BIBL ETF holdings
Inspire 100 ETF (BIBL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Inspire 100 ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000059335.
| Snapshot field | Reported value |
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| Fund | Inspire 100 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 101 |
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| SEC series ID | S000059335 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Caterpillar Inc | Caterpillar Inc | 8.556314339283% | 34,575,765.18 | 46,546 NS |
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| KLA Corp. | KLA Corp. | 4.812881390123% | 19,448,684.35 | 12,757 NS |
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| Amphenol Corporation | Amphenol Corporation | 4.084474609638% | 16,505,218.18 | 113,003 NS |
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| Arista Networks Inc | Arista Networks Inc | 3.865785331027% | 15,621,502.5 | 117,015 NS |
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| Welltower Inc. | Welltower Inc. | 3.48180926305% | 14,069,868.72 | 67,931 NS |
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| The Progressive Corporation | The Progressive Corporation | 3.237497989501% | 13,082,615.46 | 61,231 NS |
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| Prologis Inc. | Prologis Inc. | 3.230132995899% | 13,052,853.78 | 91,554 NS |
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| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 3.0210731899% | 12,208,050.46 | 12,097 NS |
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| Interactive Brokers Group Inc | Interactive Brokers Group Inc | 2.836367481137% | 11,461,661.19 | 161,001 NS |
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| Vertiv Holdings Co | Vertiv Holdings Co | 2.305320672037% | 9,315,719.72 | 36,548 NS |
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| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | 2.19305093921% | 8,862,041.68 | 130,171 NS |
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| Cintas Corporation | Cintas Corporation | 1.919436985371% | 7,756,377.32 | 38,564 NS |
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| SLB Ltd. | SLB Ltd. | 1.801578339736% | 7,280,114.68 | 141,802 NS |
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| Republic Services, Inc. | Republic Services, Inc. | 1.705415987943% | 6,891,526 | 30,094 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1.696216684877% | 6,854,351.94 | 206,022 NS |
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| Paccar Inc | Paccar Inc | 1.618995967947% | 6,542,305.74 | 51,886 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 1.566647048877% | 6,330,765.6 | 31,056 NS |
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| Fortinet Inc | Fortinet Inc | 1.45730554991% | 5,888,920.45 | 74,515 NS |
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| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 1.437389105766% | 5,808,438.8 | 32,779 NS |
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| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. | 1.362759715533% | 5,506,864.06 | 4,819 NS |
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| United Rentals, Inc. | United Rentals, Inc. | 1.289008996648% | 5,208,840 | 6,201 NS |
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| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. | 1.284055657304% | 5,188,823.73 | 7,901 NS |
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| Teradyne Inc. | Teradyne Inc. | 1.186045783856% | 4,792,769.28 | 14,976 NS |
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| Diamondback Energy Inc | Diamondback Energy Inc | 1.182470558466% | 4,778,321.92 | 27,449 NS |
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| Targa Resources Corp. | Targa Resources Corp. | 1.158236811202% | 4,680,394.2 | 19,849 NS |
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| Entergy Corporation | Entergy Corporation | 1.144928665133% | 4,626,616.45 | 43,195 NS |
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| Ciena Corporation | Ciena Corporation | 1.04878413829% | 4,238,099.8 | 12,154 NS |
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| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. | 1.010133554284% | 4,081,914.15 | 20,103 NS |
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| Microchip Technology Incorporated | Microchip Technology Incorporated | 0.997462107646% | 4,030,709.28 | 54,002 NS |
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| MSCI Inc. | MSCI Inc. | 0.982350513556% | 3,969,643.86 | 6,942 NS |
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| Ventas Inc. | Ventas Inc. | 0.977746479406% | 3,951,039.12 | 45,857 NS |
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| Nucor Corporation | Nucor Corporation | 0.967267575987% | 3,908,694.24 | 22,098 NS |
