FDLS · Inspire Fidelis Multi Factor ETF ETF
Northern Lights Fund Trust IV
$43.45
+0.25%
At close · Sep 4
Net assets $201,576,203
Holdings101
1 month
+0.83%
Year to date
+22.14%
52-week range
$33.36–$44.01
30-session avg volume
25,553
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076870
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
Country allocation
US79.91%
KY5.00%
GB3.97%
BM3.12%
IL2.58%
MH1.84%
FR1.30%
Other2.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANMINA CORP | SANM | $3,801,928 | 1.89% |
| MYR GROUP INC | MYRG | $3,136,365 | 1.56% |
| VIASAT INC | VSAT | $3,035,907 | 1.51% |
| TABOOLA.COM LTD | TBLA | $2,836,324 | 1.41% |
| ARCBEST CORP | ARCB | $2,822,922 | 1.40% |
| AMKOR TECHNOLOGY INC | AMKR | $2,728,561 | 1.35% |
| MICROCHIP TECHNOLOGY INC | MCHP | $2,710,208 | 1.34% |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | $2,690,230 | 1.33% |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | ILPT | $2,650,931 | 1.32% |
| CONSTELLIUM SE | CSTM | $2,627,845 | 1.30% |
| ADTRAN HOLDINGS INC | ADTN | $2,596,000 | 1.29% |
| MKS INC | MKSI | $2,566,842 | 1.27% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $2,544,855 | 1.26% |
| LITTELFUSE INC | LFUS | $2,508,493 | 1.24% |
| CTS CORP | CTS | $2,501,622 | 1.24% |
| DAVE INC | DAVE | $2,467,879 | 1.22% |
| NETSCOUT SYSTEMS INC | NTCT | $2,454,331 | 1.22% |
| PLEXUS CORP | PLXS | $2,450,664 | 1.22% |
| PROG HOLDINGS INC | PRG | $2,374,018 | 1.18% |
| ITURAN LOCATION & CONTROL LTD | ITRN | $2,355,277 | 1.17% |
| CIRRUS LOGIC INC | CRUS | $2,296,025 | 1.14% |
| MOELIS & COMPANY | MC | $2,286,851 | 1.13% |
| CATERPILLAR INC | CAT | $2,265,876 | 1.12% |
| MISTRAS GROUP INC | MG | $2,263,865 | 1.12% |
| MITEK SYSTEMS INC | MITK | $2,177,393 | 1.08% |
| RIGEL PHARMACEUTICALS INC | RIGL | $2,162,076 | 1.07% |
| ATI INC | ATI | $2,161,124 | 1.07% |
| LIFESTANCE HEALTH GROUP INC | LFST | $2,158,222 | 1.07% |
| EVERQUOTE INC | EVER | $2,130,849 | 1.06% |
| GUARDIAN PHARMACY SERVICES INC | GRDN | $2,127,795 | 1.06% |
| NATIONAL ENERGY SERVICES REUNITED CORP | NESR | $2,125,098 | 1.05% |
| FIVE STAR BANCORP | FSBC | $2,114,034 | 1.05% |
| ANGLOGOLD ASHANTI PLC | AU | $2,113,436 | 1.05% |
| LIVANOVA PLC | LIVN | $2,100,127 | 1.04% |
| QUAD/GRAPHICS INC | QUAD | $2,091,565 | 1.04% |
| GREEN DOT CORP | GDOT | $2,083,331 | 1.03% |
| POPULAR INC | BPOP | $2,069,023 | 1.03% |
| CLEAR SECURE INC | YOU | $2,064,681 | 1.02% |
| KIMBALL ELECTRONICS INC | KE | $2,042,299 | 1.01% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $2,039,177 | 1.01% |
| MYERS INDUSTRIES INC | MYE | $2,028,653 | 1.01% |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $2,022,837 | 1.00% |
| INTERNATIONAL SEAWAYS INC | INSW | $2,020,834 | 1.00% |
| NORTHRIM BANCORP INC | NRIM | $2,010,628 | 1.00% |
| MERCURY GENERAL CORP | MCY | $1,994,126 | 0.99% |
| ATLANTIC UNION BANKSHARES CORP | AUB | $1,993,860 | 0.99% |
| NEWMONT CORP | NEM | $1,993,381 | 0.99% |
| BGC GROUP INC | BGC | $1,992,439 | 0.99% |
| CASEY'S GENERAL STORES INC | CASY | $1,984,591 | 0.98% |
| EMCOR GROUP INC | EME | $1,974,446 | 0.98% |