IBD Holdings — Inspire Corporate Bond Impact ETF

All 251 reported holdings of Inspire Corporate Bond Impact ETF (IBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Trimble, Inc.2.19%$10.23M
Amphenol Corp.2.19%$10.22M
Alexandria Real Estate Equities, Inc.2.19%$10.21M
Valero Energy Corp.2.18%$10.18M
Cboe Global Markets, Inc.2.18%$10.18M
Camden Property Trust2.18%$10.18M
Autozone, Inc.2.17%$10.15M
Automatic Data Processing, Inc.2.14%$9.98M
Baxter International, Inc.2.11%$9.85M
Jabil, Inc.2.10%$9.79M
Conagra Brands, Inc.2.09%$9.75M
Evergy, Inc.2.08%$9.69M
Sun Communities Operating LP2.07%$9.68M
Caterpillar, Inc.2.07%$9.66M
Atmos Energy Corp.2.07%$9.65M
Diamondback Energy, Inc.2.05%$9.55M
Carlisle Companies, Inc.2.04%$9.54M
Boston Properties LP2.03%$9.47M
Stanley Black & Decker, Inc.1.97%$9.20M
Newmont Corp.1.97%$9.20M
Extra Space Storage LP1.97%$9.18M
Fortinet, Inc.1.96%$9.13M
Revvity, Inc.1.92%$8.96M
Republic Services, Inc.1.87%$8.75M
Baxter International, Inc.1.87%$8.72M
Devon Energy Corp.0.25%$1.15M
Kinder Morgan, Inc.0.24%$1.14M
Ryder System, Inc.0.23%$1.10M
Pultegroup, Inc.0.23%$1.07M
Eqt Corp.0.23%$1.07M
Atmos Energy Corp.0.23%$1.07M
Targa Resources Corp.0.23%$1.06M
Tennessee Gas Pipeline Company LLC0.23%$1.06M
Trimble, Inc.0.23%$1.05M
Cheniere Energy Partners LP0.22%$1.05M
Dte Energy Company0.22%$1.05M
Eversource Energy0.22%$1.05M
Reinsurance Group Of America, Inc.0.22%$1.05M
Qualcomm, Inc.0.22%$1.04M
Oneok, Inc.0.22%$1.04M
Nordson Corp.0.22%$1.04M
Targa Resources Corp.0.22%$1.04M
Verisk Analytics, Inc.0.22%$1.04M
Ingersoll Rand, Inc.0.22%$1.04M
Globe Life, Inc.0.22%$1.04M
Fortune Brands Innovations, Inc.0.22%$1.04M
National Fuel Gas Company0.22%$1.04M
Genuine Parts Company0.22%$1.04M
Eqt Corp.0.22%$1.03M
NASDAQ, Inc.0.22%$1.03M
Crown Castle, Inc.0.22%$1.03M
Diamondback Energy, Inc.0.22%$1.03M
Nnn REIT, Inc.0.22%$1.03M
Coca-Cola Consolidated, Inc.0.22%$1.03M
Agco Corp.0.22%$1.03M
Mohawk Industries, Inc.0.22%$1.03M
Stanley Black & Decker, Inc.0.22%$1.03M
Solventum Corp.0.22%$1.03M
Nisource, Inc.0.22%$1.03M
Solventum Corp.0.22%$1.03M
Veralto Corp.0.22%$1.02M
Ingersoll Rand, Inc.0.22%$1.02M
First Citizens Bancshares, Inc.0.22%$1.02M
Ryder System, Inc.0.22%$1.02M
Marvell Technology, Inc.0.22%$1.02M
Caterpillar, Inc.0.22%$1.02M
Eqt Corp.0.22%$1.02M
Amphenol Corp.0.22%$1.02M
Ingersoll Rand, Inc.0.22%$1.02M
Coca-Cola Consolidated, Inc.0.22%$1.02M
Borgwarner, Inc.0.22%$1.02M
Ingersoll Rand, Inc.0.22%$1.02M
Essential Utilities, Inc.0.22%$1.02M
Kinder Morgan, Inc.0.22%$1.02M
Ryder System, Inc.0.22%$1.01M
Public Service Enterprise Group, Inc.0.22%$1.01M
Nisource, Inc.0.22%$1.01M
Paychex, Inc.0.22%$1.01M
Royalty Pharma PLC0.22%$1.01M
Paychex, Inc.0.22%$1.01M
Borgwarner, Inc.0.22%$1.01M
Progressive Corp. (the)0.22%$1.01M
Quanta Services, Inc.0.22%$1.01M
Paychex, Inc.0.22%$1.01M
Kenvue, Inc.0.22%$1.01M
