | Feb 2026 | 39,159 | $1.6M | 0.93% | EC |
| 70 | United Therapeutics Corporation | 91307C102 | Feb 2026 | 3,078 | $1.6M | 0.93% | EC |
| 71 | Sealed Air Corp. | 81211K100 | Feb 2026 | 36,936 | $1.5M | 0.92% | EC |
| 72 | Encompass Health Corporation | 29261A100 | Feb 2026 | 14,193 | $1.5M | 0.91% | EC |
| 73 | Theravance Biopharma Inc | G8807B106 | Feb 2026 | 83,106 | $1.5M | 0.90% | EC |
| 74 | Itron, Inc. | 465741106 | Feb 2026 | 16,074 | $1.5M | 0.90% | EC |
| 75 | Covista Inc. | 00737L103 | Feb 2026 | 15,219 | $1.5M | 0.89% | EC |
| 76 | Third Coast Bancshares Inc. | 88422P109 | Feb 2026 | 37,620 | $1.5M | 0.89% | EC |
| 77 | Catalyst Pharmaceuticals Inc. | 14888U101 | Feb 2026 | 64,467 | $1.5M | 0.89% | EC |
| 78 | Mercury General Corporation | 589400100 | Feb 2026 | 16,416 | $1.5M | 0.89% | EC |
| 79 | National Vision Holdings Inc | 63845R107 | Feb 2026 | 54,720 | $1.5M | 0.88% | EC |
| 80 | Haverty Furniture Cos Inc | 419596101 | Feb 2026 | 61,560 | $1.5M | 0.87% | EC |
| 81 | HCI Group, Inc. | 40416E103 | Feb 2026 | 8,208 | $1.4M | 0.86% | EC |
| 82 | Alignment Healthcare Inc | 01625V104 | Feb 2026 | 74,556 | $1.4M | 0.85% | EC |
| 83 | Pediatrix Medical Group Inc | 58502B106 | Feb 2026 | 71,136 | $1.4M | 0.84% | EC |
| 84 | Evercore Inc. | 29977A105 | Feb 2026 | 4,446 | $1.4M | 0.82% | EC |
| 85 | HealthStream Inc. | 42222N103 | Feb 2026 | 63,441 | $1.3M | 0.80% | EC |
| 86 | Henry Jack & Associates Inc. | 426281101 | Feb 2026 | 8,208 | $1.3M | 0.80% | EC |
| 87 | SS&C Technologies Holdings Inc. | 78467J100 | Feb 2026 | 17,442 | $1.3M | 0.78% | EC |
| 88 | Northrim BanCorp Inc. | 666762109 | Feb 2026 | 55,746 | $1.3M | 0.78% | EC |
| 89 | Maximus Inc | 577933104 | Feb 2026 | 17,271 | $1.3M | 0.78% | EC |
| 90 | NetEase Inc. | 64110W102 | Feb 2026 | 11,286 | $1.3M | 0.77% | EC |
| 91 | Patria Investments Limited | G69451105 | Feb 2026 | 98,325 | $1.3M | 0.77% | EC |
| 92 | SI-BONE Inc. | 825704109 | Feb 2026 | 76,608 | $1.2M | 0.71% | EC |
| 93 | Madrigal Pharmaceuticals Inc | 558868105 | Feb 2026 | 2,736 | $1.2M | 0.71% | EC |
| 94 | Driven Brands Holdings Inc | 26210V102 | Feb 2026 | 99,351 | $1.1M | 0.65% | EC |
| 95 | Clarivate PLC | G21810109 | Feb 2026 | 443,061 | $1.0M | 0.61% | EC |
| 96 | Upwork Inc | 91688F104 | Feb 2026 | 74,898 | $1.0M | 0.60% | EC |
| 97 | CorMedix Inc. | 21900C308 | Feb 2026 | 129,105 | $921K | 0.55% | EC |
| 98 | OptimizeRx Corp. | 68401U204 | Feb 2026 | 116,280 | $881K | 0.53% | EC |
| 99 | Everquote Inc | 30041R108 | Feb 2026 | 55,578 | $878K | 0.52% | EC |
| 100 | Definitive Healthcare Corporation | 24477E103 | Feb 2026 | 646,380 | $827K | 0.49% | EC |
| 101 | N/A | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |