BIBL Holdings — Inspire 100 ETF
Data updated: 2026-07-28
BIBL holds 102 securities. The top 10 make up 40.6% of net assets, led by Caterpillar (8.80%) and Kla (5.40%). Information Technology (31.0%) and Industrials (27.2%) are the largest sectors, and 97.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BIBL Portfolio Holdings
102 holdings of Inspire 100 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Caterpillar, Inc. | CAT | Industrials | 8.80% | $40.50M |
| Kla Corp. | KLAC | Information Technology | 5.40% | $24.82M |
| Arista Networks | ANET | Information Technology | 4.81% | $22.14M |
| Amphenol Corp.-A | APH | Information Technology | 4.35% | $20.00M |
| Welltower, Inc. | WELL | Real Estate | 3.30% | $15.20M |
| Interactive Brok | IBKR | Financials | 3.29% | $15.14M |
| Prologis, Inc. | PLD | Real Estate | 3.00% | $13.81M |
| Vertiv Holding-A | VRT | Industrials | 2.81% | $12.90M |
| Progressive Corp. | PGR | Financials | 2.50% | $11.51M |
| Parker Hannifin | PH | Industrials | 2.34% | $10.75M |
| Fortinet, Inc. | FTNT | Information Technology | 2.30% | $10.59M |
| Freeport-Mcmoran | FCX | Materials | 2.03% | $9.36M |
| Cintas Corp. | CTAS | Industrials | 1.71% | $7.85M |
| Ciena Corp. | CIEN | Information Technology | 1.70% | $7.84M |
| Monolithic Power | MPWR | Information Technology | 1.66% | $7.64M |
| Slb Ltd. | SLB | Energy | 1.56% | $7.16M |
| Kinder Morgan in | KMI | Energy | 1.51% | $6.93M |
| Simon Property | SPG | Real Estate | 1.47% | $6.75M |
| Digital Realty | DLR | Real Estate | 1.45% | $6.68M |
| United Rentals | URI | Industrials | 1.39% | $6.41M |
| Republic Svcs | RSG | Industrials | 1.38% | $6.34M |
| Teradyne, Inc. | TER | Information Technology | 1.29% | $5.95M |
| Paccar, Inc. | PCAR | Industrials | 1.27% | $5.83M |
| Nucor Corp. | NUE | Materials | 1.20% | $5.50M |
| Targa Resources | TRGP | Energy | 1.15% | $5.27M |
| Microchip Tech | MCHP | Information Technology | 1.10% | $5.08M |
| Diamondback Ener | FANG | Energy | 1.09% | $5.00M |
| Entergy Corp. | ETR | Utilities | 1.02% | $4.71M |
| MSCI, Inc. | MSCI | Financials | 1.02% | $4.70M |
| Idexx Labs | IDXX | Health Care | 1.02% | $4.68M |
| On Semiconductor | ON | Information Technology | 1.01% | $4.65M |
| Old Dominion Frt | ODFL | Industrials | 0.97% | $4.46M |
| Ventas, Inc. | VTR | Real Estate | 0.93% | $4.29M |
| Super Micro Comp | SMCI | Information Technology | 0.86% | $3.96M |
| Jabil, Inc. | JBL | Information Technology | 0.83% | $3.80M |
| Steel Dynamics | STLD | Materials | 0.80% | $3.68M |
| Emcor Group, Inc. | EME | Industrials | 0.79% | $3.63M |
| Paychex, Inc. | PAYX | Industrials | 0.76% | $3.50M |
| First Solar, Inc. | FSLR | Information Technology | 0.73% | $3.36M |
| Roper Technologi | ROP | Information Technology | 0.73% | $3.35M |
| Extra Space Stor | EXR | Real Estate | 0.71% | $3.26M |
| Fair Isaac Corp. | FICO | Information Technology | 0.70% | $3.24M |
| Veeva Systems-A | VEEV | Health Care | 0.66% | $3.03M |
| Iqvia Holdings I | IQV | Health Care | 0.65% | $3.00M |
| Ingersoll-Rand I | IR | Industrials | 0.64% | $2.95M |
| Atmos Energy | ATO | Utilities | 0.62% | $2.86M |
| Dover Corp. | DOV | Industrials | 0.62% | $2.84M |
| Centerpoint Ener | CNP | Utilities | 0.62% | $2.84M |
| Everpure, Inc.-A | P | Information Technology | 0.61% | $2.81M |
| Verisk Analyti | VRSK | Industrials | 0.57% | $2.60M |
| Devon Energy Co. | DVN | Energy | 0.56% | $2.59M |
| Hunt (jb) Trans | JBHT | Industrials | 0.55% | $2.53M |