Equifax, Inc.0.22%$1.01M
Agco Corp.0.22%$1.01M
Marvell Technology, Inc.0.22%$1.01M
Mondelez International, Inc.0.22%$1.01M
Amphenol Corp.0.22%$1.01M
Steel Dynamics, Inc.0.22%$1.01M
Campbell's Company (the)0.22%$1.01M
Kenvue, Inc.0.22%$1.01M
Devon Energy Corp.0.22%$1.01M
Conagra Brands, Inc.0.22%$1.01M
Tractor Supply Company0.22%$1.01M
Qualcomm, Inc.0.22%$1.01M
Broadcom, Inc.0.22%$1.00M
Flex Ltd.0.22%$1.00M
Essential Utilities, Inc.0.22%$1.00M
Mplx LP0.22%$1.00M
Kla Corp.0.21%$1.00M
Parker-Hannifin Corp.0.21%$1.00M
Ventas Realty LP0.21%$1.00M
Albemarle Corp.0.21%$1.00M
Omega Healthcare Investors, Inc.0.21%$1.00M
Conagra Brands, Inc.0.21%$1.00M
Kite Realty Group LP0.21%$1.00M
Carlisle Companies, Inc.0.21%$1.00M
Cabot Corp.0.21%$1.00M
Jabil, Inc.0.21%$999.72K
Amcor Finance (usa), Inc.0.21%$999.90K
Targa Resources Partners LP / Targa Resources Partners Finance Corp.0.21%$1.00M
Parker-Hannifin Corp.0.21%$999.94K
Kinder Morgan, Inc.0.21%$999.92K
Digital Realty Trust LP0.21%$998.97K
Roper Technologies, Inc.0.21%$998.48K
Vulcan Materials Company0.21%$997.89K
Waste Connections, Inc.0.21%$997.84K
International Flavors & Fragrances, Inc.0.21%$998.23K
Cintas Corp. N.20.21%$997.27K
Boston Properties LP0.21%$997.16K
Waste Management, Inc.0.21%$997.23K
Mplx LP0.21%$996.86K
Oneok, Inc.0.21%$996.62K
Mccormick & Co., Inc.0.21%$996.57K
Csx Corp.0.21%$996.55K
Diamondback Energy, Inc.0.21%$996.38K
Devon Energy Corp.0.21%$995.98K
Ventas Realty LP0.21%$996.20K
Schlumberger Holdings Corp.0.21%$995.68K
Ventas Realty LP0.21%$995.49K
Republic Services, Inc.0.21%$994.71K
Alexandria Real Estate Equities, Inc.0.21%$994.41K
Parker-Hannifin Corp.0.21%$993.75K
Qualcomm, Inc.0.21%$993.40K
Kla Corp.0.21%$993.00K
Mplx LP0.21%$992.61K
Kla Corp.0.21%$992.50K
Csx Corp.0.21%$992.52K
Ventas Realty LP0.21%$991.89K
Schlumberger Holdings Corp.0.21%$991.60K
Digital Realty Trust LP0.21%$991.36K
Roper Technologies, Inc.0.21%$991.58K
Alexandria Real Estate Equities, Inc.0.21%$990.80K
Jabil, Inc.0.21%$990.96K
Carlisle Companies, Inc.0.21%$991.09K
Archer Daniels Midland Company0.21%$990.80K
Quanta Services, Inc.0.21%$990.41K
Arrow Electronics, Inc.0.21%$989.91K
Campbell's Company (the)0.21%$989.99K
D.r. Horton, Inc.0.21%$990.02K
Prologis LP0.21%$989.81K
Republic Services, Inc.0.21%$989.29K
Mondelez International, Inc.0.21%$988.47K
Atmos Energy Corp.0.21%$988.79K
Mccormick & Co., Inc.0.21%$987.99K
Roper Technologies, Inc.0.21%$988.07K
Verisk Analytics, Inc.0.21%$988.29K
Public Storage Operating Company0.21%$986.57K
Waste Management, Inc.0.21%$985.99K
MSCI, Inc.0.21%$983.88K
Verisk Analytics, Inc.0.21%$983.40K
Baxter International, Inc.0.21%$983.09K
Borgwarner, Inc.0.21%$982.65K
Extra Space Storage LP0.21%$982.04K
Mondelez International, Inc.0.21%$981.54K
Reinsurance Group Of America, Inc.0.21%$981.78K
Jabil, Inc.0.21%$977.34K
Digital Realty Trust LP0.21%$972.25K
