FMCE · FM Compounders Equity ETF
$29.29
-0.12 (-0.42%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Inspire Corporate Bond ETF
Reported 2026-05-31Net Assets
$466,800,827
Total Assets
$467,012,613
Holdings
251
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TRIMBLE INC | 896239AC4 | 10,200,000 | PA | $10,228,232 | 2.19% | DBT | US |
| AMPHENOL CORP | 032095AH4 | 10,200,000 | PA | $10,219,383 | 2.19% | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | 10,200,000 | PA | $10,214,669 | 2.19% | DBT | US |
| VALERO ENERGY CORP | 91913YAV2 | 10,200,000 | PA | $10,184,725 | 2.18% | DBT | US |
| CBOE GLOBAL MARKETS INC | 12503MAA6 | 10,200,000 | PA | $10,176,093 | 2.18% | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BB7 | 10,200,000 | PA | $10,176,075 | 2.18% | DBT | US |
| AUTOZONE INC | 053332AV4 | 10,200,000 | PA | $10,148,238 | 2.17% | DBT | US |
| AUTOMATIC DATA PROCESSING INC | 053015AH6 | 10,200,000 | PA | $9,980,336 | 2.14% | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BY4 | 10,200,000 | PA | $9,846,385 | 2.11% | DBT | US |
| JABIL INC | 466313AJ2 | 10,200,000 | PA | $9,786,423 | 2.10% | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | 10,200,000 | PA | $9,754,511 | 2.09% | DBT | US |
| EVERGY INC | 30034WAB2 | 10,200,000 | PA | $9,687,344 | 2.08% | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | 10,200,000 | PA | $9,682,463 | 2.07% | DBT | US |
| CATERPILLAR INC | 149123CG4 | 10,200,000 | PA | $9,657,063 | 2.07% | DBT | US |
| ATMOS ENERGY CORP | 049560AR6 | 10,200,000 | PA | $9,651,070 | 2.07% | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | 10,200,000 | PA | $9,554,325 | 2.05% | DBT | US |
| CARLISLE COMPANIES INC | 142339AJ9 | 10,200,000 | PA | $9,541,807 | 2.04% | DBT | US |
| BOSTON PROPERTIES LP | 10112RBD5 | 10,200,000 | PA | $9,474,328 | 2.03% | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AQ4 | 10,200,000 | PA | $9,200,652 | 1.97% | DBT | US |
| NEWMONT CORP | 651639AZ9 | 10,200,000 | PA | $9,199,739 | 1.97% | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAF4 | 10,200,000 | PA | $9,179,315 | 1.97% | DBT | US |
| FORTINET INC | 34959EAB5 | 10,200,000 | PA | $9,130,085 | 1.96% | DBT | US |
| REVVITY INC | 714046AN9 | 10,200,000 | PA | $8,961,750 | 1.92% | DBT | US |
| REPUBLIC SERVICES INC | 760759AZ3 | 10,200,000 | PA | $8,745,206 | 1.87% | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CS6 | 10,200,000 | PA | $8,720,206 | 1.87% | DBT | US |
| DEVON ENERGY CORP | 25179SAD2 | 1,000,000 | PA | $1,147,204 | 0.25% | DBT | US |
| KINDER MORGAN INC | 28368EAD8 | 1,000,000 | PA | $1,140,079 | 0.24% | DBT | US |
| RYDER SYSTEM INC | 78355HKY4 | 1,000,000 | PA | $1,095,167 | 0.23% | DBT | US |
| PULTEGROUP INC | 745867AP6 | 1,000,000 | PA | $1,073,056 | 0.23% | DBT | US |
| EQT CORP | 26884LAG4 | 1,000,000 | PA | $1,067,425 | 0.23% | DBT | US |
| ATMOS ENERGY CORP | 049560AZ8 | 1,000,000 | PA | $1,066,260 | 0.23% | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | 1,000,000 | PA | $1,058,502 | 0.23% | DBT | US |
| TENNESSEE GAS PIPELINE COMPANY LLC | 880451AV1 | 1,000,000 | PA | $1,055,204 | 0.23% | DBT | US |
| TRIMBLE INC | 896239AE0 | 1,000,000 | PA | $1,050,954 | 0.23% | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | 1,000,000 | PA | $1,048,719 | 0.22% | DBT | US |
| DTE ENERGY COMPANY | 233331BL0 | 1,000,000 | PA | $1,048,559 | 0.22% | DBT | US |
| EVERSOURCE ENERGY | 30040WAZ1 | 1,000,000 | PA | $1,047,615 | 0.22% | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AR0 | 1,000,000 | PA | $1,045,706 | 0.22% | DBT | US |
| QUALCOMM INC | 747525BS1 | 1,000,000 | PA | $1,043,008 | 0.22% | DBT | US |
| ONEOK INC | 682680AN3 | 1,000,000 | PA | $1,042,281 | 0.22% | DBT | US |
| NORDSON CORP | 655663AB8 | 1,000,000 | PA | $1,041,620 | 0.22% | DBT | US |
| TARGA RESOURCES CORP | 87612GAE1 | 1,000,000 | PA | $1,040,326 | 0.22% | DBT | US |
| VERISK ANALYTICS INC | 92345YAH9 | 1,000,000 | PA | $1,040,093 | 0.22% | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | 1,000,000 | PA | $1,039,343 | 0.22% | DBT | US |
| GLOBE LIFE INC | 37959EAC6 | 1,000,000 | PA | $1,038,726 | 0.22% | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BU4 | 1,000,000 | PA | $1,038,127 | 0.22% | DBT | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAH9 | 1,000,000 | PA | $1,038,090 | 0.22% | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | 1,000,000 | PA | $1,035,501 | 0.22% | DBT | US |
| EQT CORP | 26884LAR0 | 1,000,000 | PA | $1,032,877 | 0.22% | DBT | US |
| NASDAQ INC | 63111XAJ0 | 1,000,000 | PA | $1,032,160 | 0.22% | DBT | US |
Showing 1–50 of 251 holdings
Key facts
CIK
1644419