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| Ingersoll Rand Inc | Ingersoll Rand Inc | 0.893557357331% | 3,610,833.84 | 38,356 NS |
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| Roper Technologies Inc | Roper Technologies Inc | 0.891858211133% | 3,603,967.65 | 10,305 NS |
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| Fair Isaac Corporation | Fair Isaac Corporation | 0.846111638588% | 3,419,107.36 | 2,426 NS |
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| Paychex Inc | Paychex Inc | 0.82250954988% | 3,323,732.15 | 35,491 NS |
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| Emcor Group Inc | Emcor Group Inc | 0.792946681727% | 3,204,269.64 | 4,422 NS |
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| Extra Space Storage Inc. | Extra Space Storage Inc. | 0.765584127214% | 3,093,698.52 | 20,484 NS |
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| Dover Corporation | Dover Corporation | 0.743749114026% | 3,005,464 | 13,328 NS |
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| Atmos Energy Corp. | Atmos Energy Corp. | 0.724794036827% | 2,928,867.2 | 15,680 NS |
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| IQVIA Holdings Inc. | IQVIA Holdings Inc. | 0.715157729214% | 2,889,927.22 | 16,162 NS |
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| Veeva Systems Inc | Veeva Systems Inc | 0.700030698215% | 2,828,799.42 | 15,542 NS |
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| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 0.675172300622% | 2,728,347.51 | 14,127 NS |
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| Centerpoint Energy Inc | Centerpoint Energy Inc | 0.672625010439% | 2,718,054 | 62,484 NS |
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| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 0.670434850314% | 2,709,203.64 | 13,052 NS |
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| Mettler-Toledo International Inc | Mettler-Toledo International Inc | 0.662212898% | 2,675,979.02 | 1,958 NS |
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| ON Semiconductor Corp. | ON Semiconductor Corp. | 0.64192172899% | 2,593,983.12 | 39,019 NS |
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| Jabil Inc | Jabil Inc | 0.629725594583% | 2,544,698.97 | 9,603 NS |
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| Devon Energy Corporation | Devon Energy Corporation | 0.62620836277% | 2,530,485.96 | 58,132 NS |
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| Steris PLC | Steris PLC | 0.589820961053% | 2,383,445.75 | 9,445 NS |
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| CMS Energy Corporation | CMS Energy Corporation | 0.567205416446% | 2,292,057.13 | 29,359 NS |
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| Equity Residential | Equity Residential | 0.552110761379% | 2,231,060.16 | 35,296 NS |
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| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.54159515138% | 2,188,566.95 | 1,153 NS |
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| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 0.537176911969% | 2,170,713 | 9,300 NS |
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| Loews Corporation | Loews Corporation | 0.53562046684% | 2,164,423.46 | 19,673 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.52789267869% | 2,133,195.74 | 33,217 NS |
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| Super Micro Computer Inc. | Super Micro Computer Inc. | 0.503752646669% | 2,035,646.72 | 62,848 NS |
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| Entegris Inc | Entegris Inc | 0.501616542942% | 2,027,014.8 | 15,304 NS |
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| First Solar Inc | First Solar Inc | 0.500641528266% | 2,023,074.8 | 10,259 NS |
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| Albemarle Corp | Albemarle Corp | 0.467879832457% | 1,890,685.94 | 10,582 NS |
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| Incyte Corporation. | Incyte Corporation. | 0.465354863676% | 1,880,482.63 | 18,569 NS |
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| Evergy Inc | Evergy Inc | 0.463560349164% | 1,873,231.06 | 22,391 NS |
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| Samsara Inc | Samsara Inc | 0.438817530404% | 1,773,246.2 | 61,358 NS |
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| Costar Group Inc | Costar Group Inc | 0.429129856345% | 1,734,098.65 | 38,855 NS |
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| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated | 0.423400167751% | 1,710,945.18 | 6,727 NS |
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| Genuine Parts Co | Genuine Parts Co | 0.416218368023% | 1,681,923.78 | 14,103 NS |
