IBD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Inspire Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 249 |
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| SEC series ID | S000056116 |
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Positions 1–100 of 249
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CPT | Camden Property Trust | 2.22162% | 10,657,632.02 | 10,400,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 2.213459% | 10,618,482.06 | 10,400,000 PA |
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| APH | Amphenol Corporation | 2.203874% | 10,572,500.43 | 10,400,000 PA |
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| TRMB | Trimble Inc | 2.188631% | 10,499,376.37 | 10,400,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 2.188112% | 10,496,889.21 | 10,400,000 PA |
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| ADP | Automatic Data Processing, Inc. | 2.16778% | 10,399,349.9 | 10,400,000 PA |
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| CBOE | Cboe Global Markets Inc | 2.165153% | 10,386,745.41 | 10,400,000 PA |
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| AZO | Autozone, Inc. | 2.16468% | 10,384,478.42 | 10,400,000 PA |
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| BAX | Baxter International, Inc. | 2.123914% | 10,188,912.86 | 10,400,000 PA |
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| JBL | Jabil Inc | 2.112084% | 10,132,164.12 | 10,400,000 PA |
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| CAT | Caterpillar Inc | 2.085933% | 10,006,709.44 | 10,400,000 PA |
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| EVRG | Evergy Inc | 2.085115% | 10,002,785.42 | 10,400,000 PA |
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| ATO | Atmos Energy Corp. | 2.08479% | 10,001,225.73 | 10,400,000 PA |
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| CAG | Conagra Brands Inc | 2.075996% | 9,959,038.65 | 10,400,000 PA |
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| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 2.072636% | 9,942,922.5 | 10,400,000 PA |
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| CSL | Carlisle Companies Inc. | 2.0614% | 9,889,022.1 | 10,400,000 PA |
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| FANG | Diamondback Energy Inc | 2.057766% | 9,871,587.86 | 10,400,000 PA |
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| Boston Properties LP | Boston Properties LP | 2.043441% | 9,802,867.88 | 10,400,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 1.995058% | 9,570,763.49 | 10,400,000 PA |
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| Newmont Corporation | Newmont Corporation | 1.994851% | 9,569,769.98 | 10,400,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 1.982102% | 9,508,609.34 | 10,400,000 PA |
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| FTNT | Fortinet Inc | 1.966334% | 9,432,963.9 | 10,400,000 PA |
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| RVTY | Revvity Inc | 1.933281% | 9,274,405.19 | 10,400,000 PA |
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| BAX | Baxter International, Inc. | 1.89773% | 9,103,858.3 | 10,400,000 PA |
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| RSG | Republic Services, Inc. | 1.895901% | 9,095,083.4 | 10,400,000 PA |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 1.322692% | 6,345,263.71 | 6,345,263.71 PA |
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| Devon Financing Corp ULC | Devon Financing Corp ULC | 0.244681% | 1,173,792.2 | 1,000,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.244057% | 1,170,800.23 | 1,000,000 PA |
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| R | Ryder System, Inc. | 0.235463% | 1,129,572.45 | 1,000,000 PA |
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| Pulte Group Inc | Pulte Group Inc | 0.232716% | 1,116,393.97 | 1,000,000 PA |
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| EQT | EQT Corporation | 0.22843% | 1,095,833.75 | 1,000,000 PA |
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| ATO | Atmos Energy Corp. | 0.228112% | 1,094,308.52 | 1,000,000 PA |
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| TRGP | Targa Resources Corp. | 0.225645% | 1,082,472.04 | 1,000,000 PA |
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| Tennessee Gas Pipeline Company | Tennessee Gas Pipeline Company | 0.224359% | 1,076,304.69 | 1,000,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.224284% | 1,075,944.98 | 1,000,000 PA |
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| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 0.223698% | 1,073,129.47 | 1,000,000 PA |
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| FBIN | Fortune Brands Innovations Inc | 0.22365% | 1,072,901.69 | 1,000,000 PA |
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| IR | Ingersoll Rand Inc | 0.223136% | 1,070,436.43 | 1,000,000 PA |
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| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 0.223083% | 1,070,183.83 | 1,000,000 PA |
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| NDSN | Nordson Corp | 0.222968% | 1,069,630.43 | 1,000,000 PA |
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| ES | Eversource Energy | 0.222837% | 1,069,002.84 | 1,000,000 PA |
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| OKE | Oneok Inc. | 0.22236% | 1,066,714.83 | 1,000,000 PA |
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| QCOM | QUALCOMM Inc. | 0.222344% | 1,066,638.44 | 1,000,000 PA |
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| TRMB | Trimble Inc | 0.222318% | 1,066,513.25 | 1,000,000 PA |
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| NFG | National Fuel Gas Company | 0.22217% | 1,065,803.67 | 1,000,000 PA |
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| COKE | Coca-Cola Consolidated Inc | 0.221893% | 1,064,471.24 | 1,000,000 PA |
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| Wabtec Corp | Wabtec Corp | 0.221167% | 1,060,987.88 | 1,000,000 PA |
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| VRSK | Verisk Analytics, Inc. | 0.220966% | 1,060,025.39 | 1,000,000 PA |
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| CCI | Crown Castle Inc. | 0.22093% | 1,059,854.57 | 1,000,000 PA |