Campbell's Company (the)0.21%$971.02K
Cintas Corp. N.20.21%$969.95K
Campbell's Company (the)0.21%$969.27K
Diamondback Energy, Inc.0.21%$968.89K
Parker-Hannifin Corp.0.21%$966.91K
Boston Properties LP0.21%$961.91K
Mohawk Industries, Inc.0.21%$961.76K
Wec Energy Group, Inc.0.21%$961.23K
Omega Healthcare Investors, Inc.0.21%$960.75K
Parker-Hannifin Corp.0.21%$959.23K
Kyndryl Holdings, Inc.0.21%$958.36K
Steel Dynamics, Inc.0.21%$957.71K
Progressive Corp. (the)0.20%$955.90K
Fortune Brands Innovations, Inc.0.20%$954.96K
Udr, Inc.0.20%$954.32K
Loews Corp.0.20%$950.89K
Entergy Corp.0.20%$950.39K
Brunswick Corp.0.20%$947.26K
Qualcomm, Inc.0.20%$946.32K
Crown Castle, Inc.0.20%$944.06K
Regions Financial Corp.0.20%$943.28K
Zions Bancorp Na0.20%$941.93K
Amphenol Corp.0.20%$941.29K
Baxter International, Inc.0.20%$940.52K
Steel Dynamics, Inc.0.20%$939.25K
Reinsurance Group Of America, Inc.0.20%$938.88K
Mondelez International, Inc.0.20%$935.73K
Entergy Corp.0.20%$933.71K
Nucor Corp.0.20%$933.69K
Aptargroup, Inc.0.20%$931.43K
Essential Utilities, Inc.0.20%$930.54K
MSCI, Inc.0.20%$928.50K
Dentsply Sirona, Inc.0.20%$925.51K
Nnn REIT, Inc.0.20%$925.00K
Republic Services, Inc.0.20%$925.09K
Mccormick & Co., Inc.0.20%$924.70K
Alexandria Real Estate Equities, Inc.0.20%$924.45K
Amcor Flexibles North America, Inc.0.20%$922.35K
Marvell Technology, Inc.0.20%$921.27K
Jabil, Inc.0.20%$920.95K
Prologis LP0.20%$920.28K
Teledyne Flir LLC0.20%$917.86K
Qualcomm, Inc.0.20%$916.62K
Stanley Black & Decker, Inc.0.20%$916.14K
National Fuel Gas Company0.20%$912.38K
Lxp Industrial Trust0.20%$911.64K
Amdocs Ltd.0.19%$908.13K
Skyworks Solutions, Inc.0.19%$907.61K
National Health Investors, Inc.0.19%$906.15K
Amcor Flexibles North America, Inc.0.19%$905.78K
Primerica, Inc.0.19%$904.58K
Sun Communities Operating LP0.19%$901.12K
Wp Carey, Inc.0.19%$899.74K
Roper Technologies, Inc.0.19%$895.74K
Sumisho Air Lease Corp.0.19%$893.97K
Entergy Corp.0.19%$892.81K
Caterpillar, Inc.0.19%$891.31K
Arrow Electronics, Inc.0.19%$890.67K
Crown Castle, Inc.0.19%$890.38K
Flowserve Corp.0.19%$889.27K
Centerpoint Energy Resources Corp.0.19%$888.97K
Omega Healthcare Investors, Inc.0.19%$887.86K
Amphenol Corp.0.19%$883.74K
Masco Corp.0.19%$882.29K
Prologis LP0.19%$875.38K
Nisource, Inc.0.19%$874.34K
Atmos Energy Corp.0.19%$874.54K
Lxp Industrial Trust0.19%$871.67K
Boston Properties LP0.19%$871.73K
Prologis LP0.19%$871.49K
Republic Services, Inc.0.19%$869.51K
Genuine Parts Company0.19%$869.82K
Genuine Parts Company0.19%$869.76K
Extra Space Storage LP0.19%$868.70K
Roper Technologies, Inc.0.19%$867.14K
Carlisle Companies, Inc.0.19%$864.98K
Invitation Homes Operating Partnership LP0.18%$861.13K
Udr, Inc.0.18%$851.21K
Alexandria Real Estate Equities, Inc.0.18%$841.73K
Wp Carey, Inc.0.18%$837.15K
Bbh Sweep Vehicle0.17%$784.15K

IBD overview: performance, fees, allocation and SEC filings