| Equity Residenti | EQR | Real Estate | 0.55% | $2.51M |
| Nextpower, Inc.-A | NXT | Industrials | 0.51% | $2.33M |
| Cms Energy Corp. | CMS | Utilities | 0.49% | $2.26M |
| Mettler-Toledo | MTD | Health Care | 0.49% | $2.26M |
| West Pharmaceut | WST | Health Care | 0.48% | $2.23M |
| First Citizens-A | FCNCA | Financials | 0.48% | $2.19M |
| Loews Corp. | L | Financials | 0.47% | $2.17M |
| Samsara, Inc.-Cl A | IOT | Information Technology | 0.45% | $2.08M |
| Steris PLC | STE | Health Care | 0.45% | $2.07M |
| Entegris, Inc. | ENTG | Information Technology | 0.44% | $2.02M |
| Lattice Semicond | LSCC | Information Technology | 0.42% | $1.95M |
| Evergy, Inc. | EVRG | Utilities | 0.42% | $1.93M |
| Incyte Corp. | INCY | Health Care | 0.42% | $1.91M |
| Albemarle Corp. | ALB | Materials | 0.40% | $1.85M |
| Invitation Homes | INVH | Real Estate | 0.39% | $1.81M |
| Wp Carey, Inc. | WPC | Real Estate | 0.38% | $1.77M |
| Sun Communities | SUI | Real Estate | 0.35% | $1.63M |
| Nordson Corp. | NDSN | Industrials | 0.35% | $1.63M |
| Host Hotels & Re | HST | Real Estate | 0.34% | $1.55M |
| Watsco, Inc. | WSO | Industrials | 0.33% | $1.53M |
| Regency Centers | REG | Real Estate | 0.32% | $1.49M |
| Nutanix, Inc. - A | NTNX | Information Technology | 0.32% | $1.47M |
| Costar Group, Inc. | CSGP | Industrials | 0.32% | $1.46M |
| Carlisle Cos, Inc. | CSL | Materials | 0.31% | $1.42M |
| Bbh Sweep Vehicle | — | Unknown | 0.30% | $1.39M |
| Tyler Technolog | TYL | Information Technology | 0.30% | $1.37M |
| Trimble, Inc. | TRMB | Industrials | 0.30% | $1.36M |
| Genuine Parts Co. | GPC | Industrials | 0.29% | $1.36M |
| Equity Lifestyle | ELS | Real Estate | 0.28% | $1.29M |
| Udr, Inc. | UDR | Real Estate | 0.28% | $1.28M |
| Evercore, Inc. | EVR | Financials | 0.27% | $1.22M |
| Skyworks Solutio | SWKS | Information Technology | 0.26% | $1.20M |
| Bentley System-B | BSY | Information Technology | 0.26% | $1.17M |
| Valmont Inds | VMI | Industrials | 0.23% | $1.04M |
| Molina Healthcar | MOH | Health Care | 0.22% | $989.35K |
| Oge Energy Corp. | OGE | Utilities | 0.21% | $987.96K |
| Manhattan Assoc | MANH | Information Technology | 0.21% | $949.22K |
| Alexandria Real | ARE | Real Estate | 0.20% | $899.36K |
| Builders Firstso | BLDR | Consumer Discretionary | 0.19% | $889.73K |
| Western Alliance | WAL | Financials | 0.18% | $836.96K |
| Agco Corp. | AGCO | Industrials | 0.18% | $833.23K |
| Sprouts Farmers | SFM | Consumer Staples | 0.18% | $830.41K |
| Smith (a.o.)corp | AOS | Consumer Discretionary | 0.17% | $792.61K |
| Conagra Brands I | CAG | Consumer Staples | 0.14% | $651.57K |
| Genpact Ltd. | G | Industrials | 0.12% | $575.04K |
| Lamb Weston | LW | Consumer Staples | 0.12% | $572.35K |
| Epam Systems, Inc. | EPAM | Information Technology | 0.12% | $556.46K |
| Commvault System | CVLT | Information Technology | 0.12% | $539.01K |
BIBL Sector Allocation
Inspire 100 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.0% | 25 |
| Industrials | 27.2% | 23 |
| Real Estate | 14.0% | 15 |
| Financials | 8.3% | 8 |
| Energy | 5.9% | 5 |
| Materials | 4.7% | 5 |
| Health Care | 4.4% | 8 |
| Utilities | 3.4% | 6 |
| Consumer Staples | 0.4% | 3 |
| Consumer Discretionary | 0.4% | 2 |
| Unknown | 0.3% | 2 |
BIBL Country Allocation
Where Inspire 100 ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Curaçao | 1.6% |
| Ireland | 0.5% |
| Bermuda | 0.1% |
BIBL Portfolio Allocation
Asset-class allocation of Inspire 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.