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| Watsco Inc | Watsco Inc | 0.410104394965% | 1,657,217.43 | 3,971 NS |
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| Carlisle Companies Inc. | Carlisle Companies Inc. | 0.408450319687% | 1,650,533.37 | 4,181 NS |
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| Sun Communities, Inc. | Sun Communities, Inc. | 0.400333428916% | 1,617,733.3 | 11,855 NS |
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| W. P. Carey Inc | W. P. Carey Inc | 0.394959390536% | 1,596,017 | 21,380 NS |
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| Trimble Inc | Trimble Inc | 0.389888094214% | 1,575,524.07 | 23,561 NS |
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| Nordson Corp | Nordson Corp | 0.386609295558% | 1,562,274.56 | 5,324 NS |
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| Nextpower Inc. | Nextpower Inc. | 0.37746339558% | 1,525,316.3 | 14,513 NS |
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| Invitation Homes Inc. | Invitation Homes Inc. | 0.371605165902% | 1,501,643.4 | 57,010 NS |
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| Tyler Technologies Inc. | Tyler Technologies Inc. | 0.361012787108% | 1,458,839.97 | 4,113 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.345698877472% | 1,396,957 | 17,683 NS |
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| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | 0.331665805516% | 1,340,249.85 | 68,415 NS |
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| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | 0.315872926107% | 1,276,431.38 | 13,349 NS |
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| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc | 0.315360578166% | 1,274,361 | 18,975 NS |
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| Bentley Systems Incorporated | Bentley Systems Incorporated | 0.307597927055% | 1,242,992.4 | 34,008 NS |
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| UDR Inc | UDR Inc | 0.285498031581% | 1,153,687.5 | 30,765 NS |
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| Evercore Inc. | Evercore Inc. | 0.283239546189% | 1,144,561.04 | 3,706 NS |
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| Builders Firstsource, Inc. | Builders Firstsource, Inc. | 0.276044432809% | 1,115,485.84 | 10,696 NS |
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| Smith(Ao)Corp | Smith(Ao)Corp | 0.263032728321% | 1,062,906 | 13,627 NS |
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| OGE Energy Corporation | OGE Energy Corporation | 0.249946140727% | 1,010,023.56 | 20,554 NS |
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| Agco Corporation | Agco Corporation | 0.247701859864% | 1,000,954.5 | 7,333 NS |
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| Nutanix Inc | Nutanix Inc | 0.230818758143% | 932,730.48 | 24,366 NS |
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| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | 0.229002877447% | 925,392.57 | 19,203 NS |
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| Conagra Brands Inc | Conagra Brands Inc | 0.224752018854% | 908,215 | 47,180 NS |
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| Valmont Industries, Inc. | Valmont Industries, Inc. | 0.220804743702% | 892,264.2 | 1,940 NS |
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| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 0.219346542438% | 886,371.66 | 14,877 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.216295434455% | 874,042.24 | 10,882 NS |
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| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 0.214316402128% | 866,045.04 | 16,026 NS |
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| UWM Holdings Corp | UWM Holdings Corp | 0.20086573564% | 811,691.37 | 184,057 NS |
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| Manhattan Associates Inc | Manhattan Associates Inc | 0.197332042411% | 797,411.84 | 5,888 NS |
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| EPAM Systems Inc. | EPAM Systems Inc. | 0.186780393989% | 754,773 | 5,353 NS |
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| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 0.174789755061% | 706,319.25 | 4,585 NS |
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| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc | 0.169604510704% | 685,365.86 | 9,278 NS |
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| Genpact Ltd. | Genpact Ltd. | 0.166666217363% | 673,492.32 | 16,956 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.137151223915% | 554,223.27 | 554,223.27 PA |
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| Commvault Systems Inc. | Commvault Systems Inc. | 0.086091350961% | 347,892.12 | 4,089 NS |
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