IBD · Inspire Corporate Bond ETF
Northern Lights Fund Trust IV
$23.06
-0.69%
At close · Nov 12
Net assets $502,949,982
Holdings250
1 month
-0.13%
Year to date
-1.31%
52-week range
$22.50–$24.78
30-session avg volume
128,350
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056116
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.05%
Country allocation
US98.09%
SG0.38%
GB0.20%
CA0.20%
GG0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS INC | 12503MAA6 | $11,972,917 | 2.38% |
| VALERO ENERGY CORP | 91913YAV2 | $11,941,016 | 2.37% |
| AUTOZONE INC | 053332AV4 | $11,938,005 | 2.37% |
| AMPHENOL CORP | 032095AH4 | $11,885,301 | 2.36% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $11,852,226 | 2.36% |
| CAMDEN PROPERTY TRUST | 133131BB7 | $11,691,112 | 2.32% |
| CONAGRA BRANDS INC | 205887CF7 | $11,543,039 | 2.30% |
| BAXTER INTERNATIONAL INC | 071813BY4 | $11,503,426 | 2.29% |
| AUTOMATIC DATA PROCESSING INC | 053015AH6 | $11,467,047 | 2.28% |
| JABIL INC | 466313AJ2 | $11,397,946 | 2.27% |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $11,371,276 | 2.26% |
| ATMOS ENERGY CORP | 049560AR6 | $11,319,220 | 2.25% |
| CATERPILLAR INC | 149123CG4 | $11,315,397 | 2.25% |
| EVERGY INC | 30034WAB2 | $11,313,069 | 2.25% |
| CARLISLE COMPANIES INC | 142339AJ9 | $11,129,962 | 2.21% |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $11,074,687 | 2.20% |
| BOSTON PROPERTIES LP | 10112RBD5 | $11,060,913 | 2.20% |
| MCCORMICK & CO. INC | 579780AQ0 | $11,013,290 | 2.19% |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAA6 | $10,775,701 | 2.14% |
| STANLEY BLACK & DECKER INC | 854502AQ4 | $10,700,258 | 2.13% |
| EXTRA SPACE STORAGE LP | 30225VAF4 | $10,663,480 | 2.12% |
| FORTINET INC | 34959EAB5 | $10,584,783 | 2.10% |
| REVVITY INC | 714046AN9 | $10,452,083 | 2.08% |
| BAXTER INTERNATIONAL INC | 071813CS6 | $10,308,696 | 2.05% |
| REPUBLIC SERVICES INC | 760759AZ3 | $10,127,424 | 2.01% |
| DEVON ENERGY CORP | 25179SAD2 | $1,123,838 | 0.22% |
| KINDER MORGAN INC | 28368EAD8 | $1,114,401 | 0.22% |
| RYDER SYSTEM INC | 78355HKY4 | $1,070,381 | 0.21% |
| EQT CORP | 26884LAG4 | $1,057,370 | 0.21% |
| PULTEGROUP INC | 745867AP6 | $1,057,051 | 0.21% |
| TENNESSEE GAS PIPELINE COMPANY LLC | 880451AV1 | $1,044,233 | 0.21% |
| ATMOS ENERGY CORP | 049560AZ8 | $1,039,644 | 0.21% |
| TARGA RESOURCES CORP | 87612GAC5 | $1,036,175 | 0.21% |
| CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | $1,028,746 | 0.20% |
| GENUINE PARTS COMPANY | 372460AE5 | $1,028,708 | 0.20% |
| TARGA RESOURCES CORP | 87612GAE1 | $1,028,328 | 0.20% |
| EVERSOURCE ENERGY | 30040WAZ1 | $1,025,916 | 0.20% |
| REINSURANCE GROUP OF AMERICA INC | 759351AR0 | $1,022,918 | 0.20% |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAH9 | $1,022,185 | 0.20% |
| DTE ENERGY COMPANY | 233331BL0 | $1,021,558 | 0.20% |
| NORDSON CORP | 655663AB8 | $1,021,237 | 0.20% |
| MOHAWK INDUSTRIES INC | 608190AM6 | $1,020,174 | 0.20% |
| INGERSOLL RAND INC | 45687VAB2 | $1,019,905 | 0.20% |
| ONEOK INC | 682680AN3 | $1,019,462 | 0.20% |
| VERISK ANALYTICS INC | 92345YAH9 | $1,018,472 | 0.20% |
| NATIONAL FUEL GAS COMPANY | 636180BU4 | $1,016,422 | 0.20% |
| STANLEY BLACK & DECKER INC | 854502AT8 | $1,016,076 | 0.20% |
| FIRST CITIZENS BANCSHARES INC | 125581GX0 | $1,015,757 | 0.20% |
| EQT CORP | 26884LAQ2 | $1,013,721 | 0.20% |
| GLOBE LIFE INC | 37959EAC6 | $1,013,061 | 0.20% |
Showing the top 50 of 250 holdings. Create a free account to see every holding and download the CSV.