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| EQT | EQT Corporation | 0.220866% | 1,059,545.61 | 1,000,000 PA |
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| TRGP | Targa Resources Corp. | 0.220746% | 1,058,971.89 | 1,000,000 PA |
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| AGCO | Agco Corporation | 0.22039% | 1,057,261.55 | 1,000,000 PA |
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| NNN | NNN REIT Inc | 0.21986% | 1,054,720.44 | 1,000,000 PA |
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| VLTO | Veralto Corp. | 0.219742% | 1,054,155.81 | 1,000,000 PA |
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| NDAQ | Nasdaq Inc | 0.219721% | 1,054,054.88 | 1,000,000 PA |
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| IR | Ingersoll Rand Inc | 0.219585% | 1,053,402.55 | 1,000,000 PA |
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| GPC | Genuine Parts Co | 0.219045% | 1,050,807.97 | 1,000,000 PA |
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| SOLV | Solventum Corp. | 0.21894% | 1,050,306.69 | 1,000,000 PA |
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| Globe Life Inc | Globe Life Inc | 0.218749% | 1,049,392.36 | 1,000,000 PA |
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| NI | NiSource Inc. | 0.218715% | 1,049,229.28 | 1,000,000 PA |
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| CAT | Caterpillar Inc | 0.21871% | 1,049,205 | 1,000,000 PA |
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| APH | Amphenol Corporation | 0.218557% | 1,048,467.78 | 1,000,000 PA |
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| FANG | Diamondback Energy Inc | 0.218184% | 1,046,680.89 | 1,000,000 PA |
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| SOLV | Solventum Corp. | 0.217858% | 1,045,115.87 | 1,000,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.217613% | 1,043,938.31 | 1,000,000 PA |
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| WTRG | Essential Utilities Inc | 0.217527% | 1,043,528.1 | 1,000,000 PA |
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| MHK | Mohawk Industries, Inc. | 0.217379% | 1,042,820.47 | 1,000,000 PA |
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| MRVL | Marvell Technology Inc | 0.217149% | 1,041,715.72 | 1,000,000 PA |
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| BWA | BorgWarner Inc. | 0.217145% | 1,041,695.26 | 1,000,000 PA |
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| TSCO | Tractor Supply Co | 0.21673% | 1,039,706.54 | 1,000,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.216594% | 1,039,053.42 | 1,000,000 PA |
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| R | Ryder System, Inc. | 0.216442% | 1,038,321.27 | 1,000,000 PA |
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| COKE | Coca-Cola Consolidated Inc | 0.216441% | 1,038,319.5 | 1,000,000 PA |
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| PEG | Public Service Enterprise Group Incorporated | 0.216388% | 1,038,065.74 | 1,000,000 PA |
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| IR | Ingersoll Rand Inc | 0.21635% | 1,037,880.89 | 1,000,000 PA |
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| PWR | Quanta Services, Inc. | 0.216135% | 1,036,852.09 | 1,000,000 PA |
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| RPRX | Royalty Pharma PLC | 0.216058% | 1,036,479.2 | 1,000,000 PA |
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| First Citizens Bank & Trust Company | First Citizens Bank & Trust Company | 0.215876% | 1,035,607.96 | 1,000,000 PA |
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| IR | Ingersoll Rand Inc | 0.215772% | 1,035,109.78 | 1,000,000 PA |
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| KVUE | Kenvue Inc. | 0.215666% | 1,034,602.7 | 1,000,000 PA |
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| EQT | EQT Corporation | 0.2156% | 1,034,284.38 | 1,000,000 PA |
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| AVGO | Broadcom Inc | 0.215538% | 1,033,986.99 | 1,000,000 PA |
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| KVUE | Kenvue Inc. | 0.215415% | 1,033,396.34 | 1,000,000 PA |
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| CSL | Carlisle Companies Inc. | 0.215366% | 1,033,159.4 | 1,000,000 PA |
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| The Progressive Corporation | The Progressive Corporation | 0.21523% | 1,032,509.53 | 1,000,000 PA |
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| CAG | Conagra Brands Inc | 0.215054% | 1,031,663.2 | 1,000,000 PA |
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| QCOM | QUALCOMM Inc. | 0.214417% | 1,028,608.56 | 1,000,000 PA |
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| BWA | BorgWarner Inc. | 0.214333% | 1,028,204.75 | 1,000,000 PA |
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| STLD | Steel Dynamics, Inc. | 0.214289% | 1,027,995.35 | 1,000,000 PA |
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| R | Ryder System, Inc. | 0.21425% | 1,027,809.23 | 1,000,000 PA |
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| FLEX | Flex Ltd. | 0.214121% | 1,027,187.63 | 1,000,000 PA |
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| PAYX | Paychex Inc | 0.21407% | 1,026,942.58 | 1,000,000 PA |
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| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 0.214034% | 1,026,773.64 | 1,000,000 PA |
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| PAYX | Paychex Inc | 0.213948% | 1,026,359.91 | 1,000,000 PA |
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| KLAC | KLA Corp. | 0.213931% | 1,026,275.1 | 1,000,000 PA |
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| DVN | Devon Energy Corporation | 0.213799% | 1,025,642.09 | 1,000,000 PA |
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| WM | Waste Management, Inc. | 0.213776% | 1,025,534.52 | 1,000,000 PA |
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| CBT | Cabot Corporation | 0.213672% | 1,025,034.03 | 1,000,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.213604% | 1,024,707.97 | 1,000,000 PA |
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| MPLX LP | MPLX LP | 0.213514% | 1,024,278.26 | 1,000,000 PA |
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